Hang Seng Harvest CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03130 | 2020-10-23 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-13 | 21.70 | 2025-10-09 | |||||
| 2 | 2025-10-10 | 21.70 | 2025-10-08 | |||||
| 3 | 2025-10-09 | 21.70 | 2025-10-06 | |||||
| 4 | 2025-03-07 | 0 | -1,700 | 0.00 | 2,300,000 | 0 | 21.80 | 2025-03-05 |
| 5 | 2024-11-21 | 1,700 | -2,200 | 0.05 | 3,300,000 | 37,978 | 22.34 | 2024-11-19 |
| 6 | 2024-10-15 | 3,900 | -1,000 | 0.11 | 3,500,000 | 90,246 | 23.14 | 2024-10-10 |
| 7 | 2024-10-10 | 4,900 | -2,300 | 0.14 | 3,500,000 | 118,972 | 24.28 | 2024-10-08 |
| 8 | 2024-10-09 | 7,200 | 5,000 | 0.21 | 3,500,000 | 224,928 | 31.24 | 2024-10-07 |
| 9 | 2024-10-08 | 2,200 | 2,200 | 0.14 | 1,600,000 | 58,300 | 26.50 | 2024-10-04 |
| 10 | 2022-07-28 | 0 | -100 | 0.00 | 2,900,000 | 0 | 24.94 | 2022-07-26 |
| 11 | 2021-05-24 | 100 | 100 | 0.00 | 2,600,000 | 3,120 | 31.20 | 2021-05-20 |
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