C-Shares CSI Healthcare Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83132	2014-05-12	2018-01-15	2018-12-14	Docs

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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	18-01-11	KGI ASIA LTD	0.30	18-01-09
2		OCBC SECURITIES BROKERAGE (HK) LTD	-0.70	18-01-08
3	18-01-08	OCBC SECURITIES BROKERAGE (HK) LTD	0.70
4		KGI ASIA LTD	0.63	18-01-05
5		THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-05
6		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-01-05
7	18-01-04	BANK OF CHINA (HONG KONG) LTD	-0.33	17-09-05
8	18-01-02	CATHAY SECURITIES (HONG KONG) LTD	0.30	17-11-24
9		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-12-29
10	17-12-18	THE HONGKONG AND SHANGHAI BANKING	1.36	17-03-17
11		KGI ASIA LTD	-0.27	17-12-01
12	17-12-04	SOOCHOW SECURITIES INTERNATIONAL	-0.33	17-12-01
13	17-12-01	SOOCHOW SECURITIES INTERNATIONAL	0.33	17-11-16
14		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-11-28
15		KGI ASIA LTD	-0.67	17-11-30
16	17-11-30	KGI ASIA LTD	0.27	17-11-29
17	17-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-11-22
18		KGI ASIA LTD	-0.50	17-11-23
19	17-11-24	CATHAY SECURITIES (HONG KONG) LTD	0.27
20	17-11-20	KGI ASIA LTD	0.50	17-11-17
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-11-17
22	17-11-17	KGI ASIA LTD	0.53	17-11-16
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-11-01
24	17-11-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	17-11-15
25	17-11-15	KGI ASIA LTD	-0.37	17-11-13
26	17-11-09	KGI ASIA LTD	-0.50	17-11-08
27	17-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-10-13
28		KGI ASIA LTD	-0.33	17-10-31
29	17-09-27	HANG SENG SECURITIES LTD	0.53	17-03-17
30	17-09-18	KGI ASIA LTD	0.67	17-09-14
31	17-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-08-16
32		KGI ASIA LTD	-0.33	17-09-05
33	17-09-05	BANK OF CHINA (HONG KONG) LTD	-0.33	17-07-26
34	17-08-30	KGI ASIA LTD	-0.50	17-08-16
35	17-07-26	BANK OF CHINA (HONG KONG) LTD	8.39	17-03-17
36	17-07-20	KGI ASIA LTD	-0.27	17-07-19
37	17-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-06-26
38		KGI ASIA LTD	-0.50	17-07-06
39	17-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	8.87	17-06-23
40	17-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.60	17-06-12
41	17-06-12	KGI ASIA LTD	0.50	17-06-09
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-250.50	17-06-09
43	17-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	206.40	17-06-07
44		KGI ASIA LTD	2.00	17-05-26
45	17-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-04-21
46	17-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	82.13
47		BANK OF CHINA (HONG KONG) LTD	3.41
48		KGI ASIA LTD	1.24
49		THE HONGKONG AND SHANGHAI BANKING	0.41
50		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41
51		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33

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