ChinaAMC MSCI China A Inclusion Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83197	2018-02-07	2021-11-12	2022-01-19	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• 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	22-01-19	THE HONGKONG AND SHANGHAI BANKING	-9.80	21-10-27
2	21-11-05	CITIBANK N.A.	-6.79	21-05-27
3		ABN AMRO CLEARING HONG KONG LTD	-14.28	21-11-04
4	21-11-04	ABN AMRO CLEARING HONG KONG LTD	6.15	21-10-27
5	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.75	21-07-02
6		ABN AMRO CLEARING HONG KONG LTD	0.93	21-09-07
7	21-09-07	ABN AMRO CLEARING HONG KONG LTD	3.33	21-09-03
8	21-08-02	ABN AMRO CLEARING HONG KONG LTD	1.91	21-05-07
9	21-07-02	THE HONGKONG AND SHANGHAI BANKING	-13.98	21-05-07
10	21-05-27	CITIBANK N.A.	-16.67	21-05-26
11	21-05-26	CITIBANK N.A.	18.83	19-05-31
12		SG SECURITIES (HK) LTD	-1.01	21-01-26
13	21-04-15	THE HONGKONG AND SHANGHAI BANKING	5.51	20-07-06
14	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-26
15		THE BANK OF EAST ASIA LTD	-0.47	21-03-26
16	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-01-05
17		THE BANK OF EAST ASIA LTD	-0.35	20-07-09
18	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-17
19	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-3.21	20-09-17
20	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-04
21	20-08-13	ABN AMRO CLEARING HONG KONG LTD	1.25	20-08-11
22	20-08-06	SG SECURITIES (HK) LTD	-7.36	20-07-24
23	20-07-28	ABN AMRO CLEARING HONG KONG LTD	1.11	20-07-24
24	20-07-24	SG SECURITIES (HK) LTD	-0.71	20-07-09
25	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	20-07-09
26	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-07-08
27	20-07-08	SG SECURITIES (HK) LTD	0.29	20-07-06
28		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-07-07
29	20-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-13
30	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.52	20-02-25
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-12-23
32	20-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.25	20-03-20
33	20-03-18	THE BANK OF EAST ASIA LTD	0.35
34		ABN AMRO CLEARING HONG KONG LTD	-1.60	20-03-13
35	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.93	20-02-26
36	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.39	20-02-25
37	20-02-25	THE HONGKONG AND SHANGHAI BANKING	5.23	19-11-07
38	20-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	19-12-16
39	20-02-13	ABN AMRO CLEARING HONG KONG LTD	0.60	20-02-10
40	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.41	20-01-08
41	19-12-30	ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-23
42	19-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-10-15
43	19-12-17	SG SECURITIES (HK) LTD	2.12	19-11-07
44	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.91	19-11-07
45	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-12.72	19-07-02
46	19-11-01	SG SECURITIES (HK) LTD	0.58	19-10-11
47	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-2.86	19-10-15
48	19-10-11	ABN AMRO CLEARING HONG KONG LTD	1.40	19-10-08
49	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.27	19-09-18
50	19-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-09-27
51		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-17
52	19-07-04	SG SECURITIES (HK) LTD	3.55	19-07-02
53		BNP PARIBAS	-3.57	19-07-03
54	19-07-03	BNP PARIBAS	2.86	19-07-02
55	19-07-02	THE HONGKONG AND SHANGHAI BANKING	1.18	19-04-04
56	19-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	19-06-21
57	19-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	19-06-13
58	19-06-13	ABN AMRO CLEARING HONG KONG LTD	2.21	19-06-12
59		BNP PARIBAS	0.26	19-06-12
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.83	19-06-12
61	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.94	19-06-03
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-05-21
63	19-05-31	CITIBANK N.A.	0.33	19-01-23
64		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-05-30
65	19-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-05-17
66	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.67	19-04-23
67		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-25
68	19-04-25	ABN AMRO CLEARING HONG KONG LTD	1.31	19-04-24
69	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-10
70		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-15
71	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.73	19-04-09
72		ABN AMRO CLEARING HONG KONG LTD	-3.04	19-04-09
73	19-04-09	ABN AMRO CLEARING HONG KONG LTD	2.67	19-04-04
74	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	19-03-22
