ChinaAMC CES China A80 Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03180	2013-08-26	2017-11-09	2020-02-26	Docs

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• CCASS
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• 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	20-02-26	BANK OF CHINA (HONG KONG) LTD	-0.27	17-03-17
2		BNP PARIBAS	-0.27	17-11-07
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-03-17
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	17-03-17
5		THE HONGKONG AND SHANGHAI BANKING	-7.20	18-07-25
6		CMB WING LUNG BANK LTD	-11.49	17-03-17
7		DEUTSCHE BANK AG	-30.87	19-12-30
8	19-12-30	DEUTSCHE BANK AG	8.67	19-12-03
9		DEUTSCHE SECURITIES ASIA LTD	-8.67	17-11-08
10	19-12-03	DEUTSCHE BANK AG	22.20	19-07-09
11		UBS SECURITIES HONG KONG LTD	-22.20	19-07-09
12	19-07-09	UBS SECURITIES HONG KONG LTD	22.20	19-06-10
13		DEUTSCHE BANK AG	-22.20	19-06-10
14	19-06-10	DEUTSCHE BANK AG	22.20	19-06-04
15		UBS SECURITIES HONG KONG LTD	-22.20	19-06-04
16	19-06-04	UBS SECURITIES HONG KONG LTD	22.20	19-02-13
17		DEUTSCHE BANK AG	-22.20	19-02-13
18	19-02-13	DEUTSCHE BANK AG	22.20	18-11-16
19		UBS SECURITIES HONG KONG LTD	-22.20	18-11-16
20	18-11-16	UBS SECURITIES HONG KONG LTD	22.20	18-11-15
21		DEUTSCHE BANK AG	-22.20	18-11-15
22	18-11-15	DEUTSCHE BANK AG	22.20	18-11-07
23		UBS SECURITIES HONG KONG LTD	-22.20	18-11-07
24	18-11-07	UBS SECURITIES HONG KONG LTD	22.20	18-10-22
25		DEUTSCHE BANK AG	-22.20	18-10-22
26	18-10-22	DEUTSCHE BANK AG	22.20	18-10-12
27		UBS SECURITIES HONG KONG LTD	-22.20	18-10-12
28	18-10-12	UBS SECURITIES HONG KONG LTD	22.20	18-10-11
29		DEUTSCHE BANK AG	-22.20	18-10-11
30	18-10-11	DEUTSCHE BANK AG	22.20	18-07-24
31		UBS SECURITIES HONG KONG LTD	-22.20	18-07-24
32	18-07-24	UBS SECURITIES HONG KONG LTD	22.20	18-06-22
33		DEUTSCHE BANK AG	-22.20	18-06-22
34	18-06-22	DEUTSCHE BANK AG	22.20	18-01-11
35		UBS SECURITIES HONG KONG LTD	-22.20	18-01-11
36	18-01-11	UBS SECURITIES HONG KONG LTD	22.20	17-12-22
37		DEUTSCHE BANK AG	-22.20	17-12-22
38	17-12-22	DEUTSCHE BANK AG	22.20	17-11-21
39		UBS SECURITIES HONG KONG LTD	-22.20	17-11-21
40	17-11-21	UBS SECURITIES HONG KONG LTD	22.20	17-11-16
41		DEUTSCHE BANK AG	-22.20	17-11-16
42	17-11-16	DEUTSCHE BANK AG	22.20	17-11-14
43		UBS SECURITIES HONG KONG LTD	-22.20	17-11-14
44	17-11-14	UBS SECURITIES HONG KONG LTD	21.73	17-11-13
45		DEUTSCHE BANK AG	-21.73	17-11-07
46	17-11-08	UBS SECURITIES HONG KONG LTD	0.33	17-11-07
47		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-11-01
48	17-11-07	DEUTSCHE BANK AG	3.73	17-11-01
49		BNP PARIBAS	-0.40	17-10-31
50		UBS SECURITIES HONG KONG LTD	-3.33	17-11-03
