CSOP MSCI China A Inclusion Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03149 | 2015-11-26 | 2023-02-16 | 2023-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-02-20 | 286,100 | -1,000 | 17 | 40.8714 | 700,000 | 2021-12-31 |
| 2 | 2023-02-15 | 287,100 | -22,400 | 18 | 41.0143 | 700,000 | 2021-12-31 |
| 3 | 2023-02-03 | 309,500 | -20,000 | 21 | 44.2143 | 700,000 | 2021-12-31 |
| 4 | 2022-11-23 | 329,500 | -800 | 23 | 47.0714 | 700,000 | 2021-12-31 |
| 5 | 2022-11-02 | 330,300 | -5,400 | 22 | 47.1857 | 700,000 | 2021-12-31 |
| 6 | 2022-10-28 | 335,700 | -4,000 | 22 | 47.9571 | 700,000 | 2021-12-31 |
| 7 | 2022-08-15 | 339,700 | -8,000 | 22 | 48.5286 | 700,000 | 2021-12-31 |
| 8 | 2022-08-11 | 347,700 | 18,200 | 22 | 49.6714 | 700,000 | 2021-12-31 |
| 9 | 2022-06-30 | 329,500 | -40,000 | 22 | 47.0714 | 700,000 | 2021-12-31 |
| 10 | 2022-05-10 | 369,500 | 20,000 | 22 | 52.7857 | 700,000 | 2021-12-31 |
| 11 | 2022-05-06 | 349,500 | -40,000 | 22 | 49.9286 | 700,000 | 2021-12-31 |
| 12 | 2022-04-22 | 389,500 | 1,400 | 23 | 55.6429 | 700,000 | 2021-12-31 |
| 13 | 2022-04-20 | 388,100 | -2,000 | 22 | 55.4429 | 700,000 | 2021-12-31 |
| 14 | 2022-03-11 | 390,100 | -1,200 | 22 | 55.7286 | 700,000 | 2021-12-31 |
| 15 | 2022-02-11 | 391,300 | -10,000 | 21 | 55.9000 | 700,000 | 2021-12-31 |
| 16 | 2022-01-04 | 401,300 | -414,000 | 21 | 57.3286 | 700,000 | 2021-12-31 |
| 17 | 2021-12-28 | 815,300 | 2,200 | 21 | 47.9588 | 1,700,000 | 2021-12-14 |
| 18 | 2021-12-15 | 813,100 | 100,000 | 21 | 47.8294 | 1,700,000 | 2021-12-14 |
| 19 | 2021-11-23 | 713,100 | -72,000 | 21 | 59.4250 | 1,200,000 | 2021-11-22 |
| 20 | 2021-11-01 | 785,100 | 400 | 22 | 46.1824 | 1,700,000 | 2020-05-20 |
| 21 | 2021-10-06 | 784,700 | -46,000 | 22 | 46.1588 | 1,700,000 | 2020-05-20 |
| 22 | 2021-07-06 | 830,700 | -200 | 23 | 48.8647 | 1,700,000 | 2020-05-20 |
| 23 | 2021-06-09 | 830,900 | -7,600 | 24 | 48.8765 | 1,700,000 | 2020-05-20 |
| 24 | 2021-05-05 | 838,500 | -6,200 | 24 | 49.3235 | 1,700,000 | 2020-05-20 |
| 25 | 2021-03-10 | 844,700 | 18,200 | 24 | 49.6882 | 1,700,000 | 2020-05-20 |
| 26 | 2021-02-22 | 826,500 | 3,200 | 23 | 48.6176 | 1,700,000 | 2020-05-20 |
| 27 | 2021-02-19 | 823,300 | 7,600 | 24 | 48.4294 | 1,700,000 | 2020-05-20 |
| 28 | 2021-02-18 | 815,700 | 5,000 | 23 | 47.9824 | 1,700,000 | 2020-05-20 |
| 29 | 2020-12-11 | 810,700 | 20,000 | 22 | 47.6882 | 1,700,000 | 2020-05-20 |
| 30 | 2020-11-16 | 790,700 | 13,200 | 20 | 46.5118 | 1,700,000 | 2020-05-20 |
| 31 | 2020-11-12 | 777,500 | -27,200 | 21 | 45.7353 | 1,700,000 | 2020-05-20 |