75		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-04-01
76		THE HONGKONG AND SHANGHAI BANKING	-1.87	19-03-22
77	19-04-01	SINOPAC SECURITIES (ASIA) LTD	-0.30	19-03-01
78	19-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-20
79	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.39	19-03-19
80		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-03-19
81	19-03-19	ABN AMRO CLEARING HONG KONG LTD	0.39	19-03-15
82		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-03-15
83	19-03-15	ABN AMRO CLEARING HONG KONG LTD	0.39	19-03-14
84		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-03-13
85	19-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-03-11
86		ABN AMRO CLEARING HONG KONG LTD	-6.29	19-03-11
87	19-03-11	ABN AMRO CLEARING HONG KONG LTD	3.90	19-03-08
88		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-08
89	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.39	19-02-22
90		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-02-22
91	19-02-22	THE HONGKONG AND SHANGHAI BANKING	1.03	19-01-09
92		ABN AMRO CLEARING HONG KONG LTD	0.49	19-02-21
93	19-02-08	ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-31
94		SINOPAC SECURITIES (ASIA) LTD	-0.33	19-01-02
95	19-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.18	19-01-23
96	19-01-23	ABN AMRO CLEARING HONG KONG LTD	0.79	19-01-15
97		CITIBANK N.A.	-1.10	18-11-21
98	19-01-02	THE HONGKONG AND SHANGHAI BANKING	1.38	18-11-02
99		ABN AMRO CLEARING HONG KONG LTD	0.31	18-12-28
100		SINOPAC SECURITIES (ASIA) LTD	-0.27	18-10-10
101	18-12-18	ABN AMRO CLEARING HONG KONG LTD	0.46	18-12-03
102	18-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.59	18-11-21
103	18-11-21	ABN AMRO CLEARING HONG KONG LTD	0.89	18-11-02
104		CITIBANK N.A.	-0.60	18-10-18
105	18-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	18-11-06
106	18-11-07	BNP PARIBAS	-1.11	18-11-01
107	18-10-18	CITIBANK N.A.	0.84	18-09-10
108		UBS SECURITIES HONG KONG LTD	-0.63	18-10-16
109	18-10-16	UBS SECURITIES HONG KONG LTD	0.63
110		BNP PARIBAS	-0.27	18-10-15
111		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-15
112	18-09-28	THE HONGKONG AND SHANGHAI BANKING	-19.84	18-09-04
113	18-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.26	18-09-11
114	18-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	5.26	18-09-10
115	18-09-10	BNP PARIBAS	0.26	18-09-07
116		CITIBANK N.A.	-0.45	18-08-28
117	18-09-04	THE HONGKONG AND SHANGHAI BANKING	7.53	18-08-20
118	18-08-28	CITIBANK N.A.	-17.39	18-08-24
119	18-08-24	CITIBANK N.A.	2.99	18-08-03
120	18-08-17	THE HONGKONG AND SHANGHAI BANKING	1.48	18-07-19
121	18-08-07	BNP PARIBAS	0.37	18-08-06
122	18-07-23	CITIBANK N.A.	5.56	18-05-11
123	18-07-19	THE HONGKONG AND SHANGHAI BANKING	2.51	18-07-13
124	18-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.70	18-07-16
125	18-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.69	18-07-13
126	18-07-13	THE HONGKONG AND SHANGHAI BANKING	2.27	18-07-05
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.45	18-07-12
128	18-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.68	18-07-11
129	18-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	14.71	18-07-10
130	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	11.76	18-07-06
131	18-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	18-06-19
132	18-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-06-14
133	18-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	18-06-12
134	18-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	18-06-01
135		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-06-01
136	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.78	18-05-14
137	18-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	18-05-09
138	18-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-26.36	18-05-11
139	18-05-04	KGI ASIA LTD	-1.52	18-05-03
140	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.55
141		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-05-02
142	18-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	18-04-30
143		CITIBANK N.A.	-3.03	18-02-07
144	18-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-04
145	18-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	18-04-09
146	18-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-03-23
147	18-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	18-03-13
148		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.13	18-03-13
149	18-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	18-02-07
150		THE HONGKONG AND SHANGHAI BANKING	-12.12	18-02-07

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