Harvest MSCI China A 50 Index ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83136	2013-06-06	2019-06-28	2019-11-21	Docs

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• Outstanding
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• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	19-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-05-09
2		HANG SENG SECURITIES LTD	-1.36	17-06-12
3		UBS SECURITIES HONG KONG LTD	-3.24	18-01-19
4		THE HONGKONG AND SHANGHAI BANKING	-3.40	19-04-10
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.00	19-03-08
6		CITIBANK N.A.	-30.00	17-03-17
7	19-07-03	BNP PARIBAS	-7.28	19-06-26
8	19-05-17	BNP PARIBAS	4.68	19-04-09
9		DEUTSCHE SECURITIES ASIA LTD	-5.00	19-03-01
10	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-04-26
11	19-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.00	19-04-10
12	19-04-10	ABN AMRO CLEARING HONG KONG LTD	0.40	19-03-01
13		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-04-09
14	19-04-09	BNP PARIBAS	0.80	19-03-08
15		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-10-31
16	19-03-08	BNP PARIBAS	1.20	19-02-11
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-01-18
18	19-03-01	ABN AMRO CLEARING HONG KONG LTD	1.20	18-07-18
19		DEUTSCHE SECURITIES ASIA LTD	0.40	19-01-31
20		CHINA CONSTRUCTION BANK (ASIA)	-1.60	17-03-17
21	19-02-11	BNP PARIBAS	0.40	19-01-31
22	19-01-31	DEUTSCHE SECURITIES ASIA LTD	0.40	18-12-27
23		BNP PARIBAS	-0.40	19-01-18
24	19-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-01-02
25		BNP PARIBAS	-0.40	19-01-02
26	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-12-27
27		BNP PARIBAS	-0.80	18-12-27
28	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	18-12-12
29		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-12-12
30		BNP PARIBAS	-0.80	18-12-12
31	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-12-11
32		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-12-11
33		BNP PARIBAS	-0.40	18-11-27
34	18-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-11-27
35		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-11-22
36	18-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-11-15
37		BNP PARIBAS	-0.80	18-11-22
38	18-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-11-13
39		BNP PARIBAS	-0.80	18-11-13
40	18-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	18-11-08
41		BNP PARIBAS	-0.40	18-11-12
42	18-11-12	BNP PARIBAS	0.80	18-11-09
43		DEUTSCHE SECURITIES ASIA LTD	-0.80	18-11-09
44	18-11-09	BNP PARIBAS	0.40	18-11-06
45		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-11-08
46	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-31
47		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-11-06
48	18-11-06	BNP PARIBAS	1.80	18-11-05
49		DEUTSCHE SECURITIES ASIA LTD	-1.80	18-11-05
50	18-11-05	BNP PARIBAS	0.40	18-11-01
51		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-11-01
52	18-11-01	BNP PARIBAS	0.80	18-10-30
53		DEUTSCHE SECURITIES ASIA LTD	-0.80	18-10-31
54	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.80	18-10-30
55		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-30
56		DEUTSCHE SECURITIES ASIA LTD	-1.20	18-10-30
57	18-10-30	THE HONGKONG AND SHANGHAI BANKING	0.60	18-10-22
