ChinaAMC MSCI China A Inclusion Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03197  2018-02-07  2021-11-12  2022-01-19
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 2021-11-05 850,200 -116,000 32 85.0200 1,000,000 2021-11-04
2 2021-11-04 966,200 -92,200 32 96.6200 1,000,000 2021-11-04
3 2021-09-08 1,058,400 1,200 32 70.5600 1,500,000 2021-07-26
4 2021-09-07 1,057,200 -50,000 32 70.4800 1,500,000 2021-07-26
5 2021-07-27 1,107,200 -500,000 34 73.8133 1,500,000 2021-07-26
6 2021-05-26 1,607,200 -394,600 34 64.2880 2,500,000 2021-05-26
7 2021-01-13 2,001,800 -500,000 36 66.7267 3,000,000 2021-01-12
8 2021-01-05 2,501,800 -17,000 37 71.4800 3,500,000 2020-09-25
9 2020-11-17 2,518,800 -4,400 38 71.9657 3,500,000 2020-09-25
10 2020-11-02 2,523,200 600 39 72.0914 3,500,000 2020-09-25
11 2020-09-29 2,522,600 -4,600 40 72.0743 3,500,000 2020-09-25
12 2020-09-28 2,527,200 -370,000 40 72.2057 3,500,000 2020-09-25
13 2020-09-07 2,897,200 -10,000 41 72.4300 4,000,000 2020-08-05
14 2020-08-13 2,907,200 -50,000 43 72.6800 4,000,000 2020-08-05
15 2020-08-06 2,957,200 -169,000 44 73.9300 4,000,000 2020-08-05
16 2020-07-28 3,126,200 -50,000 45 69.4711 4,500,000 2020-07-20
17 2020-07-21 3,176,200 500,000 45 70.5822 4,500,000 2020-07-20
18 2020-07-13 2,676,200 -13,600 46 66.9050 4,000,000 2020-05-20
19 2020-07-08 2,689,800 -1,000 48 67.2450 4,000,000 2020-05-20
20 2020-07-06 2,690,800 6,400 49 67.2700 4,000,000 2020-05-20
21 2020-05-18 2,684,400 1,000 53 67.1100 4,000,000 2020-05-18
22 2020-03-30 2,683,400 1,000 55 67.0850 4,000,000 2019-11-08
23 2020-03-23 2,682,400 48,000 55 67.0600 4,000,000 2019-11-08
24 2020-03-18 2,634,400 50,000 54 65.8600 4,000,000 2019-11-08
25 2020-03-11 2,584,400 -1,000 55 64.6100 4,000,000 2019-11-08
26 2020-03-04 2,585,400 -38,200 56 64.6350 4,000,000 2019-11-08
27 2020-02-26 2,623,600 -15,600 56 65.5900 4,000,000 2019-11-08
28 2020-02-14 2,639,200 19,000 58 65.9800 4,000,000 2019-11-08
29 2020-02-13 2,620,200 -24,200 57 65.5050 4,000,000 2019-11-08
30 2020-02-10 2,644,400 -1,000 58 66.1100 4,000,000 2019-11-08
31 2020-02-04 2,645,400 -8,800 58 66.1350 4,000,000 2019-11-08
32 2020-01-31 2,654,200 -1,200 59 66.3550 4,000,000 2019-11-08
33 2020-01-16 2,655,400 -1,000 59 66.3850 4,000,000 2019-11-08
34 2020-01-13 2,656,400 -1,000 61 66.4100 4,000,000 2019-11-08
35 2020-01-09 2,657,400 -1,000 61 66.4350 4,000,000 2019-11-08
36 2020-01-06 2,658,400 -4,400 61 66.4600 4,000,000 2019-11-08
37 2020-01-03 2,662,800 -600 62 66.5700 4,000,000 2019-11-08
38 2020-01-02 2,663,400 -2,600 62 66.5850 4,000,000 2019-11-08
39 2019-12-30 2,666,000 -11,800 62 66.6500 4,000,000 2019-11-08
40 2019-12-17 2,677,800 -1,000 63 66.9450 4,000,000 2019-11-08
41 2019-11-11 2,678,800 -2,018,000 63 66.9700 4,000,000 2019-11-08
