Value China A-Share ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83095  2015-03-24  2020-08-26  2020-12-22
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 2020-08-28 1,244,000 -29,500 25 13.8222 9,000,000 2020-08-21
2 2020-08-24 1,273,500 -109,000 25 14.1500 9,000,000 2020-08-21
3 2020-08-20 1,382,500 73,500 26 13.8250 10,000,000 2020-07-30
4 2020-08-18 1,309,000 11,000 26 13.0900 10,000,000 2020-07-30
5 2020-08-12 1,298,000 24,000 27 12.9800 10,000,000 2020-07-30
6 2020-08-05 1,274,000 5,000 27 12.7400 10,000,000 2020-07-30
7 2020-07-31 1,269,000 -92,000 27 12.6900 10,000,000 2020-07-30
8 2020-07-30 1,361,000 13,500 28 13.6100 10,000,000 2020-07-30
9 2020-07-29 1,347,500 5,500 28 12.8333 10,500,000 2020-06-30
10 2020-07-10 1,342,000 -10,500 30 12.7810 10,500,000 2020-06-30
11 2020-07-06 1,352,500 8,000 29 12.8810 10,500,000 2020-06-30
12 2020-06-30 1,344,500 -500,000 30 12.8048 10,500,000 2020-06-30
13 2020-06-29 1,844,500 400,000 31 16.7682 11,000,000 2020-05-20
14 2020-06-05 1,444,500 -4,500 31 13.1318 11,000,000 2020-05-20
15 2020-04-27 1,449,000 -500,000 32 13.1727 11,000,000 2020-04-24
16 2020-04-24 1,949,000 350,000 32 17.7182 11,000,000 2020-04-24
17 2020-04-14 1,599,000 30,000 32 13.9043 11,500,000 2020-01-22
18 2020-04-08 1,569,000 -2,500 32 13.6435 11,500,000 2020-01-22
19 2020-02-05 1,571,500 16,000 32 13.6652 11,500,000 2020-01-22
20 2020-01-30 1,555,500 5,000 31 13.5261 11,500,000 2020-01-22
21 2020-01-21 1,550,500 -800,000 31 11.4852 13,500,000 2019-10-11
22 2019-12-02 2,350,500 86,000 30 17.4111 13,500,000 2019-10-11
23 2019-10-22 2,264,500 20,000 30 16.7741 13,500,000 2019-10-11
24 2019-10-14 2,244,500 -1,282,000 29 16.6259 13,500,000 2019-10-11
25 2019-10-11 3,526,500 -10,000 30 26.1222 13,500,000 2019-10-11
26 2019-09-09 3,536,500 1,500 30 22.8161 15,500,000 2018-11-07
27 2019-08-13 3,535,000 50,000 31 22.8065 15,500,000 2018-11-07
28 2019-08-06 3,485,000 60,000 31 22.4839 15,500,000 2018-11-07
29 2019-06-21 3,425,000 34,000 28 22.0968 15,500,000 2018-11-07
30 2019-06-20 3,391,000 100,000 29 21.8774 15,500,000 2018-11-07
31 2019-06-18 3,291,000 100,000 29 21.2323 15,500,000 2018-11-07
32 2019-05-14 3,191,000 50,000 28 20.5871 15,500,000 2018-11-07
33 2019-05-07 3,141,000 20,000 28 20.2645 15,500,000 2018-11-07
34 2019-04-12 3,121,000 -20,000 29 20.1355 15,500,000 2018-11-07
35 2019-04-10 3,141,000 168,500 29 20.2645 15,500,000 2018-11-07
36 2019-04-09 2,972,500 8,000 30 19.1774 15,500,000 2018-11-07
37 2019-04-08 2,964,500 4,000 30 19.1258 15,500,000 2018-11-07
38 2019-04-04 2,960,500 8,000 30 19.1000 15,500,000 2018-11-07
39 2019-04-03 2,952,500 125,000 30 19.0484 15,500,000 2018-11-07
40 2019-04-02 2,827,500 10,000 30 18.2419 15,500,000 2018-11-07
41 2019-03-29 2,817,500 15,000 30 18.1774 15,500,000 2018-11-07
