ChinaAMC MSCI China A Inclusion Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83197  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 2021-11-05 149,800 -384,000 4 14.9800 1,000,000 2021-11-04
2 2021-11-04 533,800 92,200 6 53.3800 1,000,000 2021-11-04
3 2021-09-08 441,600 -1,200 6 29.4400 1,500,000 2021-07-26
4 2021-09-07 442,800 50,000 7 29.5200 1,500,000 2021-07-26
5 2021-07-02 392,800 -500,000 6 19.6400 2,000,000 2021-06-30
6 2021-05-27 892,800 -500,000 6 35.7120 2,500,000 2021-05-26
7 2021-05-26 1,392,800 394,600 6 55.7120 2,500,000 2021-05-26
8 2021-01-05 998,200 17,000 7 28.5200 3,500,000 2020-09-25
9 2020-11-17 981,200 4,400 7 28.0343 3,500,000 2020-09-25
10 2020-11-02 976,800 -600 7 27.9086 3,500,000 2020-09-25
11 2020-09-29 977,400 4,600 7 27.9257 3,500,000 2020-09-25
12 2020-09-28 972,800 -130,000 7 27.7943 3,500,000 2020-09-25
13 2020-09-07 1,102,800 10,000 8 27.5700 4,000,000 2020-08-05
14 2020-08-13 1,092,800 50,000 8 27.3200 4,000,000 2020-08-05
15 2020-08-06 1,042,800 -331,000 8 26.0700 4,000,000 2020-08-05
16 2020-07-28 1,373,800 50,000 9 30.5289 4,500,000 2020-07-20
17 2020-07-13 1,323,800 13,600 9 33.0950 4,000,000 2020-05-20
18 2020-07-08 1,310,200 1,000 9 32.7550 4,000,000 2020-05-20
19 2020-07-06 1,309,200 -6,400 9 32.7300 4,000,000 2020-05-20
20 2020-05-18 1,315,600 -1,000 10 32.8900 4,000,000 2020-05-18
21 2020-03-30 1,316,600 -1,000 11 32.9150 4,000,000 2019-11-08
22 2020-03-23 1,317,600 -48,000 11 32.9400 4,000,000 2019-11-08
23 2020-03-18 1,365,600 -50,000 11 34.1400 4,000,000 2019-11-08
24 2020-03-11 1,415,600 1,000 10 35.3900 4,000,000 2019-11-08
25 2020-03-04 1,414,600 38,200 10 35.3650 4,000,000 2019-11-08
26 2020-02-26 1,376,400 15,600 10 34.4100 4,000,000 2019-11-08
27 2020-02-14 1,360,800 -19,000 10 34.0200 4,000,000 2019-11-08
28 2020-02-13 1,379,800 24,200 11 34.4950 4,000,000 2019-11-08
29 2020-02-10 1,355,600 1,000 11 33.8900 4,000,000 2019-11-08
30 2020-02-04 1,354,600 8,800 11 33.8650 4,000,000 2019-11-08
31 2020-01-31 1,345,800 1,200 11 33.6450 4,000,000 2019-11-08
32 2020-01-16 1,344,600 1,000 13 33.6150 4,000,000 2019-11-08
33 2020-01-13 1,343,600 1,000 13 33.5900 4,000,000 2019-11-08
34 2020-01-09 1,342,600 1,000 13 33.5650 4,000,000 2019-11-08
35 2020-01-06 1,341,600 4,400 13 33.5400 4,000,000 2019-11-08
36 2020-01-03 1,337,200 600 13 33.4300 4,000,000 2019-11-08
37 2020-01-02 1,336,600 2,600 13 33.4150 4,000,000 2019-11-08
38 2019-12-30 1,334,000 11,800 13 33.3500 4,000,000 2019-11-08
39 2019-12-17 1,322,200 1,000 13 33.0550 4,000,000 2019-11-08
40 2019-11-11 1,321,200 18,000 13 33.0300 4,000,000 2019-11-08
41 2019-11-07 1,303,200 -1,000,000 13 21.7200 6,000,000 2019-10-30
42 2019-10-31 2,303,200 -200,000 12 38.3867 6,000,000 2019-10-30
43 2019-10-11 2,503,200 100,000 12 35.7600 7,000,000 2019-05-31
