Haitong CSI300 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 82811  2014-03-07  2024-09-24  2025-03-21
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-01-30 561,800 -3,500,000 13 28.0900 2,000,000 2024-01-29
2 2024-01-26 4,061,800 2,250,000 14 73.8509 5,500,000 2023-09-27
3 2023-10-05 1,811,800 14,400 16 32.9418 5,500,000 2023-09-27
4 2023-09-28 1,797,400 -1,500,000 16 32.6800 5,500,000 2023-09-27
5 2023-09-18 3,297,400 20,000 16 47.1057 7,000,000 2023-05-19
6 2023-08-21 3,277,400 2,600 15 46.8200 7,000,000 2023-05-19
7 2023-05-19 3,274,800 -84,600 14 46.7829 7,000,000 2023-05-19
8 2023-05-18 3,359,400 20,000 15 47.9914 7,000,000 2023-05-17
9 2023-05-16 3,339,400 1,400 16 41.7425 8,000,000 2022-11-29
10 2022-12-30 3,338,000 400 15 41.7250 8,000,000 2022-11-29
11 2022-12-09 3,337,600 25,000 15 41.7200 8,000,000 2022-11-29
12 2022-12-08 3,312,600 50,000 15 41.4075 8,000,000 2022-11-29
13 2022-11-30 3,262,600 -125,400 13 40.7825 8,000,000 2022-11-29
14 2022-11-17 3,388,000 85,000 14 39.8588 8,500,000 2022-07-18
15 2022-07-19 3,303,000 -328,200 13 38.8588 8,500,000 2022-07-18
16 2022-06-21 3,631,200 40,000 14 40.3467 9,000,000 2022-03-22
17 2022-06-06 3,591,200 10,000 14 39.9022 9,000,000 2022-03-22
18 2022-05-04 3,581,200 1,600 13 39.7911 9,000,000 2022-03-22
19 2022-03-23 3,579,600 -98,000 13 39.7733 9,000,000 2022-03-22
20 2021-08-03 3,677,600 -1,400 16 36.7760 10,000,000 2021-07-06
21 2021-08-02 3,679,000 7,400 16 36.7900 10,000,000 2021-07-06
22 2021-07-29 3,671,600 7,800 17 36.7160 10,000,000 2021-07-06
23 2021-07-28 3,663,800 10,000 17 36.6380 10,000,000 2021-07-06
24 2021-07-08 3,653,800 1,000 17 36.5380 10,000,000 2021-07-06
25 2021-05-07 3,652,800 3,600 16 34.7886 10,500,000 2021-01-26
26 2021-05-05 3,649,200 20,000 16 34.7543 10,500,000 2021-01-26
27 2021-04-20 3,629,200 11,400 16 34.5638 10,500,000 2021-01-26
28 2021-04-08 3,617,800 30,000 16 34.4552 10,500,000 2021-01-26
29 2021-02-22 3,587,800 6,000 15 34.1695 10,500,000 2021-01-26
30 2021-01-27 3,581,800 -93,800 15 34.1124 10,500,000 2021-01-26
31 2021-01-26 3,675,600 32,000 16 35.0057 10,500,000 2021-01-26
32 2021-01-13 3,643,600 -2,500,000 17 33.1236 11,000,000 2020-12-01
33 2020-12-02 6,143,600 -22,600 16 55.8509 11,000,000 2020-12-01
34 2020-11-13 6,166,200 -4,000 17 53.6191 11,500,000 2020-10-23
35 2020-10-27 6,170,200 -2,000,000 17 53.6539 11,500,000 2020-10-23
36 2020-09-04 8,170,200 5,200 16 60.5200 13,500,000 2020-08-27
37 2020-09-01 8,165,000 17,400 16 60.4815 13,500,000 2020-08-27
38 2020-08-28 8,147,600 -110,000 15 60.3526 13,500,000 2020-08-27
39 2020-08-27 8,257,600 42,400 15 61.1674 13,500,000 2020-08-27
40 2020-08-06 8,215,200 -235,100 15 58.6800 14,000,000 2020-08-05