| 32 | 2020-11-06 | 804,700 | -18,000 | 21 | 47.3353 | 1,700,000 | 2020-05-20 |
| 33 | 2020-11-04 | 822,700 | 100 | 21 | 48.3941 | 1,700,000 | 2020-05-20 |
| 34 | 2020-11-02 | 822,600 | 1,600 | 20 | 48.3882 | 1,700,000 | 2020-05-20 |
| 35 | 2020-10-22 | 821,000 | -500 | 21 | 48.2941 | 1,700,000 | 2020-05-20 |
| 36 | 2020-10-20 | 821,500 | 20,000 | 21 | 48.3235 | 1,700,000 | 2020-05-20 |
| 37 | 2020-10-19 | 801,500 | 40,000 | 21 | 47.1471 | 1,700,000 | 2020-05-20 |
| 38 | 2020-10-16 | 761,500 | 20,000 | 21 | 44.7941 | 1,700,000 | 2020-05-20 |
| 39 | 2020-10-14 | 741,500 | 30,000 | 21 | 43.6176 | 1,700,000 | 2020-05-20 |
| 40 | 2020-09-01 | 711,500 | -12,800 | 22 | 41.8529 | 1,700,000 | 2020-05-20 |
| 41 | 2020-07-23 | 724,300 | -9,000 | 24 | 42.6059 | 1,700,000 | 2020-05-20 |
| 42 | 2020-07-07 | 733,300 | -8,000 | 27 | 43.1353 | 1,700,000 | 2020-05-20 |
| 43 | 2020-07-02 | 741,300 | -50,000 | 28 | 43.6059 | 1,700,000 | 2020-05-20 |
| 44 | 2020-05-28 | 791,300 | 1,000 | 29 | 46.5471 | 1,700,000 | 2020-05-20 |
| 45 | 2020-05-27 | 790,300 | 1,000 | 29 | 46.4882 | 1,700,000 | 2020-05-20 |
| 46 | 2020-05-26 | 789,300 | -1,000 | 29 | 46.4294 | 1,700,000 | 2020-05-20 |
| 47 | 2020-05-25 | 790,300 | -1,000 | 29 | 46.4882 | 1,700,000 | 2020-05-20 |
| 48 | 2020-05-22 | 791,300 | -1,000 | 29 | 46.5471 | 1,700,000 | 2020-05-20 |
| 49 | 2020-05-21 | 792,300 | -1,000 | 29 | 46.6059 | 1,700,000 | 2020-05-20 |
| 50 | 2020-05-20 | 793,300 | -1,000 | 29 | 46.6647 | 1,700,000 | 2020-05-20 |
| 51 | 2020-05-19 | 794,300 | -1,000 | 29 | 46.7235 | 1,700,000 | 2020-05-19 |
| 52 | 2020-05-18 | 795,300 | -1,000 | 29 | 46.7824 | 1,700,000 | 2020-05-18 |
| 53 | 2020-05-11 | 796,300 | 3,000 | 29 | 46.8412 | 1,700,000 | 2020-04-15 |
| 54 | 2020-05-07 | 793,300 | 200 | 29 | 46.6647 | 1,700,000 | 2020-04-15 |
| 55 | 2020-05-06 | 793,100 | 7,000 | 29 | 46.6529 | 1,700,000 | 2020-04-15 |
| 56 | 2020-04-28 | 786,100 | 3,000 | 29 | 46.2412 | 1,700,000 | 2020-04-15 |
| 57 | 2020-04-27 | 783,100 | -1,000 | 29 | 46.0647 | 1,700,000 | 2020-04-15 |
| 58 | 2020-04-24 | 784,100 | -1,000 | 30 | 46.1235 | 1,700,000 | 2020-04-15 |
| 59 | 2020-04-23 | 785,100 | 9,000 | 30 | 46.1824 | 1,700,000 | 2020-04-15 |
| 60 | 2020-04-21 | 776,100 | 1,000 | 30 | 45.6529 | 1,700,000 | 2020-04-15 |
| 61 | 2020-04-20 | 775,100 | 1,000 | 30 | 45.5941 | 1,700,000 | 2020-04-15 |
| 62 | 2020-04-16 | 774,100 | 5,000 | 29 | 45.5353 | 1,700,000 | 2020-04-15 |
| 63 | 2020-04-15 | 769,100 | 68,000 | 28 | 45.2412 | 1,700,000 | 2020-04-15 |