44 2019-09-23 2,403,200 19,000 12 34.3314 7,000,000 2019-05-31
45 2019-09-10 2,384,200 1,800 11 34.0600 7,000,000 2019-05-31
46 2019-07-04 2,382,400 -2,000 12 34.0343 7,000,000 2019-05-31
47 2019-07-03 2,384,400 200,000 13 34.0629 7,000,000 2019-05-31
48 2019-07-02 2,184,400 -30,000 13 31.2057 7,000,000 2019-05-31
49 2019-06-27 2,214,400 -1,000 12 31.6343 7,000,000 2019-05-31
50 2019-06-24 2,215,400 -26,400 12 31.6486 7,000,000 2019-05-31
51 2019-06-21 2,241,800 -39,000 12 32.0257 7,000,000 2019-05-31
52 2019-06-13 2,280,800 -445,000 12 32.5829 7,000,000 2019-05-31
53 2019-05-31 2,725,800 -61,600 11 38.9400 7,000,000 2019-05-31
54 2019-05-30 2,787,400 6,000 11 37.1653 7,500,000 2019-03-11
55 2019-05-20 2,781,400 -30,000 12 37.0853 7,500,000 2019-03-11
56 2019-04-26 2,811,400 168,600 12 37.4853 7,500,000 2019-03-11
57 2019-04-25 2,642,800 100,000 12 35.2373 7,500,000 2019-03-11
58 2019-04-10 2,542,800 109,000 12 33.9040 7,500,000 2019-03-11
59 2019-04-09 2,433,800 200,000 12 32.4507 7,500,000 2019-03-11
60 2019-04-04 2,233,800 -52,000 12 29.7840 7,500,000 2019-03-11
61 2019-04-03 2,285,800 16,600 12 30.4773 7,500,000 2019-03-11
62 2019-03-21 2,269,200 -30,000 11 30.2560 7,500,000 2019-03-11
63 2019-03-14 2,299,200 18,000 11 30.6560 7,500,000 2019-03-11
64 2019-03-12 2,281,200 -500,000 11 30.4160 7,500,000 2019-03-11
65 2019-03-11 2,781,200 288,400 11 37.0827 7,500,000 2019-03-11
66 2019-02-28 2,492,800 -2,000 11 31.1600 8,000,000 2019-01-30
67 2019-01-31 2,494,800 -100,000 11 31.1850 8,000,000 2019-01-30
68 2019-01-23 2,594,800 -20,600 13 30.5271 8,500,000 2018-11-06
69 2019-01-15 2,615,400 2,000 11 30.7694 8,500,000 2018-11-06
70 2019-01-02 2,613,400 -1,000 11 30.7459 8,500,000 2018-11-06
71 2018-12-03 2,614,400 -50,000 11 30.7576 8,500,000 2018-11-06
72 2018-11-12 2,664,400 -27,000 11 31.3459 8,500,000 2018-11-06
73 2018-11-09 2,691,400 6,000 12 31.6635 8,500,000 2018-11-06
74 2018-11-07 2,685,400 -100,000 12 31.5929 8,500,000 2018-11-06
75 2018-11-06 2,785,400 -15,000 12 32.7694 8,500,000 2018-11-06
76 2018-11-05 2,800,400 -8,000 12 31.1156 9,000,000 2018-09-12
77 2018-10-31 2,808,400 -2,800 12 31.2044 9,000,000 2018-09-12
78 2018-10-16 2,811,200 6,800 12 31.2356 9,000,000 2018-09-12
79 2018-10-03 2,804,400 4,000 11 31.1600 9,000,000 2018-09-12
80 2018-09-28 2,800,400 -2,000,000 11 31.1156 9,000,000 2018-09-12
81 2018-09-13 4,800,400 -500,000 12 53.3378 9,000,000 2018-09-12
82 2018-09-11 5,300,400 500,000 12 55.7937 9,500,000 2018-08-27
83 2018-08-28 4,800,400 -2,000,000 12 50.5305 9,500,000 2018-08-27
84 2018-08-24 6,800,400 254,800 12 59.1339 11,500,000 2018-08-09
85 2018-08-20 6,545,600 13,000 12 56.9183 11,500,000 2018-08-09
86 2018-08-15 6,532,600 4,000 12 56.8052 11,500,000 2018-08-09
87 2018-08-14 6,528,600 -7,000 12 56.7704 11,500,000 2018-08-09
88 2018-08-10 6,535,600 4,000 12 56.8313 11,500,000 2018-08-09