42 2019-11-07 4,696,800 1,000,000 63 78.2800 6,000,000 2019-10-30
43 2019-10-31 3,696,800 -800,000 63 61.6133 6,000,000 2019-10-30
44 2019-10-11 4,496,800 -100,000 64 64.2400 7,000,000 2019-05-31
45 2019-09-23 4,596,800 -19,000 63 65.6686 7,000,000 2019-05-31
46 2019-09-10 4,615,800 -1,800 64 65.9400 7,000,000 2019-05-31
47 2019-07-04 4,617,600 2,000 67 65.9657 7,000,000 2019-05-31
48 2019-07-03 4,615,600 -200,000 66 65.9371 7,000,000 2019-05-31
49 2019-07-02 4,815,600 30,000 68 68.7943 7,000,000 2019-05-31
50 2019-06-27 4,785,600 1,000 67 68.3657 7,000,000 2019-05-31
51 2019-06-24 4,784,600 26,400 67 68.3514 7,000,000 2019-05-31
52 2019-06-21 4,758,200 39,000 67 67.9743 7,000,000 2019-05-31
53 2019-06-13 4,719,200 445,000 67 67.4171 7,000,000 2019-05-31
54 2019-06-03 4,274,200 -500,000 66 61.0600 7,000,000 2019-05-31
55 2019-05-31 4,774,200 61,600 67 68.2029 7,000,000 2019-05-31
56 2019-05-30 4,712,600 -6,000 68 62.8347 7,500,000 2019-03-11
57 2019-05-20 4,718,600 30,000 67 62.9147 7,500,000 2019-03-11
58 2019-04-26 4,688,600 -168,600 66 62.5147 7,500,000 2019-03-11
59 2019-04-25 4,857,200 -100,000 67 64.7627 7,500,000 2019-03-11
60 2019-04-10 4,957,200 -109,000 70 66.0960 7,500,000 2019-03-11
61 2019-04-09 5,066,200 -200,000 69 67.5493 7,500,000 2019-03-11
62 2019-04-04 5,266,200 52,000 68 70.2160 7,500,000 2019-03-11
63 2019-04-03 5,214,200 -16,600 67 69.5227 7,500,000 2019-03-11
64 2019-03-21 5,230,800 30,000 69 69.7440 7,500,000 2019-03-11
65 2019-03-14 5,200,800 -18,000 68 69.3440 7,500,000 2019-03-11
66 2019-03-11 5,218,800 -288,400 68 69.5840 7,500,000 2019-03-11
67 2019-02-28 5,507,200 2,000 66 68.8400 8,000,000 2019-01-30
68 2019-01-31 5,505,200 -400,000 67 68.8150 8,000,000 2019-01-30
69 2019-01-23 5,905,200 20,600 69 69.4729 8,500,000 2018-11-06
70 2019-01-15 5,884,600 -2,000 69 69.2306 8,500,000 2018-11-06
71 2019-01-02 5,886,600 1,000 67 69.2541 8,500,000 2018-11-06
72 2018-12-03 5,885,600 50,000 66 69.2424 8,500,000 2018-11-06
73 2018-11-12 5,835,600 27,000 65 68.6541 8,500,000 2018-11-06
74 2018-11-09 5,808,600 -6,000 64 68.3365 8,500,000 2018-11-06
75 2018-11-07 5,814,600 -400,000 62 68.4071 8,500,000 2018-11-06
76 2018-11-06 6,214,600 15,000 61 73.1129 8,500,000 2018-11-06
77 2018-11-05 6,199,600 8,000 63 68.8844 9,000,000 2018-09-12
78 2018-10-31 6,191,600 2,800 62 68.7956 9,000,000 2018-09-12
79 2018-10-16 6,188,800 -6,800 61 68.7644 9,000,000 2018-09-12
80 2018-10-03 6,195,600 -4,000 64 68.8400 9,000,000 2018-09-12
81 2018-09-28 6,199,600 2,000,000 62 68.8844 9,000,000 2018-09-12
82 2018-09-11 4,199,600 -500,000 64 44.2063 9,500,000 2018-08-27
83 2018-08-24 4,699,600 -254,800 65 40.8661 11,500,000 2018-08-09
84 2018-08-20 4,954,400 -13,000 66 43.0817 11,500,000 2018-08-09
85 2018-08-15 4,967,400 -4,000 66 43.1948 11,500,000 2018-08-09
