ChinaAMC Hong Kong Banks ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03143 | 2014-11-13 | 2024-02-15 | 2024-03-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-02-19 | 9,100,000 | -400,000 | 58 | 95.7895 | 9,500,000 | 2024-01-15 |
| 2 | 2024-01-16 | 9,500,000 | -100,000 | 62 | 100.0000 | 9,500,000 | 2024-01-15 |
| 3 | 2023-12-11 | 9,600,000 | -400,000 | 63 | 100.0000 | 9,600,000 | 2023-12-11 |
| 4 | 2023-11-15 | 10,000,000 | -400,000 | 65 | 100.0000 | 10,000,000 | 2023-11-15 |
| 5 | 2023-10-30 | 10,400,000 | 100,000 | 64 | 100.0000 | 10,400,000 | 2023-10-27 |
| 6 | 2023-10-09 | 10,300,000 | 500,000 | 67 | 100.0000 | 10,300,000 | 2023-10-09 |
| 7 | 2023-06-29 | 9,800,000 | -7,500,000 | 69 | 100.0000 | 9,800,000 | 2023-06-28 |
| 8 | 2023-06-28 | 17,300,000 | 200,000 | 69 | 176.5306 | 9,800,000 | 2023-06-28 |
| 9 | 2023-06-20 | 17,100,000 | -10,300,000 | 69 | 100.0000 | 17,100,000 | 2023-06-20 |
| 10 | 2023-06-19 | 27,400,000 | -4,000,000 | 70 | 160.2339 | 17,100,000 | 2023-06-19 |
| 11 | 2023-05-23 | 31,400,000 | 3,800,000 | 69 | 100.0000 | 31,400,000 | 2023-05-22 |
| 12 | 2023-05-22 | 27,600,000 | 6,800,000 | 68 | 87.8981 | 31,400,000 | 2023-05-22 |
| 13 | 2023-05-10 | 20,800,000 | 4,700,000 | 69 | 100.0000 | 20,800,000 | 2023-05-10 |
| 14 | 2023-05-09 | 16,100,000 | 7,300,000 | 70 | 77.4038 | 20,800,000 | 2023-05-09 |
| 15 | 2023-03-10 | 8,800,000 | -400,000 | 69 | 100.0000 | 8,800,000 | 2023-03-09 |
| 16 | 2022-12-07 | 9,200,000 | -2,400,000 | 71 | 100.0000 | 9,200,000 | 2022-12-06 |
| 17 | 2022-11-22 | 11,600,000 | -2,000,000 | 70 | 100.0000 | 11,600,000 | 2022-11-21 |
| 18 | 2022-09-30 | 13,600,000 | -500,000 | 70 | 100.0000 | 13,600,000 | 2022-09-29 |
| 19 | 2022-07-20 | 14,100,000 | 200,000 | 71 | 100.0000 | 14,100,000 | 2022-07-19 |
| 20 | 2022-06-28 | 13,900,000 | 200,000 | 73 | 100.0000 | 13,900,000 | 2022-06-27 |
| 21 | 2022-06-15 | 13,700,000 | 100,000 | 73 | 100.0000 | 13,700,000 | 2022-06-14 |
| 22 | 2022-06-08 | 13,600,000 | 300,000 | 73 | 100.0000 | 13,600,000 | 2022-06-07 |
| 23 | 2022-03-24 | 13,300,000 | 300,000 | 76 | 100.0000 | 13,300,000 | 2022-03-23 |
| 24 | 2022-02-17 | 13,000,000 | 300,000 | 69 | 100.0000 | 13,000,000 | 2022-02-17 |
| 25 | 2022-02-10 | 12,700,000 | 500,000 | 69 | 100.0000 | 12,700,000 | 2022-02-10 |
| 26 | 2021-12-01 | 12,200,000 | 300,000 | 62 | 100.0000 | 12,200,000 | 2021-11-30 |
| 27 | 2021-11-05 | 11,900,000 | 300,000 | 62 | 100.0000 | 11,900,000 | 2021-11-04 |
| 28 | 2021-11-01 | 11,600,000 | 200,000 | 60 | 100.0000 | 11,600,000 | 2021-10-29 |
| 29 | 2021-10-27 | 11,400,000 | 600,000 | 59 | 100.0000 | 11,400,000 | 2021-10-26 |
| 30 | 2021-10-25 | 10,800,000 | 500,000 | 59 | 100.0000 | 10,800,000 | 2021-10-22 |
| 31 | 2021-10-22 | 10,300,000 | 1,100,000 | 57 | 95.3704 | 10,800,000 | 2021-10-22 |
| 32 | 2021-10-07 | 9,200,000 | 400,000 | 60 | 100.0000 | 9,200,000 | 2021-10-06 |