| 64 | 2020-04-14 | 701,100 | 5,400 | 30 | 58.4250 | 1,200,000 | 2019-12-18 |
| 65 | 2020-04-09 | 695,700 | -3,000 | 30 | 57.9750 | 1,200,000 | 2019-12-18 |
| 66 | 2020-04-08 | 698,700 | -200 | 30 | 58.2250 | 1,200,000 | 2019-12-18 |
| 67 | 2020-03-16 | 698,900 | 25,000 | 29 | 58.2417 | 1,200,000 | 2019-12-18 |
| 68 | 2020-03-12 | 673,900 | 800 | 28 | 56.1583 | 1,200,000 | 2019-12-18 |
| 69 | 2020-03-11 | 673,100 | 12,200 | 28 | 56.0917 | 1,200,000 | 2019-12-18 |
| 70 | 2020-03-09 | 660,900 | -14,000 | 29 | 55.0750 | 1,200,000 | 2019-12-18 |
| 71 | 2020-03-05 | 674,900 | 600 | 28 | 56.2417 | 1,200,000 | 2019-12-18 |
| 72 | 2020-03-03 | 674,300 | 40,000 | 29 | 56.1917 | 1,200,000 | 2019-12-18 |
| 73 | 2020-03-02 | 634,300 | -30,000 | 29 | 52.8583 | 1,200,000 | 2019-12-18 |
| 74 | 2020-02-28 | 664,300 | -86,600 | 29 | 55.3583 | 1,200,000 | 2019-12-18 |
| 75 | 2020-02-24 | 750,900 | -10,000 | 30 | 62.5750 | 1,200,000 | 2019-12-18 |
| 76 | 2020-02-21 | 760,900 | -1,000 | 30 | 63.4083 | 1,200,000 | 2019-12-18 |
| 77 | 2020-02-13 | 761,900 | -20,000 | 30 | 63.4917 | 1,200,000 | 2019-12-18 |
| 78 | 2020-02-12 | 781,900 | -14,600 | 30 | 65.1583 | 1,200,000 | 2019-12-18 |
| 79 | 2020-01-30 | 796,500 | 48,000 | 32 | 66.3750 | 1,200,000 | 2019-12-18 |
| 80 | 2020-01-08 | 748,500 | 230,000 | 29 | 62.3750 | 1,200,000 | 2019-12-18 |
| 81 | 2019-11-19 | 518,500 | -238,700 | 32 | 74.0714 | 700,000 | 2019-11-19 |
| 82 | 2019-11-12 | 757,200 | -30,000 | 32 | 63.1000 | 1,200,000 | 2019-01-04 |
| 83 | 2019-11-11 | 787,200 | -5,000 | 33 | 65.6000 | 1,200,000 | 2019-01-04 |
| 84 | 2019-11-05 | 792,200 | -10,000 | 33 | 66.0167 | 1,200,000 | 2019-01-04 |
| 85 | 2019-11-04 | 802,200 | -3,200 | 33 | 66.8500 | 1,200,000 | 2019-01-04 |
| 86 | 2019-10-10 | 805,400 | -19,600 | 33 | 67.1167 | 1,200,000 | 2019-01-04 |
| 87 | 2019-09-11 | 825,000 | -10,000 | 34 | 68.7500 | 1,200,000 | 2019-01-04 |
| 88 | 2019-09-04 | 835,000 | -15,000 | 35 | 69.5833 | 1,200,000 | 2019-01-04 |
| 89 | 2019-09-02 | 850,000 | -10,000 | 34 | 70.8333 | 1,200,000 | 2019-01-04 |
| 90 | 2019-08-29 | 860,000 | -4,200 | 34 | 71.6667 | 1,200,000 | 2019-01-04 |
| 91 | 2019-07-24 | 864,200 | -10,000 | 36 | 72.0167 | 1,200,000 | 2019-01-04 |
| 92 | 2019-05-15 | 874,200 | -400 | 36 | 72.8500 | 1,200,000 | 2019-01-04 |
| 93 | 2019-05-14 | 874,600 | 4,200 | 35 | 72.8833 | 1,200,000 | 2019-01-04 |
| 94 | 2019-05-08 | 870,400 | -4,000 | 34 | 72.5333 | 1,200,000 | 2019-01-04 |
| 95 | 2019-05-07 | 874,400 | 4,000 | 35 | 72.8667 | 1,200,000 | 2019-01-04 |