51	17-11-03	UBS SECURITIES HONG KONG LTD	3.33	17-11-01
52	17-11-01	DEUTSCHE BANK AG	18.00	17-10-10
53		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-10-31
54		UBS SECURITIES HONG KONG LTD	-17.00	17-10-31
55	17-10-31	BNP PARIBAS	0.67	17-10-23
56		UBS SECURITIES HONG KONG LTD	-0.33	17-10-25
57		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-10-25
58	17-10-25	UBS SECURITIES HONG KONG LTD	0.67	17-10-24
59		DEUTSCHE SECURITIES ASIA LTD	-0.67	17-10-18
60	17-10-24	UBS SECURITIES HONG KONG LTD	16.67	17-10-18
61	17-10-23	BNP PARIBAS	-4.60	17-10-20
62	17-10-19	BNP PARIBAS	0.67	17-10-18
63		SOOCHOW SECURITIES INTERNATIONAL	-0.67	17-10-18
64	17-10-18	BNP PARIBAS	1.33	17-10-13
65		DEUTSCHE SECURITIES ASIA LTD	0.67	17-10-13
66		SOOCHOW SECURITIES INTERNATIONAL	0.67
67		UBS SECURITIES HONG KONG LTD	-16.67	17-10-17
68	17-10-17	UBS SECURITIES HONG KONG LTD	16.67	17-10-13
69		THE HONGKONG AND SHANGHAI BANKING	-3.33	17-10-16
70	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-02
71	17-10-13	UBS SECURITIES HONG KONG LTD	-3.53	17-10-12
72	17-10-12	UBS SECURITIES HONG KONG LTD	3.53	17-10-09
73		INTERACTIVE BROKERS HONG KONG LTD	-2.80	17-10-09
74	17-10-10	BNP PARIBAS	-0.73	17-10-09
75		DEUTSCHE BANK AG	-16.47	17-10-09
76	17-10-09	INTERACTIVE BROKERS HONG KONG LTD	2.80
77		DEUTSCHE SECURITIES ASIA LTD	1.40	17-09-21
78		BNP PARIBAS	0.67	17-09-21
79		UBS SECURITIES HONG KONG LTD	-0.33	17-09-13
80		DEUTSCHE BANK AG	-10.13	17-06-27
81	17-09-13	UBS SECURITIES HONG KONG LTD	0.33	17-06-27
82		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-08-15
83	17-08-02	THE HONGKONG AND SHANGHAI BANKING	6.35	17-06-14
84		DEUTSCHE SECURITIES ASIA LTD	-0.67	17-08-01
85	17-08-01	BNP PARIBAS	0.67	17-07-20
86		DEUTSCHE SECURITIES ASIA LTD	-0.67	17-07-20
87	17-07-20	BNP PARIBAS	0.67	17-07-19
88		DEUTSCHE SECURITIES ASIA LTD	-0.67	17-07-19
89	17-07-12	BNP PARIBAS	0.67	17-07-06
90		DEUTSCHE SECURITIES ASIA LTD	-0.67	17-07-06
91	17-07-06	DEUTSCHE SECURITIES ASIA LTD	7.01	17-04-18
92		BNP PARIBAS	0.67	17-06-14
93	17-06-27	UBS SECURITIES HONG KONG LTD	-1.57	17-03-17
94		DEUTSCHE BANK AG	-29.13	17-03-17
95	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.91	17-03-17
96		BNP PARIBAS	-0.91	17-05-09
97	17-03-17	DEUTSCHE BANK AG	55.73
98		CMB WING LUNG BANK LTD	11.49
99		DEUTSCHE SECURITIES ASIA LTD	4.93
100		THE HONGKONG AND SHANGHAI BANKING	2.88
101		UBS SECURITIES HONG KONG LTD	1.57
102		STANDARD CHARTERED BANK (HONG KONG) LTD	1.31
103		BNP PARIBAS	1.15
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
105		BANK OF CHINA (HONG KONG) LTD	0.27

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