Haitong MSCI China A ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | 210,200 | 2,500 | 5 | 3.2338 | 6,500,000 | 2023-08-18 |
| 2 | 2024-07-04 | 207,700 | -51,000 | 5 | 3.1954 | 6,500,000 | 2023-08-18 |
| 3 | 2024-06-17 | 258,700 | -2,000 | 5 | 3.9800 | 6,500,000 | 2023-08-18 |
| 4 | 2024-06-06 | 260,700 | 66,000 | 5 | 4.0108 | 6,500,000 | 2023-08-18 |
| 5 | 2024-05-20 | 194,700 | 100 | 5 | 2.9954 | 6,500,000 | 2023-08-18 |
| 6 | 2024-05-10 | 194,600 | 26,500 | 4 | 2.9938 | 6,500,000 | 2023-08-18 |
| 7 | 2024-04-18 | 168,100 | 53,100 | 4 | 2.5862 | 6,500,000 | 2023-08-18 |
| 8 | 2024-04-12 | 115,000 | -50,000 | 4 | 1.7692 | 6,500,000 | 2023-08-18 |
| 9 | 2024-04-11 | 165,000 | 20,700 | 4 | 2.5385 | 6,500,000 | 2023-08-18 |
| 10 | 2024-04-09 | 144,300 | 31,200 | 4 | 2.2200 | 6,500,000 | 2023-08-18 |
| 11 | 2024-03-15 | 113,100 | 50,800 | 4 | 1.7400 | 6,500,000 | 2023-08-18 |
| 12 | 2024-03-05 | 62,300 | 52,400 | 4 | 0.9585 | 6,500,000 | 2023-08-18 |
| 13 | 2024-02-15 | 9,900 | -41,000 | 4 | 0.1523 | 6,500,000 | 2023-08-18 |
| 14 | 2024-02-01 | 50,900 | 42,600 | 4 | 0.7831 | 6,500,000 | 2023-08-18 |
| 15 | 2024-01-23 | 8,300 | -700 | 3 | 0.1277 | 6,500,000 | 2023-08-18 |
| 16 | 2023-10-26 | 9,000 | 1,300 | 4 | 0.1385 | 6,500,000 | 2023-08-18 |
| 17 | 2023-08-18 | 7,700 | 700 | 4 | 0.1185 | 6,500,000 | 2023-08-18 |
| 18 | 2023-08-17 | 7,000 | -189,700 | 3 | 0.1273 | 5,500,000 | 2023-08-16 |
| 19 | 2023-03-01 | 196,700 | -7,909,900 | 3 | 0.8029 | 24,500,000 | 2023-01-06 |
| 20 | 2023-02-07 | 8,106,600 | 1,600 | 4 | 33.0882 | 24,500,000 | 2023-01-06 |
| 21 | 2022-12-22 | 8,105,000 | 3,100 | 4 | 21.3289 | 38,000,000 | 2022-11-16 |
| 22 | 2022-12-20 | 8,101,900 | 20,000 | 5 | 21.3208 | 38,000,000 | 2022-11-16 |
| 23 | 2022-12-07 | 8,081,900 | 45,000 | 5 | 21.2682 | 38,000,000 | 2022-11-16 |
| 24 | 2022-12-05 | 8,036,900 | 50,000 | 5 | 21.1497 | 38,000,000 | 2022-11-16 |
| 25 | 2022-11-11 | 7,986,900 | -3,600 | 5 | 19.0164 | 42,000,000 | 2022-11-04 |
| 26 | 2022-09-20 | 7,990,500 | -17,000 | 5 | 7.4330 | 107,500,000 | 2022-07-05 |
| 27 | 2022-08-29 | 8,007,500 | -30,000 | 5 | 7.4488 | 107,500,000 | 2022-07-05 |
| 28 | 2022-05-25 | 8,037,500 | -30,000 | 5 | 23.9925 | 33,500,000 | 2022-04-29 |
| 29 | 2022-05-16 | 8,067,500 | 400 | 4 | 24.0821 | 33,500,000 | 2022-04-29 |
| 30 | 2022-04-28 | 8,067,100 | 6,100 | 4 | 24.4458 | 33,000,000 | 2021-09-06 |
| 31 | 2022-03-23 | 8,061,000 | 2,200 | 4 | 24.4273 | 33,000,000 | 2021-09-06 |
| 32 | 2022-03-18 | 8,058,800 | -3,300 | 5 | 24.4206 | 33,000,000 | 2021-09-06 |
| 33 | 2022-03-10 | 8,062,100 | 400 | 4 | 24.4306 | 33,000,000 | 2021-09-06 |
| 34 | 2022-03-01 | 8,061,700 | -6,600 | 4 | 24.4294 | 33,000,000 | 2021-09-06 |
| 35 | 2021-11-30 | 8,068,300 | -80,000 | 5 | 24.4494 | 33,000,000 | 2021-09-06 |
| 36 | 2021-11-17 | 8,148,300 | 3,400 | 5 | 24.6918 | 33,000,000 | 2021-09-06 |
| 37 | 2021-11-04 | 8,144,900 | -20,000 | 6 | 24.6815 | 33,000,000 | 2021-09-06 |
| 38 | 2021-09-23 | 8,164,900 | -5,000 | 5 | 24.7421 | 33,000,000 | 2021-09-06 |
| 39 | 2021-09-09 | 8,169,900 | -104,000 | 4 | 24.7573 | 33,000,000 | 2021-09-06 |