89 2018-08-09 6,531,600 7,000 12 56.7965 11,500,000 2018-08-09
90 2018-08-08 6,524,600 27,000 12 54.3717 12,000,000 2018-07-16
91 2018-08-07 6,497,600 50,200 12 54.1467 12,000,000 2018-07-16
92 2018-08-06 6,447,400 9,600 12 53.7283 12,000,000 2018-07-16
93 2018-08-03 6,437,800 4,200 12 53.6483 12,000,000 2018-07-16
94 2018-07-27 6,433,600 -1,200 12 53.6133 12,000,000 2018-07-16
95 2018-07-26 6,434,800 -2,200 12 53.6233 12,000,000 2018-07-16
96 2018-07-23 6,437,000 86,200 12 53.6417 12,000,000 2018-07-16
97 2018-07-20 6,350,800 2,000 12 52.9233 12,000,000 2018-07-16
98 2018-07-17 6,348,800 -1,000,000 12 52.9067 12,000,000 2018-07-16
99 2018-07-16 7,348,800 -1,000,000 12 61.2400 12,000,000 2018-07-16
100 2018-07-13 8,348,800 -1,006,000 12 64.2215 13,000,000 2018-07-13
101 2018-07-12 9,354,800 -1,500,000 13 60.3535 15,500,000 2018-07-11
102 2018-07-11 10,854,800 2,490,000 13 70.0310 15,500,000 2018-07-11
103 2018-07-10 8,364,800 -8,800 13 49.2047 17,000,000 2018-05-29
104 2018-07-09 8,373,600 2,002,000 12 49.2565 17,000,000 2018-05-29
105 2018-07-06 6,371,600 1,200 12 37.4800 17,000,000 2018-05-29
106 2018-07-05 6,370,400 25,800 12 37.4729 17,000,000 2018-05-29
107 2018-07-03 6,344,600 -26,800 13 37.3212 17,000,000 2018-05-29
108 2018-06-29 6,371,400 -63,000 13 37.4788 17,000,000 2018-05-29
109 2018-06-28 6,434,400 1,600 13 37.8494 17,000,000 2018-05-29
110 2018-06-27 6,432,800 35,600 13 37.8400 17,000,000 2018-05-29
111 2018-06-26 6,397,200 -3,200 13 37.6306 17,000,000 2018-05-29
112 2018-06-25 6,400,400 42,000 13 37.6494 17,000,000 2018-05-29
113 2018-06-22 6,358,400 3,600 13 37.4024 17,000,000 2018-05-29
114 2018-06-21 6,354,800 -28,600 13 37.3812 17,000,000 2018-05-29
115 2018-06-20 6,383,400 -100,000 13 37.5494 17,000,000 2018-05-29
116 2018-06-19 6,483,400 18,000 13 38.1376 17,000,000 2018-05-29
117 2018-06-15 6,465,400 20,000 13 38.0318 17,000,000 2018-05-29
118 2018-06-14 6,445,400 -18,000 13 37.9141 17,000,000 2018-05-29
119 2018-06-13 6,463,400 -80,000 13 38.0200 17,000,000 2018-05-29
120 2018-06-12 6,543,400 29,600 13 38.4906 17,000,000 2018-05-29
121 2018-06-08 6,513,800 -10,000 14 38.3165 17,000,000 2018-05-29
122 2018-06-07 6,523,800 -25,000 14 38.3753 17,000,000 2018-05-29
123 2018-06-06 6,548,800 -10,000 14 38.5224 17,000,000 2018-05-29
124 2018-06-05 6,558,800 -3,000 14 38.5812 17,000,000 2018-05-29
125 2018-06-04 6,561,800 -20,200 14 38.5988 17,000,000 2018-05-29
126 2018-06-01 6,582,000 -33,200 13 38.7176 17,000,000 2018-05-29
127 2018-05-31 6,615,200 58,000 13 38.9129 17,000,000 2018-05-29
128 2018-05-30 6,557,200 -10,000 13 38.5718 17,000,000 2018-05-29
129 2018-05-29 6,567,200 -7,000 13 38.6306 17,000,000 2018-05-29
130 2018-05-25 6,574,200 44,000 13 39.8436 16,500,000 2018-02-07
131 2018-05-24 6,530,200 12,800 13 39.5770 16,500,000 2018-02-07
