Haitong MSCI China A ESG ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03031  2020-10-15  2024-09-24  2024-12-06
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 2024-09-23 494,100 -29,900 30 7.6015 6,500,000 2023-08-18
2 2024-07-04 524,000 51,000 31 8.0615 6,500,000 2023-08-18
3 2024-06-21 473,000 100 31 7.2769 6,500,000 2023-08-18
4 2024-06-20 472,900 16,600 31 7.2754 6,500,000 2023-08-18
5 2024-06-17 456,300 2,000 31 7.0200 6,500,000 2023-08-18
6 2024-06-06 454,300 -41,500 31 6.9892 6,500,000 2023-08-18
7 2024-05-22 495,800 200 31 7.6277 6,500,000 2023-08-18
8 2024-05-20 495,600 200 31 7.6246 6,500,000 2023-08-18
9 2024-04-12 495,400 50,000 31 7.6215 6,500,000 2023-08-18
10 2024-04-09 445,400 -31,200 31 6.8523 6,500,000 2023-08-18
11 2024-03-05 476,600 -52,400 32 7.3323 6,500,000 2023-08-18
12 2024-02-01 529,000 -42,600 33 8.1385 6,500,000 2023-08-18
13 2024-01-23 571,600 6,800 33 8.7938 6,500,000 2023-08-18
14 2023-09-06 564,800 20,000 33 8.6892 6,500,000 2023-08-18
15 2023-09-04 544,800 -120,000 33 8.3815 6,500,000 2023-08-18
16 2023-03-20 664,800 20,000 32 10.2277 6,500,000 2023-03-09
17 2023-03-01 644,800 -15,199,000 32 2.6318 24,500,000 2023-01-06
18 2023-02-01 15,843,800 -900 31 64.6686 24,500,000 2023-01-06
19 2022-12-20 15,844,700 -20,000 32 41.6966 38,000,000 2022-11-16
20 2022-12-07 15,864,700 -45,000 31 41.7492 38,000,000 2022-11-16
21 2022-12-05 15,909,700 -50,000 31 41.8676 38,000,000 2022-11-16
22 2022-11-07 15,959,700 -644,800 31 37.9993 42,000,000 2022-11-04
23 2022-09-20 16,604,500 17,000 32 15.4460 107,500,000 2022-07-05
24 2022-08-29 16,587,500 30,000 31 15.4302 107,500,000 2022-07-05
25 2022-08-15 16,557,500 200 31 15.4023 107,500,000 2022-07-05
26 2022-05-26 16,557,300 2,600 30 49.4248 33,500,000 2022-04-29
27 2022-05-25 16,554,700 30,000 31 49.4170 33,500,000 2022-04-29
28 2022-05-16 16,524,700 -5,800 31 49.3275 33,500,000 2022-04-29
29 2022-05-03 16,530,500 -360,500 31 49.3448 33,500,000 2022-04-29
30 2022-04-29 16,891,000 1,000,000 31 50.4209 33,500,000 2022-04-29
31 2022-04-28 15,891,000 -1,100 31 48.1545 33,000,000 2021-09-06
32 2022-04-22 15,892,100 -600 31 48.1579 33,000,000 2021-09-06
33 2021-11-30 15,892,700 80,000 32 48.1597 33,000,000 2021-09-06
34 2021-11-04 15,812,700 20,000 31 47.9173 33,000,000 2021-09-06
35 2021-09-23 15,792,700 5,000 31 47.8567 33,000,000 2021-09-06
36 2021-09-08 15,787,700 4,000 31 47.8415 33,000,000 2021-09-06
37 2021-09-07 15,783,700 41,600 31 47.8294 33,000,000 2021-09-06
38 2021-09-06 15,742,100 18,000 31 47.7033 33,000,000 2021-09-06
39 2021-09-03 15,724,100 500 30 48.3818 32,500,000 2021-08-26
40 2021-09-01 15,723,600 2,000 31 48.3803 32,500,000 2021-08-26
41 2021-08-31 15,721,600 -357,500 30 48.3742 32,500,000 2021-08-26
42 2021-08-24 16,079,100 -35,000 31 48.7245 33,000,000 2021-05-31
43 2021-08-13 16,114,100 5,600 31 48.8306 33,000,000 2021-05-31
44 2021-08-02 16,108,500 -3,900 31 48.8136 33,000,000 2021-05-31
45 2021-07-28 16,112,400 6,300 31 48.8255 33,000,000 2021-05-31
46 2021-07-15 16,106,100 -900 31 48.8064 33,000,000 2021-05-31
47 2021-07-08 16,107,000 -4,800 31 48.8091 33,000,000 2021-05-31
48 2021-06-25 16,111,800 10,900 32 48.8236 33,000,000 2021-05-31
49 2021-06-22 16,100,900 12,700 32 48.7906 33,000,000 2021-05-31
50 2021-06-07 16,088,200 -18,500 31 48.7521 33,000,000 2021-05-31
51 2021-06-01 16,106,700 -22,300 30 48.8082 33,000,000 2021-05-31
52 2021-05-31 16,129,000 -295,000 30 48.8758 33,000,000 2021-05-31
53 2021-04-30 16,424,000 -44,200 30 49.0269 33,500,000 2021-01-22
54 2021-04-08 16,468,200 -50,000 30 49.1588 33,500,000 2021-01-22
55 2021-02-24 16,518,200 -74,000 30 49.3081 33,500,000 2021-01-22
56 2021-02-19 16,592,200 -20,000 31 49.5290 33,500,000 2021-01-22
57 2021-02-09 16,612,200 -16,000 29 49.5887 33,500,000 2021-01-22
58 2021-01-28 16,628,200 10,100 27 49.6364 33,500,000 2021-01-22
59 2021-01-22 16,618,100 -244,000 25 49.6063 33,500,000 2021-01-22
60 2021-01-18 16,862,100 -19,300 24 49.5944 34,000,000 2020-12-24
61 2020-12-28 16,881,400 -1,510,000 21 49.6512 34,000,000 2020-12-24
62 2020-12-22 18,391,400 -50,000 21 51.8068 35,500,000 2020-12-18
63 2020-12-18 18,441,400 -370,600 21 51.9476 35,500,000 2020-12-18
64 2020-12-11 18,812,000 -13,000 19 52.2556 36,000,000 2020-11-26
65 2020-11-26 18,825,000 -240,100 18 52.2917 36,000,000 2020-11-26
66 2020-11-19 19,065,100 80,000 18 52.2332 36,500,000 2020-11-18
67 2020-11-10 18,985,100 120,000 18 51.3111 37,000,000 2020-11-09
68 2020-11-02 18,865,100 2,500 17 51.6852 36,500,000 2020-10-19
69 2020-10-29 18,862,600 10,000 17 51.6784 36,500,000 2020-10-19
70 2020-10-28 18,852,600 10,000 17 51.6510 36,500,000 2020-10-19
71 2020-10-27 18,842,600 14,600 16 51.6236 36,500,000 2020-10-19
72 2020-10-21 18,828,000 150,000 16 51.5836 36,500,000 2020-10-19
73 2020-10-20 18,678,000 1,500,000 14 51.1726 36,500,000 2020-10-19
74 2020-10-19 17,178,000 178,000 10 47.0630 36,500,000 2020-10-19

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