CSOP MSCI China A Inclusion Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83149 | 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 | 413,900 | 1,000 | 9 | 59.1286 | 700,000 | 2021-12-31 |
| 2 | 2023-02-15 | 412,900 | 22,400 | 9 | 58.9857 | 700,000 | 2021-12-31 |
| 3 | 2023-02-03 | 390,500 | 20,000 | 9 | 55.7857 | 700,000 | 2021-12-31 |
| 4 | 2022-11-23 | 370,500 | 800 | 10 | 52.9286 | 700,000 | 2021-12-31 |
| 5 | 2022-11-02 | 369,700 | 5,400 | 9 | 52.8143 | 700,000 | 2021-12-31 |
| 6 | 2022-10-28 | 364,300 | 4,000 | 9 | 52.0429 | 700,000 | 2021-12-31 |
| 7 | 2022-08-15 | 360,300 | 8,000 | 9 | 51.4714 | 700,000 | 2021-12-31 |
| 8 | 2022-08-11 | 352,300 | -18,200 | 9 | 50.3286 | 700,000 | 2021-12-31 |
| 9 | 2022-06-30 | 370,500 | 40,000 | 9 | 52.9286 | 700,000 | 2021-12-31 |
| 10 | 2022-05-10 | 330,500 | -20,000 | 9 | 47.2143 | 700,000 | 2021-12-31 |
| 11 | 2022-05-06 | 350,500 | 40,000 | 9 | 50.0714 | 700,000 | 2021-12-31 |
| 12 | 2022-04-22 | 310,500 | -1,400 | 9 | 44.3571 | 700,000 | 2021-12-31 |
| 13 | 2022-04-20 | 311,900 | 2,000 | 9 | 44.5571 | 700,000 | 2021-12-31 |
| 14 | 2022-03-11 | 309,900 | 1,200 | 9 | 44.2714 | 700,000 | 2021-12-31 |
| 15 | 2022-02-11 | 308,700 | 10,000 | 9 | 44.1000 | 700,000 | 2021-12-31 |
| 16 | 2022-01-04 | 298,700 | -586,000 | 9 | 42.6714 | 700,000 | 2021-12-31 |
| 17 | 2021-12-28 | 884,700 | -2,200 | 9 | 52.0412 | 1,700,000 | 2021-12-14 |
| 18 | 2021-12-15 | 886,900 | -100,000 | 9 | 52.1706 | 1,700,000 | 2021-12-14 |
| 19 | 2021-12-14 | 986,900 | 500,000 | 9 | 58.0529 | 1,700,000 | 2021-12-14 |
| 20 | 2021-11-23 | 486,900 | -428,000 | 8 | 40.5750 | 1,200,000 | 2021-11-22 |
| 21 | 2021-11-01 | 914,900 | -400 | 10 | 53.8176 | 1,700,000 | 2020-05-20 |
| 22 | 2021-10-06 | 915,300 | 46,000 | 10 | 53.8412 | 1,700,000 | 2020-05-20 |
| 23 | 2021-07-06 | 869,300 | 200 | 10 | 51.1353 | 1,700,000 | 2020-05-20 |
| 24 | 2021-06-09 | 869,100 | 7,600 | 10 | 51.1235 | 1,700,000 | 2020-05-20 |
| 25 | 2021-05-05 | 861,500 | 6,200 | 10 | 50.6765 | 1,700,000 | 2020-05-20 |
| 26 | 2021-03-10 | 855,300 | -18,200 | 11 | 50.3118 | 1,700,000 | 2020-05-20 |
| 27 | 2021-02-22 | 873,500 | -3,200 | 11 | 51.3824 | 1,700,000 | 2020-05-20 |
| 28 | 2021-02-19 | 876,700 | -7,600 | 11 | 51.5706 | 1,700,000 | 2020-05-20 |
| 29 | 2021-02-18 | 884,300 | -5,000 | 11 | 52.0176 | 1,700,000 | 2020-05-20 |
| 30 | 2020-12-11 | 889,300 | -20,000 | 12 | 52.3118 | 1,700,000 | 2020-05-20 |
| 31 | 2020-11-16 | 909,300 | -13,200 | 12 | 53.4882 | 1,700,000 | 2020-05-20 |
| 32 | 2020-11-12 | 922,500 | 27,200 | 12 | 54.2647 | 1,700,000 | 2020-05-20 |