| 96 | 2019-05-03 | 870,400 | 4,000 | 35 | 72.5333 | 1,200,000 | 2019-01-04 |
| 97 | 2019-05-02 | 866,400 | -3,000 | 35 | 72.2000 | 1,200,000 | 2019-01-04 |
| 98 | 2019-04-30 | 869,400 | 400 | 34 | 72.4500 | 1,200,000 | 2019-01-04 |
| 99 | 2019-04-29 | 869,000 | 5,000 | 35 | 72.4167 | 1,200,000 | 2019-01-04 |
| 100 | 2019-04-15 | 864,000 | -18,800 | 36 | 72.0000 | 1,200,000 | 2019-01-04 |
| 101 | 2019-04-11 | 882,800 | 14,400 | 37 | 73.5667 | 1,200,000 | 2019-01-04 |
| 102 | 2019-04-09 | 868,400 | 12,000 | 34 | 72.3667 | 1,200,000 | 2019-01-04 |
| 103 | 2019-04-08 | 856,400 | -15,000 | 33 | 71.3667 | 1,200,000 | 2019-01-04 |
| 104 | 2019-04-04 | 871,400 | 15,800 | 32 | 72.6167 | 1,200,000 | 2019-01-04 |
| 105 | 2019-04-02 | 855,600 | 9,000 | 33 | 71.3000 | 1,200,000 | 2019-01-04 |
| 106 | 2019-03-29 | 846,600 | 1,000 | 33 | 70.5500 | 1,200,000 | 2019-01-04 |
| 107 | 2019-03-11 | 845,600 | -10,000 | 31 | 70.4667 | 1,200,000 | 2019-01-04 |
| 108 | 2019-02-22 | 855,600 | 5,000 | 34 | 71.3000 | 1,200,000 | 2019-01-04 |
| 109 | 2019-02-20 | 850,600 | 10,000 | 34 | 70.8833 | 1,200,000 | 2019-01-04 |
| 110 | 2019-02-12 | 840,600 | 20,000 | 34 | 70.0500 | 1,200,000 | 2019-01-04 |
| 111 | 2019-01-23 | 820,600 | 20,000 | 34 | 68.3833 | 1,200,000 | 2019-01-04 |
| 112 | 2019-01-15 | 800,600 | -5,000 | 36 | 66.7167 | 1,200,000 | 2019-01-04 |
| 113 | 2019-01-07 | 805,600 | -777,800 | 35 | 67.1333 | 1,200,000 | 2019-01-04 |
| 114 | 2018-12-10 | 1,583,400 | 5,000 | 35 | 42.7946 | 3,700,000 | 2018-10-19 |
| 115 | 2018-12-05 | 1,578,400 | 5,000 | 36 | 42.6595 | 3,700,000 | 2018-10-19 |
| 116 | 2018-11-26 | 1,573,400 | 10,000 | 37 | 42.5243 | 3,700,000 | 2018-10-19 |
| 117 | 2018-11-21 | 1,563,400 | 5,000 | 36 | 42.2541 | 3,700,000 | 2018-10-19 |
| 118 | 2018-11-20 | 1,558,400 | 5,000 | 38 | 42.1189 | 3,700,000 | 2018-10-19 |
| 119 | 2018-11-12 | 1,553,400 | 5,000 | 38 | 41.9838 | 3,700,000 | 2018-10-19 |
| 120 | 2018-11-07 | 1,548,400 | 5,000 | 37 | 41.8486 | 3,700,000 | 2018-10-19 |
| 121 | 2018-09-27 | 1,543,400 | -20,000 | 37 | 20.0442 | 7,700,000 | 2018-08-17 |
| 122 | 2018-09-24 | 1,563,400 | -20,000 | 39 | 20.3039 | 7,700,000 | 2018-08-17 |
| 123 | 2018-09-03 | 1,583,400 | -140,000 | 41 | 20.5636 | 7,700,000 | 2018-08-17 |
| 124 | 2018-08-29 | 1,723,400 | -20,000 | 41 | 22.3818 | 7,700,000 | 2018-08-17 |
| 125 | 2018-08-20 | 1,743,400 | -1,000 | 38 | 22.6416 | 7,700,000 | 2018-08-17 |
| 126 | 2018-07-05 | 1,744,400 | 326,400 | 41 | 11.8667 | 14,700,000 | 2018-05-11 |
