Harvest CSI 300 ESG Leaders Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83108 | 2021-03-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | 3,929,600 | -400,000 | 5 | 72.7704 | 5,400,000 | 2025-05-07 |
| 2 | 2025-01-09 | 4,329,600 | -1,200,000 | 4 | 72.1600 | 6,000,000 | 2025-01-08 |
| 3 | 2025-01-06 | 5,529,600 | 795,000 | 4 | 76.8000 | 7,200,000 | 2025-01-03 |
| 4 | 2025-01-02 | 4,734,600 | 100 | 4 | 78.9100 | 6,000,000 | 2024-12-18 |
| 5 | 2024-12-30 | 4,734,500 | 98,000 | 4 | 78.9083 | 6,000,000 | 2024-12-18 |
| 6 | 2024-12-19 | 4,636,500 | -98,000 | 3 | 77.2750 | 6,000,000 | 2024-12-18 |
| 7 | 2024-12-12 | 4,734,500 | -375,000 | 4 | 71.7348 | 6,600,000 | 2024-12-11 |
| 8 | 2024-12-03 | 5,109,500 | -400,000 | 4 | 70.9653 | 7,200,000 | 2024-12-02 |
| 9 | 2024-11-27 | 5,509,500 | 455,000 | 5 | 70.6346 | 7,800,000 | 2024-11-26 |
| 10 | 2024-11-26 | 5,054,500 | 13,300 | 3 | 64.8013 | 7,800,000 | 2024-11-26 |
| 11 | 2024-11-20 | 5,041,200 | 785,000 | 4 | 70.0167 | 7,200,000 | 2024-11-19 |
| 12 | 2024-11-19 | 4,256,200 | 300,000 | 3 | 59.1139 | 7,200,000 | 2024-11-19 |
| 13 | 2024-11-12 | 3,956,200 | -200,000 | 3 | 73.2630 | 5,400,000 | 2024-06-24 |
| 14 | 2024-11-11 | 4,156,200 | 30,000 | 3 | 76.9667 | 5,400,000 | 2024-06-24 |
| 15 | 2024-11-08 | 4,126,200 | 99,700 | 4 | 76.4111 | 5,400,000 | 2024-06-24 |
| 16 | 2024-11-04 | 4,026,500 | 35,000 | 4 | 74.5648 | 5,400,000 | 2024-06-24 |
| 17 | 2024-10-22 | 3,991,500 | 35,000 | 4 | 73.9167 | 5,400,000 | 2024-06-24 |
| 18 | 2024-10-16 | 3,956,500 | 30,000 | 4 | 73.2685 | 5,400,000 | 2024-06-24 |
| 19 | 2024-10-14 | 3,926,500 | 30,000 | 3 | 72.7130 | 5,400,000 | 2024-06-24 |
| 20 | 2024-10-10 | 3,896,500 | 47,100 | 4 | 72.1574 | 5,400,000 | 2024-06-24 |
| 21 | 2024-10-07 | 3,849,400 | -97,000 | 4 | 71.2852 | 5,400,000 | 2024-06-24 |
| 22 | 2024-10-04 | 3,946,400 | -26,700 | 4 | 73.0815 | 5,400,000 | 2024-06-24 |
| 23 | 2024-10-03 | 3,973,100 | -29,000 | 4 | 73.5759 | 5,400,000 | 2024-06-24 |
| 24 | 2024-09-27 | 4,002,100 | -27,000 | 4 | 74.1130 | 5,400,000 | 2024-06-24 |
| 25 | 2024-09-26 | 4,029,100 | -30,000 | 4 | 74.6130 | 5,400,000 | 2024-06-24 |
| 26 | 2024-08-16 | 4,059,100 | -30,000 | 3 | 75.1685 | 5,400,000 | 2024-06-24 |