41 2020-07-31 8,450,300 -7,000,000 16 58.2779 14,500,000 2020-07-30
42 2020-07-17 15,450,300 -500,000 16 71.8619 21,500,000 2020-07-16
43 2020-07-16 15,950,300 10,000 16 74.1874 21,500,000 2020-07-16
44 2020-07-15 15,940,300 150,000 16 72.4559 22,000,000 2020-07-15
45 2020-07-09 15,790,300 50,000 16 70.1791 22,500,000 2020-05-19
46 2020-06-02 15,740,300 10,000 17 69.9569 22,500,000 2020-05-19
47 2020-04-14 15,730,300 5,000,000 18 69.9124 22,500,000 2020-04-09
48 2020-03-27 10,730,300 600 18 61.3160 17,500,000 2020-03-18
49 2020-03-19 10,729,700 -30,000,000 18 61.3126 17,500,000 2020-03-18
50 2020-03-18 40,729,700 1,000 18 232.7411 17,500,000 2020-03-18
51 2020-03-17 40,728,700 800 19 85.7446 47,500,000 2020-02-14
52 2020-02-17 40,727,900 2,500,000 19 85.7429 47,500,000 2020-02-14
53 2020-02-14 38,227,900 2,500,000 19 80.4798 47,500,000 2020-02-14
54 2020-02-11 35,727,900 2,000,000 19 84.0656 42,500,000 2020-02-10
55 2020-02-10 33,727,900 2,500,000 20 79.3598 42,500,000 2020-02-10
56 2020-02-07 31,227,900 2,500,000 20 77.1059 40,500,000 2020-02-07
57 2020-02-06 28,727,900 3,000,000 20 80.9237 35,500,000 2020-02-05
58 2020-02-05 25,727,900 2,999,000 20 72.4730 35,500,000 2020-02-05
59 2020-01-02 22,728,900 1,000 20 77.0471 29,500,000 2019-11-14
60 2019-12-17 22,727,900 -1,000 20 77.0437 29,500,000 2019-11-14
61 2019-11-15 22,728,900 5,000,000 20 77.0471 29,500,000 2019-11-14
62 2019-11-11 17,728,900 4,000,000 20 72.3629 24,500,000 2019-11-08
63 2019-11-08 13,728,900 5,000,000 20 56.0363 24,500,000 2019-11-08
64 2019-10-03 8,728,900 -500,000 20 54.5556 16,000,000 2019-05-27
65 2019-09-26 9,228,900 455,000 20 57.6806 16,000,000 2019-05-27
66 2019-09-04 8,773,900 5,200 20 54.8369 16,000,000 2019-05-27
67 2019-08-01 8,768,700 3,600 20 54.8044 16,000,000 2019-05-27
68 2019-07-03 8,765,100 300,700 21 54.7819 16,000,000 2019-05-27
69 2019-05-10 8,464,400 -11,200 21 52.9025 16,000,000 2019-04-15
70 2019-04-29 8,475,600 4,000 20 52.9725 16,000,000 2019-04-15
71 2019-04-15 8,471,600 -7,000 20 52.9475 16,000,000 2019-04-15
72 2019-03-15 8,478,600 -100,000 20 51.3855 16,500,000 2019-03-14
73 2019-01-04 8,578,600 400 21 50.4624 17,000,000 2018-09-13
74 2019-01-03 8,578,200 200 21 50.4600 17,000,000 2018-09-13
75 2018-12-05 8,578,000 200 21 50.4588 17,000,000 2018-09-13
76 2018-12-04 8,577,800 2,000 21 50.4576 17,000,000 2018-09-13
77 2018-11-29 8,575,800 3,000 21 50.4459 17,000,000 2018-09-13
78 2018-11-27 8,572,800 3,000 21 50.4282 17,000,000 2018-09-13
79 2018-11-20 8,569,800 600 20 50.4106 17,000,000 2018-09-13
80 2018-11-16 8,569,200 3,000 20 50.4071 17,000,000 2018-09-13
81 2018-11-15 8,566,200 1,400 20 50.3894 17,000,000 2018-09-13
82 2018-11-14 8,564,800 400 19 50.3812 17,000,000 2018-09-13