| 40 | 2021-09-08 | 8,273,900 | 167,400 | 4 | 25.0724 | 33,000,000 | 2021-09-06 |
| 41 | 2021-09-07 | 8,106,500 | 186,000 | 4 | 24.5652 | 33,000,000 | 2021-09-06 |
| 42 | 2021-09-06 | 7,920,500 | -18,000 | 3 | 24.0015 | 33,000,000 | 2021-09-06 |
| 43 | 2021-09-03 | 7,938,500 | -8,100 | 3 | 24.4262 | 32,500,000 | 2021-08-26 |
| 44 | 2021-09-02 | 7,946,600 | 8,000 | 4 | 24.4511 | 32,500,000 | 2021-08-26 |
| 45 | 2021-09-01 | 7,938,600 | -11,000 | 3 | 24.4265 | 32,500,000 | 2021-08-26 |
| 46 | 2021-08-31 | 7,949,600 | -79,000 | 4 | 24.4603 | 32,500,000 | 2021-08-26 |
| 47 | 2021-08-24 | 8,028,600 | 16,800 | 5 | 24.3291 | 33,000,000 | 2021-05-31 |
| 48 | 2021-08-19 | 8,011,800 | -2,000 | 5 | 24.2782 | 33,000,000 | 2021-05-31 |
| 49 | 2021-08-13 | 8,013,800 | 10,700 | 5 | 24.2842 | 33,000,000 | 2021-05-31 |
| 50 | 2021-08-02 | 8,003,100 | -1,600 | 5 | 24.2518 | 33,000,000 | 2021-05-31 |
| 51 | 2021-07-30 | 8,004,700 | -12,900 | 5 | 24.2567 | 33,000,000 | 2021-05-31 |
| 52 | 2021-07-15 | 8,017,600 | 900 | 5 | 24.2958 | 33,000,000 | 2021-05-31 |
| 53 | 2021-06-25 | 8,016,700 | -10,900 | 5 | 24.2930 | 33,000,000 | 2021-05-31 |
| 54 | 2021-06-22 | 8,027,600 | -32,700 | 5 | 24.3261 | 33,000,000 | 2021-05-31 |
| 55 | 2021-06-01 | 8,060,300 | -79,000 | 5 | 24.4252 | 33,000,000 | 2021-05-31 |
| 56 | 2021-05-25 | 8,139,300 | 20,000 | 5 | 24.2964 | 33,500,000 | 2021-01-22 |
| 57 | 2021-04-01 | 8,119,300 | -2,300 | 5 | 24.2367 | 33,500,000 | 2021-01-22 |
| 58 | 2021-03-31 | 8,121,600 | 83,300 | 4 | 24.2436 | 33,500,000 | 2021-01-22 |
| 59 | 2021-03-10 | 8,038,300 | -40,000 | 5 | 23.9949 | 33,500,000 | 2021-01-22 |
| 60 | 2021-03-02 | 8,078,300 | -67,000 | 5 | 24.1143 | 33,500,000 | 2021-01-22 |
| 61 | 2021-02-24 | 8,145,300 | 74,000 | 5 | 24.3143 | 33,500,000 | 2021-01-22 |
| 62 | 2021-02-19 | 8,071,300 | 20,000 | 5 | 24.0934 | 33,500,000 | 2021-01-22 |
| 63 | 2021-02-09 | 8,051,300 | 75,000 | 5 | 24.0337 | 33,500,000 | 2021-01-22 |
| 64 | 2021-02-01 | 7,976,300 | -20,000 | 4 | 23.8099 | 33,500,000 | 2021-01-22 |
| 65 | 2021-01-28 | 7,996,300 | -29,300 | 3 | 23.8696 | 33,500,000 | 2021-01-22 |
| 66 | 2021-01-22 | 8,025,600 | -74,000 | 3 | 23.9570 | 33,500,000 | 2021-01-22 |
| 67 | 2021-01-18 | 8,099,600 | 19,300 | 3 | 23.8224 | 34,000,000 | 2020-12-24 |
| 68 | 2021-01-12 | 8,080,300 | 8,000,000 | 3 | 23.7656 | 34,000,000 | 2020-12-24 |
| 69 | 2020-12-22 | 80,300 | 50,000 | 3 | 0.2262 | 35,500,000 | 2020-12-18 |
| 70 | 2020-12-18 | 30,300 | -29,700 | 2 | 0.0854 | 35,500,000 | 2020-12-18 |
| 71 | 2020-12-11 | 60,000 | 13,000 | 2 | 0.1667 | 36,000,000 | 2020-11-26 |
| 72 | 2020-11-26 | 47,000 | -191,400 | 2 | 0.1306 | 36,000,000 | 2020-11-26 |
| 73 | 2020-11-10 | 238,400 | 200,000 | 3 | 0.6443 | 37,000,000 | 2020-11-09 |
| 74 | 2020-11-05 | 38,400 | -20,000 | 3 | 0.1052 | 36,500,000 | 2020-10-19 |
| 75 | 2020-10-29 | 58,400 | 1,000 | 2 | 0.1600 | 36,500,000 | 2020-10-19 |
| 76 | 2020-10-27 | 57,400 | -14,600 | 2 | 0.1573 | 36,500,000 | 2020-10-19 |
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