| 33 | 2020-11-06 | 895,300 | 18,000 | 12 | 52.6647 | 1,700,000 | 2020-05-20 |
| 34 | 2020-11-04 | 877,300 | -100 | 12 | 51.6059 | 1,700,000 | 2020-05-20 |
| 35 | 2020-11-02 | 877,400 | -1,600 | 12 | 51.6118 | 1,700,000 | 2020-05-20 |
| 36 | 2020-10-22 | 879,000 | 500 | 12 | 51.7059 | 1,700,000 | 2020-05-20 |
| 37 | 2020-10-20 | 878,500 | -20,000 | 12 | 51.6765 | 1,700,000 | 2020-05-20 |
| 38 | 2020-10-19 | 898,500 | -40,000 | 12 | 52.8529 | 1,700,000 | 2020-05-20 |
| 39 | 2020-10-16 | 938,500 | -20,000 | 12 | 55.2059 | 1,700,000 | 2020-05-20 |
| 40 | 2020-10-14 | 958,500 | -30,000 | 12 | 56.3824 | 1,700,000 | 2020-05-20 |
| 41 | 2020-09-01 | 988,500 | 12,800 | 12 | 58.1471 | 1,700,000 | 2020-05-20 |
| 42 | 2020-07-23 | 975,700 | 9,000 | 12 | 57.3941 | 1,700,000 | 2020-05-20 |
| 43 | 2020-07-07 | 966,700 | 8,000 | 12 | 56.8647 | 1,700,000 | 2020-05-20 |
| 44 | 2020-07-02 | 958,700 | 50,000 | 12 | 56.3941 | 1,700,000 | 2020-05-20 |
| 45 | 2020-05-28 | 908,700 | -1,000 | 12 | 53.4529 | 1,700,000 | 2020-05-20 |
| 46 | 2020-05-27 | 909,700 | -1,000 | 12 | 53.5118 | 1,700,000 | 2020-05-20 |
| 47 | 2020-05-26 | 910,700 | 1,000 | 12 | 53.5706 | 1,700,000 | 2020-05-20 |
| 48 | 2020-05-25 | 909,700 | 1,000 | 12 | 53.5118 | 1,700,000 | 2020-05-20 |
| 49 | 2020-05-22 | 908,700 | 1,000 | 12 | 53.4529 | 1,700,000 | 2020-05-20 |
| 50 | 2020-05-21 | 907,700 | 1,000 | 12 | 53.3941 | 1,700,000 | 2020-05-20 |
| 51 | 2020-05-20 | 906,700 | 1,000 | 12 | 53.3353 | 1,700,000 | 2020-05-20 |
| 52 | 2020-05-19 | 905,700 | 1,000 | 12 | 53.2765 | 1,700,000 | 2020-05-19 |
| 53 | 2020-05-18 | 904,700 | 1,000 | 12 | 53.2176 | 1,700,000 | 2020-05-18 |
| 54 | 2020-05-11 | 903,700 | -3,000 | 12 | 53.1588 | 1,700,000 | 2020-04-15 |
| 55 | 2020-05-07 | 906,700 | -200 | 12 | 53.3353 | 1,700,000 | 2020-04-15 |
| 56 | 2020-05-06 | 906,900 | -7,000 | 12 | 53.3471 | 1,700,000 | 2020-04-15 |
| 57 | 2020-04-28 | 913,900 | -3,000 | 12 | 53.7588 | 1,700,000 | 2020-04-15 |
| 58 | 2020-04-27 | 916,900 | 1,000 | 12 | 53.9353 | 1,700,000 | 2020-04-15 |
| 59 | 2020-04-24 | 915,900 | 1,000 | 12 | 53.8765 | 1,700,000 | 2020-04-15 |
| 60 | 2020-04-23 | 914,900 | -9,000 | 12 | 53.8176 | 1,700,000 | 2020-04-15 |
| 61 | 2020-04-21 | 923,900 | -1,000 | 12 | 54.3471 | 1,700,000 | 2020-04-15 |
| 62 | 2020-04-20 | 924,900 | -1,000 | 12 | 54.4059 | 1,700,000 | 2020-04-15 |
| 63 | 2020-04-16 | 925,900 | -5,000 | 12 | 54.4647 | 1,700,000 | 2020-04-15 |
| 64 | 2020-04-15 | 930,900 | 432,000 | 12 | 54.7588 | 1,700,000 | 2020-04-15 |
| 65 | 2020-04-14 | 498,900 | -5,400 | 12 | 41.5750 | 1,200,000 | 2019-12-18 |
| 66 | 2020-04-09 | 504,300 | 3,000 | 12 | 42.0250 | 1,200,000 | 2019-12-18 |