83 2018-11-09 8,564,400 600 19 50.3788 17,000,000 2018-09-13
84 2018-11-06 8,563,800 200 18 50.3753 17,000,000 2018-09-13
85 2018-11-02 8,563,600 200 18 50.3741 17,000,000 2018-09-13
86 2018-10-31 8,563,400 400 19 50.3729 17,000,000 2018-09-13
87 2018-10-30 8,563,000 6,000 19 50.3706 17,000,000 2018-09-13
88 2018-10-29 8,557,000 1,400 18 50.3353 17,000,000 2018-09-13
89 2018-10-26 8,555,600 200 18 50.3271 17,000,000 2018-09-13
90 2018-10-25 8,555,400 -1,200 18 50.3259 17,000,000 2018-09-13
91 2018-10-23 8,556,600 1,600 18 50.3329 17,000,000 2018-09-13
92 2018-09-19 8,555,000 1,000 18 50.3235 17,000,000 2018-09-13
93 2018-09-14 8,554,000 -6,000,000 18 50.3176 17,000,000 2018-09-13
94 2018-08-20 14,554,000 3,000 17 63.2783 23,000,000 2018-08-15
95 2018-08-16 14,551,000 -500,000 17 63.2652 23,000,000 2018-08-15
96 2018-08-15 15,051,000 480,000 17 65.4391 23,000,000 2018-08-15
97 2018-08-14 14,571,000 -120,000 17 62.0043 23,500,000 2018-02-27
98 2018-08-06 14,691,000 50,200 16 62.5149 23,500,000 2018-02-27
99 2018-08-03 14,640,800 200 16 62.3013 23,500,000 2018-02-27
100 2018-07-13 14,640,600 -1,400 16 62.3004 23,500,000 2018-02-27
101 2018-07-10 14,642,000 -4,000 17 62.3064 23,500,000 2018-02-27
102 2018-06-27 14,646,000 3,800 17 62.3234 23,500,000 2018-02-27
103 2018-06-21 14,642,200 8,200 16 62.3072 23,500,000 2018-02-27
104 2018-06-12 14,634,000 1,800 15 62.2723 23,500,000 2018-02-27
105 2018-06-11 14,632,200 50,000 15 62.2647 23,500,000 2018-02-27
106 2018-06-08 14,582,200 100 15 62.0519 23,500,000 2018-02-27
107 2018-06-07 14,582,100 -2,100 16 62.0515 23,500,000 2018-02-27
108 2018-06-05 14,584,200 2,000 15 62.0604 23,500,000 2018-02-27
109 2018-05-29 14,582,200 1,000 16 62.0519 23,500,000 2018-02-27
110 2018-05-15 14,581,200 2,000 16 62.0477 23,500,000 2018-02-27
111 2018-05-11 14,579,200 2,000 16 62.0391 23,500,000 2018-02-27
112 2018-05-09 14,577,200 2,000 16 62.0306 23,500,000 2018-02-27
113 2018-05-02 14,575,200 1,600 16 62.0221 23,500,000 2018-02-27
114 2018-04-27 14,573,600 5,000 16 62.0153 23,500,000 2018-02-27
115 2018-04-26 14,568,600 2,000 16 61.9940 23,500,000 2018-02-27
116 2018-04-25 14,566,600 2,000 16 61.9855 23,500,000 2018-02-27
117 2018-03-26 14,564,600 4,000 16 61.9770 23,500,000 2018-02-27
118 2018-03-21 14,560,600 2,000 16 61.9600 23,500,000 2018-02-27
119 2018-03-15 14,558,600 3,000 17 61.9515 23,500,000 2018-02-27
120 2018-03-14 14,555,600 2,000 16 61.9387 23,500,000 2018-02-27
121 2018-03-01 14,553,600 2,000 16 61.9302 23,500,000 2018-02-27
122 2018-02-28 14,551,600 -2,000,000 16 61.9217 23,500,000 2018-02-27
123 2018-02-27 16,551,600 20,000 16 70.4323 23,500,000 2018-02-27
124 2018-02-13 16,531,600 -9,496,000 16 64.8298 25,500,000 2018-02-12