42 2019-03-25 2,802,500 11,500 30 18.0806 15,500,000 2018-11-07
43 2019-03-15 2,791,000 21,000 29 18.0065 15,500,000 2018-11-07
44 2019-03-07 2,770,000 98,000 29 17.8710 15,500,000 2018-11-07
45 2019-03-06 2,672,000 136,000 29 17.2387 15,500,000 2018-11-07
46 2019-03-05 2,536,000 -1,000 30 16.3613 15,500,000 2018-11-07
47 2019-02-28 2,537,000 46,000 30 16.3677 15,500,000 2018-11-07
48 2019-02-27 2,491,000 40,500 30 16.0710 15,500,000 2018-11-07
49 2019-02-13 2,450,500 -35,000 31 15.8097 15,500,000 2018-11-07
50 2018-11-28 2,485,500 4,500 31 16.0355 15,500,000 2018-11-07
51 2018-11-08 2,481,000 -500,000 31 16.0065 15,500,000 2018-11-07
52 2018-11-07 2,981,000 500,000 31 19.2323 15,500,000 2018-11-07
53 2018-10-30 2,481,000 10,000 31 15.5063 16,000,000 2018-01-25
54 2018-10-26 2,471,000 -8,500 31 15.4438 16,000,000 2018-01-25
55 2018-10-24 2,479,500 2,000 32 15.4969 16,000,000 2018-01-25
56 2018-10-15 2,477,500 -40,000 33 15.4844 16,000,000 2018-01-25
57 2018-10-12 2,517,500 -6,000 34 15.7344 16,000,000 2018-01-25
58 2018-10-11 2,523,500 -34,500 32 15.7719 16,000,000 2018-01-25
59 2018-10-10 2,558,000 17,000 32 15.9875 16,000,000 2018-01-25
60 2018-10-04 2,541,000 -9,500 33 15.8813 16,000,000 2018-01-25
61 2018-10-03 2,550,500 8,500 35 15.9406 16,000,000 2018-01-25
62 2018-09-27 2,542,000 13,500 35 15.8875 16,000,000 2018-01-25
63 2018-09-17 2,528,500 -6,000 34 15.8031 16,000,000 2018-01-25
64 2018-09-06 2,534,500 50,000 36 15.8406 16,000,000 2018-01-25
65 2018-09-04 2,484,500 -14,500 36 15.5281 16,000,000 2018-01-25
66 2018-07-30 2,499,000 20,000 34 15.6188 16,000,000 2018-01-25
67 2018-07-05 2,479,000 -5,000 33 15.4938 16,000,000 2018-01-25
68 2018-06-28 2,484,000 -40,000 33 15.5250 16,000,000 2018-01-25
69 2018-06-27 2,524,000 2,500 35 15.7750 16,000,000 2018-01-25
70 2018-06-26 2,521,500 30,000 35 15.7594 16,000,000 2018-01-25
71 2018-06-25 2,491,500 20,000 35 15.5719 16,000,000 2018-01-25
72 2018-06-21 2,471,500 14,500 34 15.4469 16,000,000 2018-01-25
73 2018-06-07 2,457,000 32,500 34 15.3563 16,000,000 2018-01-25
74 2018-06-05 2,424,500 4,000 32 15.1531 16,000,000 2018-01-25
75 2018-05-23 2,420,500 -9,500 33 15.1281 16,000,000 2018-01-25
76 2018-05-17 2,430,000 1,000 32 15.1875 16,000,000 2018-01-25
77 2018-05-10 2,429,000 7,500 32 15.1813 16,000,000 2018-01-25
78 2018-05-09 2,421,500 -9,000 32 15.1344 16,000,000 2018-01-25
79 2018-05-08 2,430,500 -13,000 32 15.1906 16,000,000 2018-01-25
80 2018-04-27 2,443,500 -14,000 32 15.2719 16,000,000 2018-01-25
81 2018-04-25 2,457,500 -9,000 32 15.3594 16,000,000 2018-01-25
82 2018-04-19 2,466,500 1,500 31 15.4156 16,000,000 2018-01-25
83 2018-04-17 2,465,000 5,000 31 15.4063 16,000,000 2018-01-25
84 2018-04-13 2,460,000 4,000 32 15.3750 16,000,000 2018-01-25
85 2018-04-04 2,456,000 -18,500 33 15.3500 16,000,000 2018-01-25