132 2018-05-21 6,517,400 -4,600 14 39.4994 16,500,000 2018-02-07
133 2018-05-18 6,522,000 -95,400 13 39.5273 16,500,000 2018-02-07
134 2018-05-16 6,617,400 -39,000 13 40.1055 16,500,000 2018-02-07
135 2018-05-14 6,656,400 -4,337,800 13 40.3418 16,500,000 2018-02-07
136 2018-05-11 10,994,200 11,000 13 66.6315 16,500,000 2018-02-07
137 2018-05-10 10,983,200 -9,000 13 66.5648 16,500,000 2018-02-07
138 2018-05-09 10,992,200 3,200 13 66.6194 16,500,000 2018-02-07
139 2018-05-08 10,989,000 -9,200 13 66.6000 16,500,000 2018-02-07
140 2018-05-07 10,998,200 -2,200 12 66.6558 16,500,000 2018-02-07
141 2018-05-04 11,000,400 -251,000 12 66.6691 16,500,000 2018-02-07
142 2018-05-03 11,251,400 4,000 12 68.1903 16,500,000 2018-02-07
143 2018-05-02 11,247,400 -606,000 11 68.1661 16,500,000 2018-02-07
144 2018-04-30 11,853,400 -8,000 11 71.8388 16,500,000 2018-02-07
145 2018-04-27 11,861,400 -2,800 10 71.8873 16,500,000 2018-02-07
146 2018-04-25 11,864,200 -3,000 10 71.9042 16,500,000 2018-02-07
147 2018-04-24 11,867,200 -10,000 10 71.9224 16,500,000 2018-02-07
148 2018-04-23 11,877,200 -19,000 10 71.9830 16,500,000 2018-02-07
149 2018-04-20 11,896,200 -15,000 10 72.0982 16,500,000 2018-02-07
150 2018-04-19 11,911,200 -29,800 9 72.1891 16,500,000 2018-02-07
151 2018-04-18 11,941,000 9,000 10 72.3697 16,500,000 2018-02-07
152 2018-04-16 11,932,000 16,000 10 72.3152 16,500,000 2018-02-07
153 2018-04-13 11,916,000 17,000 10 72.2182 16,500,000 2018-02-07
154 2018-04-12 11,899,000 -17,600 10 72.1152 16,500,000 2018-02-07
155 2018-04-11 11,916,600 -65,400 10 72.2218 16,500,000 2018-02-07
156 2018-04-10 11,982,000 -150,000 10 72.6182 16,500,000 2018-02-07
157 2018-04-09 12,132,000 -10,000 10 73.5273 16,500,000 2018-02-07
158 2018-04-04 12,142,000 -2,000 10 73.5879 16,500,000 2018-02-07
159 2018-03-29 12,144,000 9,000 10 73.6000 16,500,000 2018-02-07
160 2018-03-28 12,135,000 -42,000 10 73.5455 16,500,000 2018-02-07
161 2018-03-27 12,177,000 11,000 9 73.8000 16,500,000 2018-02-07
162 2018-03-26 12,166,000 25,000 8 73.7333 16,500,000 2018-02-07
163 2018-03-22 12,141,000 18,000 8 73.5818 16,500,000 2018-02-07
164 2018-03-21 12,123,000 -5,000 8 73.4727 16,500,000 2018-02-07
165 2018-03-20 12,128,000 -11,000 7 73.5030 16,500,000 2018-02-07
166 2018-03-19 12,139,000 -8,000 7 73.5697 16,500,000 2018-02-07
167 2018-03-16 12,147,000 -4,000 7 73.6182 16,500,000 2018-02-07
168 2018-03-15 12,151,000 26,600 8 73.6424 16,500,000 2018-02-07
169 2018-03-14 12,124,400 -2,180,000 7 73.4812 16,500,000 2018-02-07
170 2018-03-13 14,304,400 2,400 8 86.6933 16,500,000 2018-02-07
171 2018-03-12 14,302,000 3,000 8 86.6788 16,500,000 2018-02-07
172 2018-02-09 14,299,000 -1,000 6 86.6606 16,500,000 2018-02-07
173 2018-02-08 14,300,000 -2,100,000 5 86.6667 16,500,000 2018-02-07

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