86 2018-08-14 4,971,400 7,000 66 43.2296 11,500,000 2018-08-09
87 2018-08-10 4,964,400 -504,000 66 43.1687 11,500,000 2018-08-09
88 2018-08-09 5,468,400 -7,000 67 47.5513 11,500,000 2018-08-09
89 2018-08-08 5,475,400 -27,000 66 45.6283 12,000,000 2018-07-16
90 2018-08-07 5,502,400 -50,200 66 45.8533 12,000,000 2018-07-16
91 2018-08-06 5,552,600 -9,600 65 46.2717 12,000,000 2018-07-16
92 2018-08-03 5,562,200 -4,200 65 46.3517 12,000,000 2018-07-16
93 2018-07-27 5,566,400 1,200 65 46.3867 12,000,000 2018-07-16
94 2018-07-26 5,565,200 2,200 66 46.3767 12,000,000 2018-07-16
95 2018-07-23 5,563,000 -86,200 66 46.3583 12,000,000 2018-07-16
96 2018-07-20 5,649,200 -2,000 66 47.0767 12,000,000 2018-07-16
97 2018-07-13 5,651,200 -494,000 66 43.4708 13,000,000 2018-07-13
98 2018-07-11 6,145,200 -2,490,000 67 39.6465 15,500,000 2018-07-11
99 2018-07-10 8,635,200 8,800 66 50.7953 17,000,000 2018-05-29
100 2018-07-09 8,626,400 -2,002,000 66 50.7435 17,000,000 2018-05-29
101 2018-07-06 10,628,400 -1,200 67 62.5200 17,000,000 2018-05-29
102 2018-07-05 10,629,600 -25,800 66 62.5271 17,000,000 2018-05-29
103 2018-07-03 10,655,400 26,800 65 62.6788 17,000,000 2018-05-29
104 2018-06-29 10,628,600 63,000 67 62.5212 17,000,000 2018-05-29
105 2018-06-28 10,565,600 -1,600 67 62.1506 17,000,000 2018-05-29
106 2018-06-27 10,567,200 -35,600 67 62.1600 17,000,000 2018-05-29
107 2018-06-26 10,602,800 3,200 67 62.3694 17,000,000 2018-05-29
108 2018-06-25 10,599,600 -42,000 68 62.3506 17,000,000 2018-05-29
109 2018-06-22 10,641,600 -3,600 68 62.5976 17,000,000 2018-05-29
110 2018-06-21 10,645,200 28,600 69 62.6188 17,000,000 2018-05-29
111 2018-06-20 10,616,600 100,000 70 62.4506 17,000,000 2018-05-29
112 2018-06-19 10,516,600 -18,000 70 61.8624 17,000,000 2018-05-29
113 2018-06-15 10,534,600 -20,000 70 61.9682 17,000,000 2018-05-29
114 2018-06-14 10,554,600 18,000 70 62.0859 17,000,000 2018-05-29
115 2018-06-13 10,536,600 80,000 69 61.9800 17,000,000 2018-05-29
116 2018-06-12 10,456,600 -29,600 69 61.5094 17,000,000 2018-05-29
117 2018-06-08 10,486,200 10,000 68 61.6835 17,000,000 2018-05-29
118 2018-06-07 10,476,200 25,000 68 61.6247 17,000,000 2018-05-29
119 2018-06-06 10,451,200 10,000 68 61.4776 17,000,000 2018-05-29
120 2018-06-05 10,441,200 3,000 68 61.4188 17,000,000 2018-05-29
121 2018-06-04 10,438,200 20,200 68 61.4012 17,000,000 2018-05-29
122 2018-06-01 10,418,000 33,200 67 61.2824 17,000,000 2018-05-29
123 2018-05-31 10,384,800 -58,000 68 61.0871 17,000,000 2018-05-29
124 2018-05-30 10,442,800 510,000 67 61.4282 17,000,000 2018-05-29
125 2018-05-29 9,932,800 7,000 64 58.4282 17,000,000 2018-05-29
126 2018-05-25 9,925,800 -44,000 64 60.1564 16,500,000 2018-02-07
127 2018-05-24 9,969,800 -12,800 63 60.4230 16,500,000 2018-02-07