58		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60
59		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-10-24
60		BNP PARIBAS	-0.80	18-10-24
61	18-10-24	BNP PARIBAS	0.60	18-10-22
62		DEUTSCHE SECURITIES ASIA LTD	-0.60	18-10-22
63	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.80	18-10-18
64		DEUTSCHE SECURITIES ASIA LTD	0.40	18-10-18
65		BNP PARIBAS	-1.60	18-10-15
66	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.80	18-10-15
67		DEUTSCHE SECURITIES ASIA LTD	-0.80	18-10-15
68	18-10-15	THE HONGKONG AND SHANGHAI BANKING	0.60	18-08-24
69		DEUTSCHE SECURITIES ASIA LTD	-0.60	18-10-10
70	18-10-10	DEUTSCHE SECURITIES ASIA LTD	2.80	18-10-03
71		BNP PARIBAS	-4.00	18-10-03
72	18-10-03	DEUTSCHE SECURITIES ASIA LTD	0.40	18-10-02
73		BNP PARIBAS	-0.40	18-10-02
74	18-10-02	DEUTSCHE SECURITIES ASIA LTD	0.80	18-09-27
75		BNP PARIBAS	-0.80	18-09-27
76	18-09-27	DEUTSCHE SECURITIES ASIA LTD	0.40	18-09-14
77		BNP PARIBAS	-2.00	18-09-20
78	18-09-20	BNP PARIBAS	-1.40	18-09-19
79	18-09-19	BNP PARIBAS	-0.60	18-09-14
80	18-09-14	DEUTSCHE SECURITIES ASIA LTD	0.40	18-09-13
81		BNP PARIBAS	-0.80	18-09-13
82	18-09-13	DEUTSCHE SECURITIES ASIA LTD	1.60	18-09-11
83		BNP PARIBAS	-2.00	18-09-11
84	18-09-11	DEUTSCHE SECURITIES ASIA LTD	1.20	18-09-07
85		BNP PARIBAS	-2.20	18-09-07
86	18-09-07	DEUTSCHE SECURITIES ASIA LTD	1.00	18-09-06
87		BNP PARIBAS	-2.24	18-09-06
88	18-09-04	DEUTSCHE SECURITIES ASIA LTD	1.00	18-09-03
89		BNP PARIBAS	-1.00	18-09-03
90	18-09-03	DEUTSCHE SECURITIES ASIA LTD	0.40	18-08-23
91		BNP PARIBAS	-0.40	18-08-24
92	18-08-24	THE HONGKONG AND SHANGHAI BANKING	0.60	18-03-26
93		BNP PARIBAS	-0.60	18-08-23
94	18-08-07	DEUTSCHE SECURITIES ASIA LTD	0.40	18-07-25
95		BNP PARIBAS	-0.40	18-07-25
96	18-07-25	DEUTSCHE SECURITIES ASIA LTD	0.40	18-07-18
97		BNP PARIBAS	-0.40	18-07-10
98	18-07-10	ABN AMRO CLEARING HONG KONG LTD	0.40	18-02-22
99		BNP PARIBAS	-0.40	18-07-09
100	18-07-09	BNP PARIBAS	0.80	18-07-06
101		DEUTSCHE SECURITIES ASIA LTD	0.40	18-06-28
102	18-07-06	BNP PARIBAS	1.60	18-06-28
103	18-06-28	BNP PARIBAS	0.40	18-06-27
104		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-06-14
105	18-06-14	BNP PARIBAS	0.60	18-06-11
106		DEUTSCHE SECURITIES ASIA LTD	-0.60	18-06-11
107	18-06-11	BNP PARIBAS	0.60	18-06-08
108		DEUTSCHE SECURITIES ASIA LTD	-0.60	18-06-08
109	18-06-08	BNP PARIBAS	0.40	18-05-30
110		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-05-30
111	18-05-30	BNP PARIBAS	0.40	18-05-28
112		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-05-28
113	18-05-28	BNP PARIBAS	0.80	18-05-23
114		DEUTSCHE SECURITIES ASIA LTD	-0.80	18-05-23
115	18-05-23	BNP PARIBAS	0.80	18-05-16
116		DEUTSCHE SECURITIES ASIA LTD	-0.80	18-05-16
117	18-05-16	BNP PARIBAS	0.40	18-04-19
118		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-04-19
119	18-04-04	BNP PARIBAS	0.28	18-04-03
120	18-04-03	DEUTSCHE SECURITIES ASIA LTD	0.80	18-03-29
121	18-03-26	BNP PARIBAS	0.36	18-03-23
122		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-23
123	18-03-21	DEUTSCHE SECURITIES ASIA LTD	0.40	18-03-19
124		BNP PARIBAS	-0.40	18-03-19
125	18-03-08	BNP PARIBAS	1.20	18-03-02
126		DEUTSCHE SECURITIES ASIA LTD	-1.20	18-03-02
127	18-02-21	BNP PARIBAS	1.72	18-02-09