| 27 | 2024-08-14 | 4,089,100 | 31,000 | 3 | 75.7241 | 5,400,000 | 2024-06-24 |
| 28 | 2024-08-07 | 4,058,100 | -62,000 | 3 | 75.1500 | 5,400,000 | 2024-06-24 |
| 29 | 2024-07-15 | 4,120,100 | 31,000 | 4 | 76.2981 | 5,400,000 | 2024-06-24 |
| 30 | 2024-07-09 | 4,089,100 | 33,000 | 4 | 75.7241 | 5,400,000 | 2024-06-24 |
| 31 | 2024-06-25 | 4,056,100 | -434,400 | 4 | 75.1130 | 5,400,000 | 2024-06-24 |
| 32 | 2024-06-18 | 4,490,500 | -13,400 | 4 | 74.8417 | 6,000,000 | 2022-05-23 |
| 33 | 2024-04-18 | 4,503,900 | 50,000 | 5 | 75.0650 | 6,000,000 | 2022-05-23 |
| 34 | 2024-03-27 | 4,453,900 | 45,000 | 4 | 74.2317 | 6,000,000 | 2022-05-23 |
| 35 | 2024-02-19 | 4,408,900 | 53,000 | 4 | 73.4817 | 6,000,000 | 2022-05-23 |
| 36 | 2024-02-15 | 4,355,900 | 73,000 | 4 | 72.5983 | 6,000,000 | 2022-05-23 |
| 37 | 2024-02-07 | 4,282,900 | 18,100 | 4 | 71.3817 | 6,000,000 | 2022-05-23 |
| 38 | 2024-01-24 | 4,264,800 | 62,000 | 4 | 71.0800 | 6,000,000 | 2022-05-23 |
| 39 | 2024-01-19 | 4,202,800 | 90,000 | 4 | 70.0467 | 6,000,000 | 2022-05-23 |
| 40 | 2024-01-10 | 4,112,800 | -30,000 | 3 | 68.5467 | 6,000,000 | 2022-05-23 |
| 41 | 2023-10-10 | 4,142,800 | -30,000 | 3 | 69.0467 | 6,000,000 | 2022-05-23 |
| 42 | 2023-10-05 | 4,172,800 | -31,000 | 3 | 69.5467 | 6,000,000 | 2022-05-23 |
| 43 | 2023-05-04 | 4,203,800 | -48,000 | 3 | 70.0633 | 6,000,000 | 2022-05-23 |
| 44 | 2023-03-17 | 4,251,800 | -30,000 | 3 | 70.8633 | 6,000,000 | 2022-05-23 |
| 45 | 2023-02-07 | 4,281,800 | 30,000 | 3 | 71.3633 | 6,000,000 | 2022-05-23 |
| 46 | 2022-12-20 | 4,251,800 | 100 | 3 | 70.8633 | 6,000,000 | 2022-05-23 |
| 47 | 2022-11-15 | 4,251,700 | -29,000 | 3 | 70.8617 | 6,000,000 | 2022-05-23 |
| 48 | 2022-11-14 | 4,280,700 | 29,000 | 3 | 71.3450 | 6,000,000 | 2022-05-23 |
| 49 | 2022-11-09 | 4,251,700 | -145,000 | 3 | 70.8617 | 6,000,000 | 2022-05-23 |
| 50 | 2022-10-12 | 4,396,700 | -15,900 | 4 | 73.2783 | 6,000,000 | 2022-05-23 |
| 51 | 2022-10-05 | 4,412,600 | 21,300 | 3 | 73.5433 | 6,000,000 | 2022-05-23 |
| 52 | 2022-09-26 | 4,391,300 | 70,000 | 4 | 73.1883 | 6,000,000 | 2022-05-23 |
| 53 | 2022-09-15 | 4,321,300 | 50,000 | 4 | 72.0217 | 6,000,000 | 2022-05-23 |
| 54 | 2022-05-24 | 4,271,300 | -3,000,000 | 3 | 71.1883 | 6,000,000 | 2022-05-23 |
