Haitong MSCI China A ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83031 | 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 | 5,795,700 | 27,400 | 7 | 89.1646 | 6,500,000 | 2023-08-18 |
| 2 | 2024-06-21 | 5,768,300 | -100 | 7 | 88.7431 | 6,500,000 | 2023-08-18 |
| 3 | 2024-06-20 | 5,768,400 | -16,600 | 7 | 88.7446 | 6,500,000 | 2023-08-18 |
| 4 | 2024-06-06 | 5,785,000 | -24,500 | 7 | 89.0000 | 6,500,000 | 2023-08-18 |
| 5 | 2024-05-22 | 5,809,500 | -200 | 7 | 89.3769 | 6,500,000 | 2023-08-18 |
| 6 | 2024-05-20 | 5,809,700 | -300 | 7 | 89.3800 | 6,500,000 | 2023-08-18 |
| 7 | 2024-05-10 | 5,810,000 | -26,500 | 7 | 89.3846 | 6,500,000 | 2023-08-18 |
| 8 | 2024-04-18 | 5,836,500 | -53,100 | 7 | 89.7923 | 6,500,000 | 2023-08-18 |
| 9 | 2024-04-11 | 5,889,600 | -20,700 | 7 | 90.6092 | 6,500,000 | 2023-08-18 |
| 10 | 2024-03-15 | 5,910,300 | -50,800 | 7 | 90.9277 | 6,500,000 | 2023-08-18 |
| 11 | 2024-02-15 | 5,961,100 | 41,000 | 7 | 91.7092 | 6,500,000 | 2023-08-18 |
| 12 | 2024-01-23 | 5,920,100 | -6,100 | 7 | 91.0785 | 6,500,000 | 2023-08-18 |
| 13 | 2023-10-26 | 5,926,200 | -1,300 | 7 | 91.1723 | 6,500,000 | 2023-08-18 |
| 14 | 2023-09-06 | 5,927,500 | -20,000 | 7 | 91.1923 | 6,500,000 | 2023-08-18 |
| 15 | 2023-09-04 | 5,947,500 | 120,000 | 7 | 91.5000 | 6,500,000 | 2023-08-18 |
| 16 | 2023-08-18 | 5,827,500 | -700 | 7 | 89.6538 | 6,500,000 | 2023-08-18 |
| 17 | 2023-08-17 | 5,828,200 | 189,700 | 7 | 105.9673 | 5,500,000 | 2023-08-16 |
| 18 | 2023-03-20 | 5,638,500 | -20,000 | 7 | 86.7462 | 6,500,000 | 2023-03-09 |
| 19 | 2023-03-09 | 5,658,500 | -5,000,000 | 7 | 87.0538 | 6,500,000 | 2023-03-09 |
| 20 | 2023-03-07 | 10,658,500 | -13,000,000 | 7 | 92.6826 | 11,500,000 | 2023-03-07 |
| 21 | 2023-03-01 | 23,658,500 | 23,108,900 | 7 | 96.5653 | 24,500,000 | 2023-01-06 |
| 22 | 2023-02-07 | 549,600 | -1,600 | 7 | 2.2433 | 24,500,000 | 2023-01-06 |
| 23 | 2023-02-01 | 551,200 | 900 | 6 | 2.2498 | 24,500,000 | 2023-01-06 |
| 24 | 2023-01-09 | 550,300 | -13,500,000 | 7 | 2.2461 | 24,500,000 | 2023-01-06 |
| 25 | 2022-12-22 | 14,050,300 | -3,100 | 7 | 36.9745 | 38,000,000 | 2022-11-16 |
| 26 | 2022-11-15 | 14,053,400 | -4,000,000 | 7 | 36.9826 | 38,000,000 | 2022-11-15 |
| 27 | 2022-11-11 | 18,053,400 | 3,600 | 6 | 42.9843 | 42,000,000 | 2022-11-04 |
| 28 | 2022-11-07 | 18,049,800 | 144,800 | 7 | 42.9757 | 42,000,000 | 2022-11-04 |
| 29 | 2022-10-25 | 17,905,000 | -15,000,000 | 7 | 42.1294 | 42,500,000 | 2022-10-24 |
| 30 | 2022-10-24 | 32,905,000 | -15,000,000 | 7 | 77.4235 | 42,500,000 | 2022-10-24 |
| 31 | 2022-10-21 | 47,905,000 | -15,000,000 | 7 | 83.3130 | 57,500,000 | 2022-10-21 |