128	18-02-08	BNP PARIBAS	1.76	18-02-07
129	18-02-01	BNP PARIBAS	0.40	18-01-25
130		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-01-24
131	18-01-25	BNP PARIBAS	-0.40	18-01-24
132	18-01-24	DEUTSCHE SECURITIES ASIA LTD	0.48	17-11-01
133		BNP PARIBAS	-0.32	18-01-22
134	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-06
135		BNP PARIBAS	-0.40	17-12-20
136	18-01-08	UBS SECURITIES HONG KONG LTD	-2.00	17-12-13
137	17-12-20	BNP PARIBAS	2.00	17-12-13
138	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	17-12-05
139		BNP PARIBAS	-0.40	17-12-05
140		UBS SECURITIES HONG KONG LTD	-1.00	17-03-17
141	17-10-20	BNP PARIBAS	0.40	17-10-10
142		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-10-10
143	17-10-10	BNP PARIBAS	0.88	17-09-07
144		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-09-07
145	17-09-07	DEUTSCHE SECURITIES ASIA LTD	0.40	17-08-01
146		BNP PARIBAS	-3.20	17-09-04
147	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-09-04
148	17-09-04	BNP PARIBAS	0.40	17-09-01
149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-09-01
150	17-09-01	BNP PARIBAS	2.40	17-08-31
151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.40	17-08-31
152	17-08-31	BNP PARIBAS	0.40	17-08-30
153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-08-30
154	17-08-30	BNP PARIBAS	2.00	17-08-01
155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.40	17-03-17
156	17-08-01	BNP PARIBAS	0.80	17-07-19
157		DEUTSCHE SECURITIES ASIA LTD	-0.80	17-07-06
158	17-07-19	BNP PARIBAS	0.44	17-06-12
159	17-06-12	BNP PARIBAS	1.60	17-06-06
160		HANG SENG SECURITIES LTD	-0.32	17-03-17
161		DEUTSCHE SECURITIES ASIA LTD	-1.28	17-06-06
162	17-06-06	BNP PARIBAS	0.80	17-05-29
163		DEUTSCHE SECURITIES ASIA LTD	-0.80	17-05-29
164	17-05-29	BNP PARIBAS	0.40	17-04-26
165		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-05-11
166	17-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-04-26
167	17-04-26	DEUTSCHE SECURITIES ASIA LTD	0.40	17-04-25
168		BNP PARIBAS	0.40	17-04-20
169		ABN AMRO CLEARING HONG KONG LTD	-0.88	17-04-25
170	17-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-18
171	17-04-20	BNP PARIBAS	0.80	17-03-31
172		DEUTSCHE SECURITIES ASIA LTD	-0.80	17-04-18
173	17-04-18	DEUTSCHE SECURITIES ASIA LTD	0.40	17-04-10
174		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-04-10
175	17-04-10	DEUTSCHE SECURITIES ASIA LTD	0.40	17-04-06
176		ABN AMRO CLEARING HONG KONG LTD	-1.40	17-04-06
177	17-04-06	DEUTSCHE SECURITIES ASIA LTD	0.84	17-03-27
178		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-04-03
179	17-03-31	BNP PARIBAS	0.80	17-03-29
180		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-03-29
181	17-03-29	BNP PARIBAS	0.80	17-03-17
182		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-03-27
183	17-03-27	ABN AMRO CLEARING HONG KONG LTD	2.40	17-03-17
184		DEUTSCHE SECURITIES ASIA LTD	-2.40	17-03-17
185	17-03-17	CITIBANK N.A.	30.00
186		DEUTSCHE SECURITIES ASIA LTD	10.72
187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.00
188		UBS SECURITIES HONG KONG LTD	6.20
189		ABN AMRO CLEARING HONG KONG LTD	4.00
190		HANG SENG SECURITIES LTD	1.68
191		CHINA CONSTRUCTION BANK (ASIA)	1.60

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