| 127 | 2018-06-27 | 1,418,000 | 69,000 | 40 | 9.6463 | 14,700,000 | 2018-05-11 |
| 128 | 2018-06-21 | 1,349,000 | 5,600 | 40 | 9.1769 | 14,700,000 | 2018-05-11 |
| 129 | 2018-06-20 | 1,343,400 | 38,600 | 42 | 9.1388 | 14,700,000 | 2018-05-11 |
| 130 | 2018-06-15 | 1,304,800 | 36,600 | 41 | 8.8762 | 14,700,000 | 2018-05-11 |
| 131 | 2018-06-13 | 1,268,200 | 6,800 | 38 | 8.6272 | 14,700,000 | 2018-05-11 |
| 132 | 2018-06-12 | 1,261,400 | 13,200 | 38 | 8.5810 | 14,700,000 | 2018-05-11 |
| 133 | 2018-06-11 | 1,248,200 | 13,800 | 37 | 8.4912 | 14,700,000 | 2018-05-11 |
| 134 | 2018-06-05 | 1,234,400 | 25,200 | 35 | 8.3973 | 14,700,000 | 2018-05-11 |
| 135 | 2018-06-04 | 1,209,200 | 28,800 | 35 | 8.2259 | 14,700,000 | 2018-05-11 |
| 136 | 2018-06-01 | 1,180,400 | 207,000 | 35 | 8.0299 | 14,700,000 | 2018-05-11 |
| 137 | 2018-05-31 | 973,400 | 23,800 | 34 | 6.6218 | 14,700,000 | 2018-05-11 |
| 138 | 2018-05-28 | 949,600 | 126,000 | 32 | 6.4599 | 14,700,000 | 2018-05-11 |
| 139 | 2018-05-25 | 823,600 | 76,600 | 30 | 5.6027 | 14,700,000 | 2018-05-11 |
| 140 | 2018-05-24 | 747,000 | 55,400 | 30 | 5.0816 | 14,700,000 | 2018-05-11 |
| 141 | 2018-05-23 | 691,600 | 1,400 | 26 | 4.7048 | 14,700,000 | 2018-05-11 |
| 142 | 2018-05-21 | 690,200 | 20,800 | 24 | 4.6952 | 14,700,000 | 2018-05-11 |
| 143 | 2018-05-17 | 669,400 | 132,800 | 18 | 4.5537 | 14,700,000 | 2018-05-11 |
| 144 | 2018-05-15 | 536,600 | 17,800 | 10 | 3.6503 | 14,700,000 | 2018-05-11 |
| 145 | 2018-04-18 | 518,800 | -2,000 | 5 | 74.1143 | 700,000 | 2017-12-15 |
| 146 | 2018-02-21 | 520,800 | -10,000 | 4 | 74.4000 | 700,000 | 2017-12-15 |
| 147 | 2017-12-18 | 530,800 | 1,000 | 4 | 75.8286 | 700,000 | 2017-12-15 |
| 148 | 2017-12-15 | 529,800 | -1,000,000 | 3 | 75.6857 | 700,000 | 2017-12-15 |
| 149 | 2017-12-04 | 1,529,800 | 2,000 | 3 | 89.9882 | 1,700,000 | 2017-11-01 |
| 150 | 2017-10-23 | 1,527,800 | 1,000 | 3 | 89.8706 | 1,700,000 | 2017-10-23 |
| 151 | 2017-09-07 | 1,526,800 | -2,400 | 3 | 89.8118 | 1,700,000 | 2017-09-07 |
| 152 | 2017-08-24 | 1,529,200 | -1,000 | 5 | 89.9529 | 1,700,000 | 2017-08-24 |
| 153 | 2017-07-21 | 1,530,200 | -7,000 | 5 | 90.0118 | 1,700,000 | 2017-07-21 |
| 154 | 2017-06-20 | 1,537,200 | -53,200 | 6 | 90.4235 | 1,700,000 | 2017-06-19 |
| 155 | 2017-06-19 | 1,590,400 | -16,000 | 6 | 93.5529 | 1,700,000 | 2017-06-19 |
| 156 | 2017-06-01 | 1,606,400 | -2,800 | 6 | 50.2000 | 3,200,000 | 2017-06-01 |
| 157 | 2017-05-31 | 1,609,200 | -2,200 | 6 | 50.2875 | 3,200,000 | 2017-05-31 |
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