Harvest China Sustainable Lifestyle Tech Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03155 | 2022-09-26 | 2024-11-18 | 2025-06-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-03-12 | 50,000 | -200,000 | 9 | 100.0000 | 50,000 | 2024-03-11 |
| 2 | 2024-02-28 | 250,000 | -50,000 | 9 | 100.0000 | 250,000 | 2024-02-28 |
| 3 | 2024-02-07 | 300,000 | -100,000 | 9 | 100.0000 | 300,000 | 2024-02-06 |
| 4 | 2024-02-01 | 400,000 | -300,000 | 9 | 100.0000 | 400,000 | 2024-01-31 |
| 5 | 2023-03-17 | 700,000 | 50,000 | 11 | 100.0000 | 700,000 | 2023-03-16 |
| 6 | 2022-12-28 | 650,000 | -200,000 | 10 | 100.0000 | 650,000 | 2022-12-23 |
| 7 | 2022-10-24 | 850,000 | -100,000 | 10 | 100.0000 | 850,000 | 2022-10-20 |
| 8 | 2022-10-21 | 950,000 | -50,000 | 9 | 111.7647 | 850,000 | 2022-10-20 |
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