| 67 | 2020-04-08 | 501,300 | 200 | 12 | 41.7750 | 1,200,000 | 2019-12-18 |
| 68 | 2020-03-16 | 501,100 | -25,000 | 13 | 41.7583 | 1,200,000 | 2019-12-18 |
| 69 | 2020-03-12 | 526,100 | -800 | 13 | 43.8417 | 1,200,000 | 2019-12-18 |
| 70 | 2020-03-11 | 526,900 | -12,200 | 12 | 43.9083 | 1,200,000 | 2019-12-18 |
| 71 | 2020-03-09 | 539,100 | 14,000 | 13 | 44.9250 | 1,200,000 | 2019-12-18 |
| 72 | 2020-03-05 | 525,100 | -600 | 13 | 43.7583 | 1,200,000 | 2019-12-18 |
| 73 | 2020-03-03 | 525,700 | -40,000 | 13 | 43.8083 | 1,200,000 | 2019-12-18 |
| 74 | 2020-03-02 | 565,700 | 30,000 | 13 | 47.1417 | 1,200,000 | 2019-12-18 |
| 75 | 2020-02-28 | 535,700 | 86,600 | 13 | 44.6417 | 1,200,000 | 2019-12-18 |
| 76 | 2020-02-24 | 449,100 | 10,000 | 13 | 37.4250 | 1,200,000 | 2019-12-18 |
| 77 | 2020-02-21 | 439,100 | 1,000 | 13 | 36.5917 | 1,200,000 | 2019-12-18 |
| 78 | 2020-02-13 | 438,100 | 20,000 | 13 | 36.5083 | 1,200,000 | 2019-12-18 |
| 79 | 2020-02-12 | 418,100 | 14,600 | 13 | 34.8417 | 1,200,000 | 2019-12-18 |
| 80 | 2020-01-30 | 403,500 | -48,000 | 12 | 33.6250 | 1,200,000 | 2019-12-18 |
| 81 | 2020-01-08 | 451,500 | -230,000 | 11 | 37.6250 | 1,200,000 | 2019-12-18 |
| 82 | 2019-12-19 | 681,500 | 500,000 | 11 | 56.7917 | 1,200,000 | 2019-12-18 |
| 83 | 2019-11-19 | 181,500 | -261,300 | 10 | 25.9286 | 700,000 | 2019-11-19 |
| 84 | 2019-11-12 | 442,800 | 30,000 | 10 | 36.9000 | 1,200,000 | 2019-01-04 |
| 85 | 2019-11-11 | 412,800 | 5,000 | 10 | 34.4000 | 1,200,000 | 2019-01-04 |
| 86 | 2019-11-05 | 407,800 | 10,000 | 10 | 33.9833 | 1,200,000 | 2019-01-04 |
| 87 | 2019-11-04 | 397,800 | 3,200 | 10 | 33.1500 | 1,200,000 | 2019-01-04 |
| 88 | 2019-10-10 | 394,600 | 19,600 | 10 | 32.8833 | 1,200,000 | 2019-01-04 |
| 89 | 2019-09-11 | 375,000 | 10,000 | 11 | 31.2500 | 1,200,000 | 2019-01-04 |
| 90 | 2019-09-04 | 365,000 | 15,000 | 12 | 30.4167 | 1,200,000 | 2019-01-04 |
| 91 | 2019-09-02 | 350,000 | 10,000 | 11 | 29.1667 | 1,200,000 | 2019-01-04 |
| 92 | 2019-08-29 | 340,000 | 4,200 | 11 | 28.3333 | 1,200,000 | 2019-01-04 |
| 93 | 2019-07-24 | 335,800 | 10,000 | 11 | 27.9833 | 1,200,000 | 2019-01-04 |
| 94 | 2019-05-15 | 325,800 | 400 | 12 | 27.1500 | 1,200,000 | 2019-01-04 |
| 95 | 2019-05-14 | 325,400 | -4,200 | 12 | 27.1167 | 1,200,000 | 2019-01-04 |
| 96 | 2019-05-08 | 329,600 | 4,000 | 11 | 27.4667 | 1,200,000 | 2019-01-04 |
| 97 | 2019-05-07 | 325,600 | -4,000 | 11 | 27.1333 | 1,200,000 | 2019-01-04 |
| 98 | 2019-05-03 | 329,600 | -4,000 | 11 | 27.4667 | 1,200,000 | 2019-01-04 |
| 99 | 2019-05-02 | 333,600 | 3,000 | 11 | 27.8000 | 1,200,000 | 2019-01-04 |