86 2018-03-27 2,474,500 20,500 32 15.4656 16,000,000 2018-01-25
87 2018-03-23 2,454,000 -1,500 33 15.3375 16,000,000 2018-01-25
88 2018-03-20 2,455,500 -10,000 33 15.3469 16,000,000 2018-01-25
89 2018-03-19 2,465,500 3,500 33 15.4094 16,000,000 2018-01-25
90 2018-02-21 2,462,000 -38,500 32 15.3875 16,000,000 2018-01-25
91 2018-02-14 2,500,500 5,500 31 15.6281 16,000,000 2018-01-25
92 2018-02-13 2,495,000 -5,000 32 15.5938 16,000,000 2018-01-25
93 2018-02-12 2,500,000 4,500 33 15.6250 16,000,000 2018-01-25
94 2018-02-09 2,495,500 71,500 32 15.5969 16,000,000 2018-01-25
95 2018-02-08 2,424,000 41,000 33 15.1500 16,000,000 2018-01-25
96 2018-02-06 2,383,000 10,000 32 14.8938 16,000,000 2018-01-25
97 2018-02-01 2,373,000 18,000 32 14.8313 16,000,000 2018-01-25
98 2018-01-31 2,355,000 13,000 32 14.7188 16,000,000 2018-01-25
99 2018-01-26 2,342,000 -20,000 33 14.6375 16,000,000 2018-01-25
100 2018-01-25 2,362,000 -500 32 14.7625 16,000,000 2018-01-25
101 2018-01-24 2,362,500 500 32 14.3182 16,500,000 2018-01-24
102 2018-01-23 2,362,000 5,000 32 13.8941 17,000,000 2018-01-19
103 2018-01-22 2,357,000 -500,000 32 13.8647 17,000,000 2018-01-19
104 2018-01-19 2,857,000 502,500 32 16.8059 17,000,000 2018-01-19
105 2018-01-18 2,354,500 -19,000 32 13.4543 17,500,000 2018-01-15
106 2018-01-16 2,373,500 -500,000 32 13.5629 17,500,000 2018-01-15
107 2018-01-15 2,873,500 500,000 32 16.4200 17,500,000 2018-01-15
108 2017-12-29 2,373,500 -9,000 31 13.1861 18,000,000 2017-12-08
109 2017-12-28 2,382,500 10,000 32 13.2361 18,000,000 2017-12-08
110 2017-12-21 2,372,500 2,000 31 13.1806 18,000,000 2017-12-08
111 2017-12-20 2,370,500 -47,000 31 13.1694 18,000,000 2017-12-08
112 2017-12-18 2,417,500 -34,500 31 13.4306 18,000,000 2017-12-08
113 2017-12-14 2,452,000 5,000 31 13.6222 18,000,000 2017-12-08
114 2017-12-12 2,447,000 5,000 31 13.5944 18,000,000 2017-12-08
115 2017-12-11 2,442,000 -7,500 31 13.5667 18,000,000 2017-12-08
116 2017-11-30 2,449,500 10,000 33 13.2405 18,500,000 2017-11-01
117 2017-11-28 2,439,500 14,500 32 13.1865 18,500,000 2017-11-01
118 2017-11-27 2,425,000 1,000 31 13.1081 18,500,000 2017-11-01
119 2017-11-09 2,424,000 -3,500 34 13.1027 18,500,000 2017-11-01
120 2017-11-08 2,427,500 -10,500 33 13.1216 18,500,000 2017-11-01
121 2017-11-01 2,438,000 3,500 34 13.1784 18,500,000 2017-11-01
122 2017-10-31 2,434,500 2,000 34 13.1595 18,500,000 2017-10-31
123 2017-10-27 2,432,500 3,500 33 13.1486 18,500,000 2017-10-27
124 2017-10-23 2,429,000 -40,000 34 13.1297 18,500,000 2017-10-23
125 2017-10-20 2,469,000 -23,000 36 13.3459 18,500,000 2017-10-20
126 2017-10-18 2,492,000 -139,000 35 13.4703 18,500,000 2017-10-18
127 2017-10-11 2,631,000 23,500 36 14.2216 18,500,000 2017-10-11
128 2017-10-10 2,607,500 16,000 37 14.0946 18,500,000 2017-10-10