| 33 | 2021-10-06 | 8,800,000 | 600,000 | 59 | 95.6522 | 9,200,000 | 2021-10-06 |
| 34 | 2021-09-21 | 8,200,000 | 100,000 | 59 | 100.0000 | 8,200,000 | 2021-09-20 |
| 35 | 2021-08-12 | 8,100,000 | 200,000 | 55 | 100.0000 | 8,100,000 | 2021-08-12 |
| 36 | 2021-07-07 | 7,900,000 | 100,000 | 54 | 100.0000 | 7,900,000 | 2021-07-07 |
| 37 | 2021-05-07 | 7,800,000 | 500,000 | 61 | 100.0000 | 7,800,000 | 2021-05-06 |
| 38 | 2021-04-12 | 7,300,000 | 300,000 | 59 | 100.0000 | 7,300,000 | 2021-04-09 |
| 39 | 2021-03-31 | 7,000,000 | 100,000 | 57 | 100.0000 | 7,000,000 | 2021-03-30 |
| 40 | 2021-03-17 | 6,900,000 | 200,000 | 58 | 100.0000 | 6,900,000 | 2021-03-16 |
| 41 | 2021-03-16 | 6,700,000 | 300,000 | 56 | 97.1014 | 6,900,000 | 2021-03-16 |
| 42 | 2021-03-15 | 6,400,000 | -700,000 | 56 | 95.5224 | 6,700,000 | 2021-03-15 |
| 43 | 2021-03-12 | 7,100,000 | 500,000 | 54 | 110.9375 | 6,400,000 | 2021-03-12 |
| 44 | 2021-03-11 | 6,600,000 | 200,000 | 52 | 92.9577 | 7,100,000 | 2021-03-11 |
| 45 | 2021-03-05 | 6,400,000 | 200,000 | 52 | 100.0000 | 6,400,000 | 2021-03-04 |
| 46 | 2021-02-24 | 6,200,000 | 200,000 | 53 | 100.0000 | 6,200,000 | 2021-02-23 |
| 47 | 2021-02-17 | 6,000,000 | 100,000 | 54 | 100.0000 | 6,000,000 | 2021-02-11 |
| 48 | 2021-02-09 | 5,900,000 | 100,000 | 54 | 100.0000 | 5,900,000 | 2021-02-08 |
| 49 | 2021-02-01 | 5,800,000 | 100,000 | 51 | 100.0000 | 5,800,000 | 2021-01-29 |
| 50 | 2020-11-09 | 5,700,000 | 100,000 | 48 | 100.0000 | 5,700,000 | 2020-11-06 |
| 51 | 2020-10-12 | 5,600,000 | 200,000 | 44 | 100.0000 | 5,600,000 | 2020-10-09 |
| 52 | 2020-10-08 | 5,400,000 | 900,000 | 43 | 100.0000 | 5,400,000 | 2020-10-07 |
| 53 | 2020-08-06 | 4,500,000 | 100,000 | 37 | 100.0000 | 4,500,000 | 2020-08-06 |
| 54 | 2020-07-29 | 4,400,000 | 100,000 | 36 | 100.0000 | 4,400,000 | 2020-07-28 |
| 55 | 2020-06-26 | 4,300,000 | 100,000 | 36 | 100.0000 | 4,300,000 | 2020-06-24 |
| 56 | 2020-06-12 | 4,200,000 | 100,000 | 35 | 100.0000 | 4,200,000 | 2020-06-11 |
| 57 | 2020-06-04 | 4,100,000 | 200,000 | 37 | 100.0000 | 4,100,000 | 2020-06-03 |
| 58 | 2020-05-15 | 3,900,000 | 200,000 | 37 | 100.0000 | 3,900,000 | 2020-05-15 |
| 59 | 2020-05-13 | 3,700,000 | 200,000 | 37 | 100.0000 | 3,700,000 | 2020-05-12 |
| 60 | 2020-03-16 | 3,500,000 | 100,000 | 35 | 100.0000 | 3,500,000 | 2020-03-16 |
| 61 | 2019-08-20 | 3,400,000 | 100,000 | 33 | 100.0000 | 3,400,000 | 2019-08-20 |
| 62 | 2019-08-12 | 3,300,000 | 200,000 | 33 | 100.0000 | 3,300,000 | 2019-08-09 |
| 63 | 2019-07-29 | 3,100,000 | -13,400,000 | 31 | 100.0000 | 3,100,000 | 2019-07-25 |
| 64 | 2018-02-27 | 16,500,000 | 700,000 | 35 | 100.0000 | 16,500,000 | 2018-02-27 |
| 65 | 2018-02-23 | 15,800,000 | 200,000 | 32 | 100.0000 | 15,800,000 | 2018-02-23 |
| 66 | 2017-12-18 | 15,600,000 | 400,000 | 32 | 100.0000 | 15,600,000 | 2017-12-15 |
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