125 2018-02-12 26,027,600 28,200 15 102.0690 25,500,000 2018-02-12
126 2018-02-09 25,999,400 17,000 15 74.2840 35,000,000 2018-02-06
127 2018-02-08 25,982,400 52,600 14 74.2354 35,000,000 2018-02-06
128 2018-02-07 25,929,800 -13,000,000 15 74.0851 35,000,000 2018-02-06
129 2018-02-06 38,929,800 7,600 15 111.2280 35,000,000 2018-02-06
130 2018-02-05 38,922,200 8,500,000 15 81.0879 48,000,000 2018-02-02
131 2018-01-30 30,422,200 4,000 15 77.0182 39,500,000 2017-12-28
132 2018-01-26 30,418,200 2,000 15 77.0081 39,500,000 2017-12-28
133 2018-01-15 30,416,200 2,000 15 77.0030 39,500,000 2017-12-28
134 2017-12-29 30,414,200 12,996,000 15 76.9980 39,500,000 2017-12-28
135 2017-12-28 17,418,200 4,800 15 44.0967 39,500,000 2017-12-28
136 2017-12-21 17,413,400 6,000 15 65.7109 26,500,000 2017-12-05
137 2017-12-15 17,407,400 7,600 15 65.6883 26,500,000 2017-12-05
138 2017-12-13 17,399,800 15,200 15 65.6596 26,500,000 2017-12-05
139 2017-12-11 17,384,600 16,800 15 65.6023 26,500,000 2017-12-05
140 2017-12-06 17,367,800 13,000,000 16 65.5389 26,500,000 2017-12-05
141 2017-12-05 4,367,800 1,000 15 16.4823 26,500,000 2017-12-05
142 2017-11-30 4,366,800 1,800 15 32.3467 13,500,000 2017-11-20
143 2017-11-29 4,365,000 93,000 15 32.3333 13,500,000 2017-11-20
144 2017-11-28 4,272,000 -10,000 15 31.6444 13,500,000 2017-11-20
145 2017-11-27 4,282,000 1,000 15 31.7185 13,500,000 2017-11-20
146 2017-11-24 4,281,000 1,000 15 31.7111 13,500,000 2017-11-20
147 2017-11-20 4,280,000 -489,000 15 31.7037 13,500,000 2017-11-20
148 2017-11-17 4,769,000 500,000 15 34.0643 14,000,000 2017-11-01
149 2017-11-08 4,269,000 400 15 30.4929 14,000,000 2017-11-01
150 2017-11-02 4,268,600 4,400 15 30.4900 14,000,000 2017-11-01
151 2017-11-01 4,264,200 35,400 15 30.4586 14,000,000 2017-11-01
152 2017-10-31 4,228,800 600 16 30.2057 14,000,000 2017-10-31
153 2017-10-27 4,228,200 10,000 16 30.2014 14,000,000 2017-10-27
154 2017-10-23 4,218,200 52,000 15 30.1300 14,000,000 2017-10-23
155 2017-10-19 4,166,200 10,600 15 29.7586 14,000,000 2017-10-19
156 2017-10-18 4,155,600 4,000 16 29.6829 14,000,000 2017-10-18
157 2017-10-17 4,151,600 10,000 16 29.6543 14,000,000 2017-10-17
158 2017-10-09 4,141,600 -29,600 15 29.5829 14,000,000 2017-10-09
159 2017-10-06 4,171,200 3,200 17 29.7943 14,000,000 2017-10-06
160 2017-09-29 4,168,000 19,200 16 29.7714 14,000,000 2017-09-29
161 2017-09-21 4,148,800 3,000 16 29.6343 14,000,000 2017-09-21
162 2017-05-29 4,145,800 -1,000,000 16 29.6129 14,000,000 2017-05-29
163 2017-05-26 5,145,800 1,020,000 16 36.7557 14,000,000 2017-05-26
164 2017-04-24 4,125,800 1,000 16 27.5053 15,000,000 2017-04-24
165 2017-04-06 4,124,800 3,000 16 27.4987 15,000,000 2017-04-06

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