129 2017-10-09 2,591,500 15,000 37 14.0081 18,500,000 2017-10-09
130 2017-10-06 2,576,500 -55,000 36 13.9270 18,500,000 2017-09-29
131 2017-09-26 2,631,500 3,000 36 14.2243 18,500,000 2017-09-26
132 2017-09-12 2,628,500 1,000 36 14.2081 18,500,000 2017-09-12
133 2017-09-07 2,627,500 6,500 35 14.2027 18,500,000 2017-09-07
134 2017-09-06 2,621,000 9,000 36 14.1676 18,500,000 2017-09-06
135 2017-08-24 2,612,000 29,000 34 13.7474 19,000,000 2017-08-24
136 2017-08-16 2,583,000 2,000 34 13.5947 19,000,000 2017-08-16
137 2017-08-15 2,581,000 76,000 34 13.5842 19,000,000 2017-08-15
138 2017-08-11 2,505,000 10,500 35 13.1842 19,000,000 2017-08-11
139 2017-07-17 2,494,500 -3,500 37 13.1289 19,000,000 2017-07-17
140 2017-07-13 2,498,000 -7,500 37 13.1474 19,000,000 2017-07-13
141 2017-07-12 2,505,500 -2,500 37 13.1868 19,000,000 2017-07-12
142 2017-07-11 2,508,000 -2,500 37 13.2000 19,000,000 2017-07-11
143 2017-07-10 2,510,500 -5,000 37 13.2132 19,000,000 2017-07-10
144 2017-07-04 2,515,500 -1,500 37 13.2395 19,000,000 2017-07-04
145 2017-06-29 2,517,000 -500 37 13.2474 19,000,000 2017-06-29
146 2017-06-28 2,517,500 -43,000 37 13.2500 19,000,000 2017-06-28
147 2017-06-22 2,560,500 -1,000,000 37 13.4763 19,000,000 2017-06-22
148 2017-06-21 3,560,500 955,000 37 17.8025 20,000,000 2017-06-19
149 2017-06-19 2,605,500 7,500 37 13.0275 20,000,000 2017-06-19
150 2017-06-16 2,598,000 8,000 37 12.9900 20,000,000 2017-06-16
151 2017-06-14 2,590,000 1,000 36 12.9500 20,000,000 2017-06-14
152 2017-06-12 2,589,000 1,000 36 12.9450 20,000,000 2017-06-12
153 2017-06-07 2,588,000 -2,000,000 35 12.9400 20,000,000 2017-06-07
154 2017-06-06 4,588,000 1,900,000 35 22.9400 20,000,000 2017-06-06
155 2017-06-02 2,688,000 -6,000 35 12.2182 22,000,000 2017-06-02
156 2017-06-01 2,694,000 1,000 36 12.2455 22,000,000 2017-06-01
157 2017-05-29 2,693,000 3,000 35 12.2409 22,000,000 2017-05-26
158 2017-05-25 2,690,000 -39,500 35 12.2273 22,000,000 2017-05-25
159 2017-05-09 2,729,500 3,000 36 12.4068 22,000,000 2017-05-09
160 2017-05-08 2,726,500 1,000 36 12.3932 22,000,000 2017-05-08
161 2017-05-04 2,725,500 1,500 36 12.3886 22,000,000 2017-05-04
162 2017-04-21 2,724,000 2,000 36 12.3818 22,000,000 2017-04-21
163 2017-04-20 2,722,000 8,000 36 12.3727 22,000,000 2017-04-20
164 2017-04-18 2,714,000 2,000 36 12.3364 22,000,000 2017-04-18
165 2017-04-06 2,712,000 1,000 36 12.3273 22,000,000 2017-04-06
166 2017-04-05 2,711,000 6,000 36 12.3227 22,000,000 2017-04-05
167 2017-03-31 2,705,000 6,500 36 12.2955 22,000,000 2017-03-31
168 2017-03-27 2,698,500 5,000 36 12.2659 22,000,000 2017-03-27
169 2017-03-23 2,693,500 3,000 37 12.2432 22,000,000 2017-03-23
170 2017-03-22 2,690,500 3,000 37 12.2295 22,000,000 2017-03-22
171 2017-03-20 2,687,500 3,000 37 12.2159 22,000,000 2017-03-20

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