| 55 | 2022-05-23 | 7,271,300 | 789,600 | 3 | 121.1883 | 6,000,000 | 2022-05-23 |
| 56 | 2022-05-20 | 6,481,700 | 2,210,400 | 3 | 72.0189 | 9,000,000 | 2022-05-12 |
| 57 | 2022-05-16 | 4,271,300 | -15,900 | 3 | 47.4589 | 9,000,000 | 2022-05-12 |
| 58 | 2022-05-11 | 4,287,200 | 24,000 | 3 | 54.9641 | 7,800,000 | 2022-04-28 |
| 59 | 2022-05-06 | 4,263,200 | 48,000 | 3 | 54.6564 | 7,800,000 | 2022-04-28 |
| 60 | 2022-05-04 | 4,215,200 | 23,000 | 3 | 54.0410 | 7,800,000 | 2022-04-28 |
| 61 | 2022-05-03 | 4,192,200 | -1,200,000 | 3 | 53.7462 | 7,800,000 | 2022-04-28 |
| 62 | 2022-04-29 | 5,392,200 | 1,131,000 | 3 | 69.1308 | 7,800,000 | 2022-04-28 |
| 63 | 2022-04-28 | 4,261,200 | 20,000 | 4 | 54.6308 | 7,800,000 | 2022-04-28 |
| 64 | 2022-04-27 | 4,241,200 | -23,000 | 3 | 64.2606 | 6,600,000 | 2021-03-17 |
| 65 | 2022-04-26 | 4,264,200 | -480,000 | 3 | 64.6091 | 6,600,000 | 2021-03-17 |
| 66 | 2022-02-08 | 4,744,200 | -37,000 | 3 | 71.8818 | 6,600,000 | 2021-03-17 |
| 67 | 2022-02-07 | 4,781,200 | -37,000 | 3 | 72.4424 | 6,600,000 | 2021-03-17 |
| 68 | 2021-12-10 | 4,818,200 | 46,000 | 3 | 73.0030 | 6,600,000 | 2021-03-17 |
| 69 | 2021-11-03 | 4,772,200 | 100,000 | 3 | 72.3061 | 6,600,000 | 2021-03-17 |
| 70 | 2021-11-02 | 4,672,200 | 200,000 | 3 | 70.7909 | 6,600,000 | 2021-03-17 |
| 71 | 2021-10-29 | 4,472,200 | 100,000 | 3 | 67.7606 | 6,600,000 | 2021-03-17 |
| 72 | 2021-10-28 | 4,372,200 | 33,000 | 3 | 66.2455 | 6,600,000 | 2021-03-17 |
| 73 | 2021-09-01 | 4,339,200 | -686,900 | 2 | 65.7455 | 6,600,000 | 2021-03-17 |
| 74 | 2021-07-28 | 5,026,100 | -22,000 | 2 | 76.1530 | 6,600,000 | 2021-03-17 |
| 75 | 2021-06-24 | 5,048,100 | -44,000 | 2 | 76.4864 | 6,600,000 | 2021-03-17 |
| 76 | 2021-04-12 | 5,092,100 | -1,500 | 2 | 77.1530 | 6,600,000 | 2021-03-17 |
| 77 | 2021-03-23 | 5,093,600 | -6,400 | 2 | 77.1758 | 6,600,000 | 2021-03-17 |
| 78 | 2021-03-22 | 5,100,000 | -500,000 | 2 | 77.2727 | 6,600,000 | 2021-03-17 |
| 79 | 2021-03-18 | 5,600,000 | 600,000 | 2 | 84.8485 | 6,600,000 | 2021-03-17 |
| 80 | 2021-03-17 | 5,000,000 | 20,000 | 2 | 75.7576 | 6,600,000 | 2021-03-17 |
| 81 | 2021-03-15 | 4,980,000 | -20,000 | 2 | 83.0000 | 6,000,000 | 2021-03-10 |
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