GFI MSCI China A International ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03156	2015-07-29	2018-09-26	2019-11-29	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• 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	19-11-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-11.30	18-09-28
2	18-09-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10.23	17-03-17
3		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.62	18-09-27
4	18-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.27	18-09-19
5	18-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-25.00	18-07-19
6	18-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25.00	18-07-11
7		CLSA LTD	-25.00	18-07-10
8	18-07-10	CLSA LTD	0.34	18-06-28
9		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-05
10	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.90	18-03-27
11		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	18-06-06
12	18-04-16	BNP PARIBAS	0.37	18-04-09
13	18-03-28	CLSA LTD	24.63
14		MERRILL LYNCH FAR EAST LTD	-24.63	17-12-11
15	17-12-11	MERRILL LYNCH FAR EAST LTD	24.13	17-09-08
16		DEUTSCHE BANK AG	-24.13	17-09-07
17	17-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	17-10-09
18	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.75	17-04-20
19		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	17-09-08
20	17-09-08	MERRILL LYNCH FAR EAST LTD	-0.25	17-09-07
21	17-09-07	DEUTSCHE BANK AG	24.13
22		MERRILL LYNCH FAR EAST LTD	-19.25	17-06-01
23	17-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	17-05-25
24	17-06-01	MERRILL LYNCH FAR EAST LTD	20.00
25		CITIC SECURITIES BROKERAGE (HK) LTD	-15.38	17-05-17
26	17-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	17-05-11
27	17-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	-5.58	17-04-20
28	17-04-20	CITIC SECURITIES BROKERAGE (HK) LTD	-2.67	17-03-17
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.12	17-03-17
30	17-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.57	17-04-12
31	17-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	23.64
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	8.12
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.99
34		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07

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