128 2018-05-21 9,982,600 4,600 62 60.5006 16,500,000 2018-02-07
129 2018-05-18 9,978,000 95,400 63 60.4727 16,500,000 2018-02-07
130 2018-05-16 9,882,600 39,000 64 59.8945 16,500,000 2018-02-07
131 2018-05-14 9,843,600 4,337,800 62 59.6582 16,500,000 2018-02-07
132 2018-05-11 5,505,800 -11,000 62 33.3685 16,500,000 2018-02-07
133 2018-05-10 5,516,800 9,000 62 33.4352 16,500,000 2018-02-07
134 2018-05-09 5,507,800 -3,200 62 33.3806 16,500,000 2018-02-07
135 2018-05-08 5,511,000 9,200 63 33.4000 16,500,000 2018-02-07
136 2018-05-07 5,501,800 2,200 63 33.3442 16,500,000 2018-02-07
137 2018-05-04 5,499,600 251,000 62 33.3309 16,500,000 2018-02-07
138 2018-05-03 5,248,600 -4,000 59 31.8097 16,500,000 2018-02-07
139 2018-05-02 5,252,600 606,000 52 31.8339 16,500,000 2018-02-07
140 2018-04-30 4,646,600 8,000 52 28.1612 16,500,000 2018-02-07
141 2018-04-27 4,638,600 2,800 52 28.1127 16,500,000 2018-02-07
142 2018-04-25 4,635,800 3,000 53 28.0958 16,500,000 2018-02-07
143 2018-04-24 4,632,800 10,000 53 28.0776 16,500,000 2018-02-07
144 2018-04-23 4,622,800 19,000 52 28.0170 16,500,000 2018-02-07
145 2018-04-20 4,603,800 15,000 51 27.9018 16,500,000 2018-02-07
146 2018-04-19 4,588,800 29,800 50 27.8109 16,500,000 2018-02-07
147 2018-04-18 4,559,000 -9,000 50 27.6303 16,500,000 2018-02-07
148 2018-04-16 4,568,000 -16,000 48 27.6848 16,500,000 2018-02-07
149 2018-04-13 4,584,000 -17,000 49 27.7818 16,500,000 2018-02-07
150 2018-04-12 4,601,000 17,600 48 27.8848 16,500,000 2018-02-07
151 2018-04-11 4,583,400 65,400 46 27.7782 16,500,000 2018-02-07
152 2018-04-10 4,518,000 150,000 41 27.3818 16,500,000 2018-02-07
153 2018-04-09 4,368,000 10,000 43 26.4727 16,500,000 2018-02-07
154 2018-04-04 4,358,000 2,000 43 26.4121 16,500,000 2018-02-07
155 2018-03-29 4,356,000 -9,000 43 26.4000 16,500,000 2018-02-07
156 2018-03-28 4,365,000 42,000 42 26.4545 16,500,000 2018-02-07
157 2018-03-27 4,323,000 -11,000 40 26.2000 16,500,000 2018-02-07
158 2018-03-26 4,334,000 -25,000 37 26.2667 16,500,000 2018-02-07
159 2018-03-22 4,359,000 -18,000 37 26.4182 16,500,000 2018-02-07
160 2018-03-21 4,377,000 5,000 36 26.5273 16,500,000 2018-02-07
161 2018-03-20 4,372,000 11,000 35 26.4970 16,500,000 2018-02-07
162 2018-03-19 4,361,000 8,000 34 26.4303 16,500,000 2018-02-07
163 2018-03-16 4,353,000 4,000 33 26.3818 16,500,000 2018-02-07
164 2018-03-15 4,349,000 -26,600 34 26.3576 16,500,000 2018-02-07
165 2018-03-14 4,375,600 2,180,000 20 26.5188 16,500,000 2018-02-07
166 2018-03-13 2,195,600 -2,400 11 13.3067 16,500,000 2018-02-07
167 2018-03-12 2,198,000 -3,000 9 13.3212 16,500,000 2018-02-07
168 2018-02-09 2,201,000 1,000 3 13.3394 16,500,000 2018-02-07
169 2018-02-08 2,200,000 2,100,000 3 13.3333 16,500,000 2018-02-07

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