Haitong MSCI China A ESG ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09031	2020-10-15	2024-09-24	2024-12-06	Docs

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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	24-12-06	IFAST SECURITIES (HK) LTD	-0.63	24-07-22
2		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-09-23
3	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.78	24-07-03
4	24-06-06	ABN AMRO CLEARING HONG KONG LTD	1.02	24-05-28
5	24-05-28	IFAST SECURITIES (HK) LTD	0.29	24-05-08
6		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-20
7	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-08
8	24-05-08	IFAST SECURITIES (HK) LTD	0.41	23-10-26
9		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-04-18
10	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.82	24-04-12
11	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.77	24-04-11
12	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-09
13	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.48	24-03-15
14	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.78	24-03-05
15	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.81	24-02-15
16	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-01
17	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.66	24-01-23
18	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.83	23-03-09
19	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.80	23-02-07
20	23-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.36	22-08-02
21	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-22
22	22-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-15.93	22-05-17
23	22-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	22-03-17
24	21-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-08
25	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.51	21-09-07
26	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.47	21-09-03
27	21-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	21-01-25
28	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.25	21-03-30
29	21-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	23.53	20-11-02
30	20-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-18
31	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.55	20-11-05

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