| 32 | 2022-10-20 | 62,905,000 | -10,000,000 | 7 | 71.8914 | 87,500,000 | 2022-10-19 |
| 33 | 2022-10-18 | 72,905,000 | -5,000,000 | 7 | 74.7744 | 97,500,000 | 2022-10-17 |
| 34 | 2022-10-12 | 77,905,000 | -5,000,000 | 7 | 76.0049 | 102,500,000 | 2022-10-11 |
| 35 | 2022-08-15 | 82,905,000 | -200 | 7 | 77.1209 | 107,500,000 | 2022-07-05 |
| 36 | 2022-07-06 | 82,905,200 | 6,500,000 | 6 | 77.1211 | 107,500,000 | 2022-07-05 |
| 37 | 2022-07-04 | 76,405,200 | 4,000,000 | 6 | 75.6487 | 101,000,000 | 2022-06-30 |
| 38 | 2022-06-29 | 72,405,200 | 63,500,000 | 6 | 74.6445 | 97,000,000 | 2022-06-28 |
| 39 | 2022-05-26 | 8,905,200 | -2,600 | 6 | 26.5827 | 33,500,000 | 2022-04-29 |
| 40 | 2022-05-16 | 8,907,800 | 5,400 | 5 | 26.5904 | 33,500,000 | 2022-04-29 |
| 41 | 2022-05-03 | 8,902,400 | -139,500 | 5 | 26.5743 | 33,500,000 | 2022-04-29 |
| 42 | 2022-04-28 | 9,041,900 | -5,000 | 5 | 27.3997 | 33,000,000 | 2021-09-06 |
| 43 | 2022-04-22 | 9,046,900 | 600 | 5 | 27.4148 | 33,000,000 | 2021-09-06 |
| 44 | 2022-03-23 | 9,046,300 | -2,200 | 6 | 27.4130 | 33,000,000 | 2021-09-06 |
| 45 | 2022-03-18 | 9,048,500 | 3,300 | 5 | 27.4197 | 33,000,000 | 2021-09-06 |
| 46 | 2022-03-10 | 9,045,200 | -400 | 6 | 27.4097 | 33,000,000 | 2021-09-06 |
| 47 | 2022-03-01 | 9,045,600 | 6,600 | 5 | 27.4109 | 33,000,000 | 2021-09-06 |
| 48 | 2021-11-17 | 9,039,000 | -3,400 | 6 | 27.3909 | 33,000,000 | 2021-09-06 |
| 49 | 2021-09-09 | 9,042,400 | 104,000 | 6 | 27.4012 | 33,000,000 | 2021-09-06 |
| 50 | 2021-09-08 | 8,938,400 | -171,400 | 6 | 27.0861 | 33,000,000 | 2021-09-06 |
| 51 | 2021-09-07 | 9,109,800 | 272,400 | 6 | 27.6055 | 33,000,000 | 2021-09-06 |
| 52 | 2021-09-03 | 8,837,400 | 7,600 | 6 | 27.1920 | 32,500,000 | 2021-08-26 |
| 53 | 2021-09-02 | 8,829,800 | -8,000 | 5 | 27.1686 | 32,500,000 | 2021-08-26 |
| 54 | 2021-09-01 | 8,837,800 | 9,000 | 5 | 27.1932 | 32,500,000 | 2021-08-26 |
| 55 | 2021-08-31 | 8,828,800 | -63,500 | 6 | 27.1655 | 32,500,000 | 2021-08-26 |
| 56 | 2021-08-24 | 8,892,300 | 18,200 | 7 | 26.9464 | 33,000,000 | 2021-05-31 |
| 57 | 2021-08-19 | 8,874,100 | 2,000 | 7 | 26.8912 | 33,000,000 | 2021-05-31 |
| 58 | 2021-08-13 | 8,872,100 | -16,300 | 8 | 26.8852 | 33,000,000 | 2021-05-31 |
| 59 | 2021-08-02 | 8,888,400 | 5,500 | 8 | 26.9345 | 33,000,000 | 2021-05-31 |
| 60 | 2021-07-30 | 8,882,900 | 12,900 | 8 | 26.9179 | 33,000,000 | 2021-05-31 |
| 61 | 2021-07-28 | 8,870,000 | -6,300 | 7 | 26.8788 | 33,000,000 | 2021-05-31 |
| 62 | 2021-07-08 | 8,876,300 | 4,800 | 8 | 26.8979 | 33,000,000 | 2021-05-31 |
| 63 | 2021-06-22 | 8,871,500 | 20,000 | 7 | 26.8833 | 33,000,000 | 2021-05-31 |
