ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03157	2015-10-26	2022-07-04	2022-08-31	Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2021-01-05 to 2021-02-02

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	647,600	92,400	32.38	4.62	2021-01-26
2	B01121	SG SECURITIES (HK) LTD	430,200	5,000	21.51	0.25	2021-01-29
3	B01224	MERRILL LYNCH FAR EAST LTD	1,200	1,000	0.06	0.05	2021-01-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	800	0.05	0.04	2021-01-21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,400	400	0.12	0.02	2021-01-29
6	B01556	LUK FOOK SECURITIES (HK) LTD	0	-200	0.00	-0.01	2021-01-26
7	C00015	DBS BANK (HONG KONG) LTD	0	-1,800	0.00	-0.09	2021-01-21
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	470,200	-96,600	23.51	-4.83	2021-01-25
8		Total changed named holdings	1,552,600	1,000	77.63	0.05
12		Unchanged named holdings	446,400	0	22.32	0.00
20		Total named holdings	1,999,000	1,000	99.95	0.00
1		Unnamed Investor Participants	1,000	-1,000	0.05	-0.05
21		Total securities in CCASS	2,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,000,000	0	100.00	0.00	20-May-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2021-01-04
Last trading date	2021-01-29
Volume	12,400
Turnover	375,008
Average price	30.243

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