C-Shares CSI Consumer Staples Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83107	2014-05-12	2018-01-15	2018-12-14	Docs

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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	18-03-28	CLSA LTD	5.00
2		MERRILL LYNCH FAR EAST LTD	-2.50	17-06-01
3	18-01-17	IFAST SECURITIES (HK) LTD	0.33
4		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-01-15
5	18-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-01-09
6		KGI ASIA LTD	-0.67	18-01-11
7	18-01-11	KGI ASIA LTD	0.60	18-01-09
8	18-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-01-05
9		KGI ASIA LTD	-0.67	18-01-05
10	18-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	17-12-21
11		KGI ASIA LTD	0.87	17-12-21
12		BANK OF CHINA (HONG KONG) LTD	-1.87	17-11-13
13	17-12-22	HANG SENG SECURITIES LTD	0.33	17-12-18
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-11-16
15	17-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	17-12-20
16		KGI ASIA LTD	-1.00	17-12-20
17	17-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-12-19
18		KGI ASIA LTD	-0.33	17-12-19
19	17-12-19	KGI ASIA LTD	0.33	17-12-18
20		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-12-18
21	17-12-18	HANG SENG SECURITIES LTD	1.67
22		KGI ASIA LTD	-0.33	17-12-04
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	17-12-04
24	17-12-04	KGI ASIA LTD	0.67	17-11-28
25		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	17-11-28
26	17-11-29	SOOCHOW SECURITIES INTERNATIONAL	-7.73	17-11-28
27	17-11-28	SOOCHOW SECURITIES INTERNATIONAL	7.73
28		KGI ASIA LTD	-0.27	17-11-27
29		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.47	17-11-27
30	17-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-11-24
31		KGI ASIA LTD	-0.33	17-11-24
32	17-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-11-23
33		KGI ASIA LTD	-1.33	17-11-23
34	17-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	17-11-14
35		KGI ASIA LTD	-1.00	17-11-16
36	17-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.33
37		KGI ASIA LTD	-0.33	17-11-14
38	17-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	17-11-01
39		KGI ASIA LTD	-0.67	17-11-13
40	17-11-13	BANK OF CHINA (HONG KONG) LTD	1.43	17-06-20
41		KGI ASIA LTD	-1.00	17-11-09
42	17-11-09	KGI ASIA LTD	-0.33	17-11-01
43	17-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	17-10-30
44		KGI ASIA LTD	-1.00	17-10-30
45	17-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-09-21
46		KGI ASIA LTD	-0.33	17-09-12
47	17-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-08-16
48		KGI ASIA LTD	-0.33	17-09-05
49	17-09-05	KGI ASIA LTD	2.33	17-08-30
50	17-08-30	KGI ASIA LTD	1.67	17-08-16
51	17-08-16	KGI ASIA LTD	0.33	17-08-14
52		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-08-14
53	17-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-08-11
54		KGI ASIA LTD	-0.33	17-08-11
55	17-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	17-08-02
56		KGI ASIA LTD	-0.67	17-08-02
57	17-08-02	KGI ASIA LTD	0.33	17-07-19
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-07-19
59	17-07-19	KGI ASIA LTD	0.33	17-07-13
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-07-13
61	17-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	17-07-10
62		KGI ASIA LTD	-0.67	17-07-10
63	17-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	17-07-05
64		KGI ASIA LTD	-0.67	17-07-05
65	17-07-05	KGI ASIA LTD	1.67	17-06-30
66		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	17-06-30
67	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	17-06-28
68		KGI ASIA LTD	-0.33	17-06-28
69	17-06-28	KGI ASIA LTD	2.33	17-06-20
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-39.93	17-06-20
71	17-06-20	BANK OF CHINA (HONG KONG) LTD	-0.30	17-03-17
72	17-06-19	KGI ASIA LTD	0.50	17-06-16
73		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-06-16
74		PHILLIP SECURITIES (HONG KONG) LTD	-1.67	17-06-16
75	17-06-16	PHILLIP SECURITIES (HONG KONG) LTD	1.67
76		HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	17-06-14
77		KGI ASIA LTD	-0.67	17-06-14
78	17-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-06-13
79		KGI ASIA LTD	-0.33	17-06-13
80	17-06-12	KGI ASIA LTD	0.33	17-06-02
81	17-06-02	KGI ASIA LTD	0.33	17-06-01
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-06-01
83	17-06-01	MERRILL LYNCH FAR EAST LTD	2.50
84		CITIC SECURITIES BROKERAGE (HK) LTD	-2.50	17-04-20
85	17-05-11	KGI ASIA LTD	-0.50	17-04-28
86	17-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-11
87		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	17-03-17
88	17-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	17-04-06
89		KGI ASIA LTD	-0.83	17-04-06
90	17-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-05
91		KGI ASIA LTD	-0.33	17-04-05
92	17-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-20
93		KGI ASIA LTD	-0.33	17-03-20
94	17-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-17
95		KGI ASIA LTD	-0.33	17-03-17
96	17-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	56.67
97		KGI ASIA LTD	4.33
98		CITIC SECURITIES BROKERAGE (HK) LTD	3.00
99		BANK OF CHINA (HONG KONG) LTD	0.73

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