| 64 | 2021-06-07 | 8,851,500 | 18,500 | 8 | 26.8227 | 33,000,000 | 2021-05-31 |
| 65 | 2021-06-01 | 8,833,000 | -398,700 | 8 | 26.7667 | 33,000,000 | 2021-05-31 |
| 66 | 2021-05-31 | 9,231,700 | 295,000 | 7 | 27.9748 | 33,000,000 | 2021-05-31 |
| 67 | 2021-05-25 | 8,936,700 | -20,000 | 8 | 26.6767 | 33,500,000 | 2021-01-22 |
| 68 | 2021-04-30 | 8,956,700 | 44,200 | 8 | 26.7364 | 33,500,000 | 2021-01-22 |
| 69 | 2021-04-08 | 8,912,500 | 50,000 | 8 | 26.6045 | 33,500,000 | 2021-01-22 |
| 70 | 2021-04-01 | 8,862,500 | 2,300 | 8 | 26.4552 | 33,500,000 | 2021-01-22 |
| 71 | 2021-03-31 | 8,860,200 | -83,300 | 7 | 26.4484 | 33,500,000 | 2021-01-22 |
| 72 | 2021-03-10 | 8,943,500 | 40,000 | 8 | 26.6970 | 33,500,000 | 2021-01-22 |
| 73 | 2021-03-02 | 8,903,500 | 67,000 | 5 | 26.5776 | 33,500,000 | 2021-01-22 |
| 74 | 2021-02-09 | 8,836,500 | -59,000 | 4 | 26.3776 | 33,500,000 | 2021-01-22 |
| 75 | 2021-02-01 | 8,895,500 | 20,000 | 4 | 26.5537 | 33,500,000 | 2021-01-22 |
| 76 | 2021-01-28 | 8,875,500 | 19,200 | 4 | 26.4940 | 33,500,000 | 2021-01-22 |
| 77 | 2021-01-25 | 8,856,300 | -500,000 | 4 | 26.4367 | 33,500,000 | 2021-01-22 |
| 78 | 2021-01-22 | 9,356,300 | 318,000 | 4 | 27.9293 | 33,500,000 | 2021-01-22 |
| 79 | 2021-01-12 | 9,038,300 | -8,000,000 | 5 | 26.5832 | 34,000,000 | 2020-12-24 |
| 80 | 2020-12-29 | 17,038,300 | -1,500,000 | 3 | 50.1126 | 34,000,000 | 2020-12-24 |
| 81 | 2020-12-28 | 18,538,300 | 1,510,000 | 4 | 54.5244 | 34,000,000 | 2020-12-24 |
| 82 | 2020-12-21 | 17,028,300 | -500,000 | 3 | 47.9670 | 35,500,000 | 2020-12-18 |
| 83 | 2020-12-18 | 17,528,300 | 400,300 | 4 | 49.3755 | 35,500,000 | 2020-12-18 |
| 84 | 2020-11-27 | 17,128,000 | -500,000 | 3 | 47.5778 | 36,000,000 | 2020-11-26 |
| 85 | 2020-11-26 | 17,628,000 | 431,500 | 3 | 48.9667 | 36,000,000 | 2020-11-26 |
| 86 | 2020-11-19 | 17,196,500 | -580,000 | 3 | 47.1137 | 36,500,000 | 2020-11-18 |
| 87 | 2020-11-10 | 17,776,500 | 180,000 | 3 | 48.0446 | 37,000,000 | 2020-11-09 |
| 88 | 2020-11-05 | 17,596,500 | 20,000 | 3 | 48.2096 | 36,500,000 | 2020-10-19 |
| 89 | 2020-11-02 | 17,576,500 | -2,500 | 3 | 48.1548 | 36,500,000 | 2020-10-19 |
| 90 | 2020-10-29 | 17,579,000 | -11,000 | 3 | 48.1616 | 36,500,000 | 2020-10-19 |
| 91 | 2020-10-28 | 17,590,000 | -10,000 | 3 | 48.1918 | 36,500,000 | 2020-10-19 |
| 92 | 2020-10-21 | 17,600,000 | -150,000 | 3 | 48.2192 | 36,500,000 | 2020-10-19 |
| 93 | 2020-10-20 | 17,750,000 | 500,000 | 2 | 48.6301 | 36,500,000 | 2020-10-19 |
| 94 | 2020-10-19 | 17,250,000 | -250,000 | 2 | 47.2603 | 36,500,000 | 2020-10-19 |
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