| 100 | 2019-04-30 | 330,600 | -400 | 11 | 27.5500 | 1,200,000 | 2019-01-04 |
| 101 | 2019-04-29 | 331,000 | -5,000 | 11 | 27.5833 | 1,200,000 | 2019-01-04 |
| 102 | 2019-04-15 | 336,000 | 18,800 | 11 | 28.0000 | 1,200,000 | 2019-01-04 |
| 103 | 2019-04-11 | 317,200 | -14,400 | 11 | 26.4333 | 1,200,000 | 2019-01-04 |
| 104 | 2019-04-09 | 331,600 | -12,000 | 11 | 27.6333 | 1,200,000 | 2019-01-04 |
| 105 | 2019-04-08 | 343,600 | 15,000 | 12 | 28.6333 | 1,200,000 | 2019-01-04 |
| 106 | 2019-04-04 | 328,600 | -15,800 | 12 | 27.3833 | 1,200,000 | 2019-01-04 |
| 107 | 2019-04-02 | 344,400 | -9,000 | 11 | 28.7000 | 1,200,000 | 2019-01-04 |
| 108 | 2019-03-29 | 353,400 | -1,000 | 11 | 29.4500 | 1,200,000 | 2019-01-04 |
| 109 | 2019-03-11 | 354,400 | 10,000 | 11 | 29.5333 | 1,200,000 | 2019-01-04 |
| 110 | 2019-02-22 | 344,400 | -5,000 | 11 | 28.7000 | 1,200,000 | 2019-01-04 |
| 111 | 2019-02-20 | 349,400 | -10,000 | 11 | 29.1167 | 1,200,000 | 2019-01-04 |
| 112 | 2019-02-12 | 359,400 | -20,000 | 11 | 29.9500 | 1,200,000 | 2019-01-04 |
| 113 | 2019-01-23 | 379,400 | -20,000 | 11 | 31.6167 | 1,200,000 | 2019-01-04 |
| 114 | 2019-01-15 | 399,400 | 5,000 | 12 | 33.2833 | 1,200,000 | 2019-01-04 |
| 115 | 2019-01-07 | 394,400 | -1,722,200 | 11 | 32.8667 | 1,200,000 | 2019-01-04 |
| 116 | 2018-12-10 | 2,116,600 | -5,000 | 11 | 57.2054 | 3,700,000 | 2018-10-19 |
| 117 | 2018-12-05 | 2,121,600 | -5,000 | 11 | 57.3405 | 3,700,000 | 2018-10-19 |
| 118 | 2018-11-26 | 2,126,600 | -10,000 | 13 | 57.4757 | 3,700,000 | 2018-10-19 |
| 119 | 2018-11-21 | 2,136,600 | -5,000 | 12 | 57.7459 | 3,700,000 | 2018-10-19 |
| 120 | 2018-11-20 | 2,141,600 | -5,000 | 12 | 57.8811 | 3,700,000 | 2018-10-19 |
| 121 | 2018-11-12 | 2,146,600 | -5,000 | 12 | 58.0162 | 3,700,000 | 2018-10-19 |
| 122 | 2018-11-07 | 2,151,600 | -5,000 | 12 | 58.1514 | 3,700,000 | 2018-10-19 |
| 123 | 2018-10-22 | 2,156,600 | -4,000,000 | 13 | 58.2865 | 3,700,000 | 2018-10-19 |
| 124 | 2018-09-27 | 6,156,600 | 20,000 | 13 | 79.9558 | 7,700,000 | 2018-08-17 |
| 125 | 2018-09-24 | 6,136,600 | 20,000 | 15 | 79.6961 | 7,700,000 | 2018-08-17 |
| 126 | 2018-09-03 | 6,116,600 | 140,000 | 13 | 79.4364 | 7,700,000 | 2018-08-17 |
| 127 | 2018-08-29 | 5,976,600 | 20,000 | 13 | 77.6182 | 7,700,000 | 2018-08-17 |
| 128 | 2018-08-20 | 5,956,600 | -6,999,000 | 13 | 77.3584 | 7,700,000 | 2018-08-17 |
| 129 | 2018-07-05 | 12,955,600 | -326,400 | 12 | 88.1333 | 14,700,000 | 2018-05-11 |
| 130 | 2018-06-27 | 13,282,000 | -69,000 | 11 | 90.3537 | 14,700,000 | 2018-05-11 |
| 131 | 2018-06-21 | 13,351,000 | -5,600 | 11 | 90.8231 | 14,700,000 | 2018-05-11 |
| 132 | 2018-06-20 | 13,356,600 | -38,600 | 10 | 90.8612 | 14,700,000 | 2018-05-11 |
| 133 | 2018-06-15 | 13,395,200 | -36,600 | 10 | 91.1238 | 14,700,000 | 2018-05-11 |
| 134 | 2018-06-13 | 13,431,800 | -6,800 | 10 | 91.3728 | 14,700,000 | 2018-05-11 |
| 135 | 2018-06-12 | 13,438,600 | -13,200 | 10 | 91.4190 | 14,700,000 | 2018-05-11 |
| 136 | 2018-06-11 | 13,451,800 | -13,800 | 10 | 91.5088 | 14,700,000 | 2018-05-11 |
| 137 | 2018-06-05 | 13,465,600 | -25,200 | 10 | 91.6027 | 14,700,000 | 2018-05-11 |
| 138 | 2018-06-04 | 13,490,800 | -28,800 | 10 | 91.7741 | 14,700,000 | 2018-05-11 |
| 139 | 2018-06-01 | 13,519,600 | -207,000 | 10 | 91.9701 | 14,700,000 | 2018-05-11 |
| 140 | 2018-05-31 | 13,726,600 | -23,800 | 9 | 93.3782 | 14,700,000 | 2018-05-11 |
| 141 | 2018-05-28 | 13,750,400 | -126,000 | 8 | 93.5401 | 14,700,000 | 2018-05-11 |
| 142 | 2018-05-25 | 13,876,400 | -76,600 | 7 | 94.3973 | 14,700,000 | 2018-05-11 |
| 143 | 2018-05-24 | 13,953,000 | -55,400 | 7 | 94.9184 | 14,700,000 | 2018-05-11 |
| 144 | 2018-05-23 | 14,008,400 | -1,400 | 7 | 95.2952 | 14,700,000 | 2018-05-11 |
| 145 | 2018-05-21 | 14,009,800 | -20,800 | 7 | 95.3048 | 14,700,000 | 2018-05-11 |
| 146 | 2018-05-17 | 14,030,600 | -132,800 | 7 | 95.4463 | 14,700,000 | 2018-05-11 |
| 147 | 2018-05-15 | 14,163,400 | -17,800 | 6 | 96.3497 | 14,700,000 | 2018-05-11 |
| 148 | 2018-05-14 | 14,181,200 | 14,000,000 | 6 | 96.4707 | 14,700,000 | 2018-05-11 |
| 149 | 2018-04-18 | 181,200 | 2,000 | 5 | 25.8857 | 700,000 | 2017-12-15 |
| 150 | 2018-02-21 | 179,200 | 10,000 | 5 | 25.6000 | 700,000 | 2017-12-15 |
| 151 | 2017-12-18 | 169,200 | -1,001,000 | 5 | 24.1714 | 700,000 | 2017-12-15 |
| 152 | 2017-12-15 | 1,170,200 | 1,000,000 | 4 | 167.1714 | 700,000 | 2017-12-15 |
| 153 | 2017-12-04 | 170,200 | -2,000 | 4 | 10.0118 | 1,700,000 | 2017-11-01 |
| 154 | 2017-10-23 | 172,200 | -1,000 | 4 | 10.1294 | 1,700,000 | 2017-10-23 |
| 155 | 2017-09-07 | 173,200 | 2,400 | 7 | 10.1882 | 1,700,000 | 2017-09-07 |
| 156 | 2017-08-24 | 170,800 | 1,000 | 6 | 10.0471 | 1,700,000 | 2017-08-24 |
| 157 | 2017-07-21 | 169,800 | 7,000 | 5 | 9.9882 | 1,700,000 | 2017-07-21 |
| 158 | 2017-06-20 | 162,800 | 53,200 | 4 | 9.5765 | 1,700,000 | 2017-06-19 |
| 159 | 2017-06-19 | 109,600 | 16,000 | 4 | 6.4471 | 1,700,000 | 2017-06-19 |
| 160 | 2017-06-06 | 93,600 | -1,500,000 | 6 | 5.5059 | 1,700,000 | 2017-06-06 |
| 161 | 2017-06-01 | 1,593,600 | 2,800 | 7 | 49.8000 | 3,200,000 | 2017-06-01 |
| 162 | 2017-05-31 | 1,590,800 | 2,200 | 7 | 49.7125 | 3,200,000 | 2017-05-31 |
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