Haitong MSCI China A ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | 6,005,900 | 29,900 | 92.40 | 6,500,000 | 2023-08-18 |
| 2 | 2024-07-04 | 5,976,000 | -51,000 | 91.94 | 6,500,000 | 2023-08-18 |
| 3 | 2024-06-21 | 6,027,000 | -100 | 92.72 | 6,500,000 | 2023-08-18 |
| 4 | 2024-06-20 | 6,027,100 | -16,600 | 92.72 | 6,500,000 | 2023-08-18 |
| 5 | 2024-06-17 | 6,043,700 | -2,000 | 92.98 | 6,500,000 | 2023-08-18 |
| 6 | 2024-06-06 | 6,045,700 | 41,500 | 93.01 | 6,500,000 | 2023-08-18 |
| 7 | 2024-05-22 | 6,004,200 | -200 | 92.37 | 6,500,000 | 2023-08-18 |
| 8 | 2024-05-20 | 6,004,400 | -200 | 92.38 | 6,500,000 | 2023-08-18 |
| 9 | 2024-04-12 | 6,004,600 | -50,000 | 92.38 | 6,500,000 | 2023-08-18 |
| 10 | 2024-04-09 | 6,054,600 | 31,200 | 93.15 | 6,500,000 | 2023-08-18 |
| 11 | 2024-03-05 | 6,023,400 | 52,400 | 92.67 | 6,500,000 | 2023-08-18 |
| 12 | 2024-02-01 | 5,971,000 | 42,600 | 91.86 | 6,500,000 | 2023-08-18 |
| 13 | 2024-01-23 | 5,928,400 | -6,800 | 91.21 | 6,500,000 | 2023-08-18 |
| 14 | 2023-09-06 | 5,935,200 | -20,000 | 91.31 | 6,500,000 | 2023-08-18 |
| 15 | 2023-09-04 | 5,955,200 | 120,000 | 91.62 | 6,500,000 | 2023-08-18 |
| 16 | 2023-08-18 | 5,835,200 | 1,000,000 | 89.77 | 6,500,000 | 2023-08-18 |
| 17 | 2023-08-16 | 4,835,200 | -1,000,000 | 87.91 | 5,500,000 | 2023-08-16 |
| 18 | 2023-03-20 | 5,835,200 | -20,000 | 89.77 | 6,500,000 | 2023-03-09 |
| 19 | 2023-03-08 | 5,855,200 | -5,000,000 | 90.08 | 6,500,000 | 2023-03-08 |
| 20 | 2023-03-06 | 10,855,200 | -13,000,000 | 94.39 | 11,500,000 | 2023-03-06 |
| 21 | 2023-03-01 | 23,855,200 | 15,199,000 | 97.37 | 24,500,000 | 2023-01-06 |
| 22 | 2023-02-01 | 8,656,200 | 900 | 35.33 | 24,500,000 | 2023-01-06 |
| 23 | 2023-01-06 | 8,655,300 | -13,500,000 | 35.33 | 24,500,000 | 2023-01-06 |
| 24 | 2022-12-20 | 22,155,300 | 20,000 | 58.30 | 38,000,000 | 2022-11-16 |
| 25 | 2022-12-07 | 22,135,300 | 45,000 | 58.25 | 38,000,000 | 2022-11-16 |
| 26 | 2022-12-05 | 22,090,300 | 50,000 | 58.13 | 38,000,000 | 2022-11-16 |
| 27 | 2022-11-14 | 22,040,300 | -4,000,000 | 58.00 | 38,000,000 | 2022-11-14 |
| 28 | 2022-11-07 | 26,040,300 | 644,800 | 62.00 | 42,000,000 | 2022-11-04 |
| 29 | 2022-11-04 | 25,395,500 | -500,000 | 60.47 | 42,000,000 | 2022-11-04 |
| 30 | 2022-10-24 | 25,895,500 | -15,000,000 | 60.93 | 42,500,000 | 2022-10-24 |
| 31 | 2022-10-21 | 40,895,500 | -30,000,000 | 71.12 | 57,500,000 | 2022-10-21 |
| 32 | 2022-10-19 | 70,895,500 | -10,000,000 | 81.02 | 87,500,000 | 2022-10-19 |
| 33 | 2022-10-17 | 80,895,500 | -5,000,000 | 82.97 | 97,500,000 | 2022-10-17 |
| 34 | 2022-10-11 | 85,895,500 | -5,000,000 | 83.80 | 102,500,000 | 2022-10-11 |
| 35 | 2022-09-20 | 90,895,500 | -17,000 | 84.55 | 107,500,000 | 2022-07-05 |
| 36 | 2022-08-29 | 90,912,500 | -30,000 | 84.57 | 107,500,000 | 2022-07-05 |
| 37 | 2022-08-15 | 90,942,500 | -200 | 84.60 | 107,500,000 | 2022-07-05 |
| 38 | 2022-07-05 | 90,942,700 | 6,500,000 | 84.60 | 107,500,000 | 2022-07-05 |
| 39 | 2022-06-30 | 84,442,700 | 4,000,000 | 83.61 | 101,000,000 | 2022-06-30 |
| 40 | 2022-06-28 | 80,442,700 | 63,500,000 | 82.93 | 97,000,000 | 2022-06-28 |
| 41 | 2022-05-26 | 16,942,700 | -2,600 | 50.58 | 33,500,000 | 2022-04-29 |
| 42 | 2022-05-25 | 16,945,300 | -30,000 | 50.58 | 33,500,000 | 2022-04-29 |
| 43 | 2022-05-16 | 16,975,300 | 5,800 | 50.67 | 33,500,000 | 2022-04-29 |
| 44 | 2022-05-03 | 16,969,500 | 360,500 | 50.66 | 33,500,000 | 2022-04-29 |
| 45 | 2022-04-29 | 16,609,000 | -500,000 | 49.58 | 33,500,000 | 2022-04-29 |
| 46 | 2022-04-28 | 17,109,000 | 1,100 | 51.85 | 33,000,000 | 2021-09-06 |
| 47 | 2022-04-22 | 17,107,900 | 600 | 51.84 | 33,000,000 | 2021-09-06 |
| 48 | 2021-11-30 | 17,107,300 | -80,000 | 51.84 | 33,000,000 | 2021-09-06 |
| 49 | 2021-11-04 | 17,187,300 | -20,000 | 52.08 | 33,000,000 | 2021-09-06 |
| 50 | 2021-09-23 | 17,207,300 | -5,000 | 52.14 | 33,000,000 | 2021-09-06 |
| 51 | 2021-09-08 | 17,212,300 | -4,000 | 52.16 | 33,000,000 | 2021-09-06 |
| 52 | 2021-09-07 | 17,216,300 | -41,600 | 52.17 | 33,000,000 | 2021-09-06 |
| 53 | 2021-09-06 | 17,257,900 | 482,000 | 52.30 | 33,000,000 | 2021-09-06 |
| 54 | 2021-09-03 | 16,775,900 | -500 | 51.62 | 32,500,000 | 2021-08-26 |
| 55 | 2021-09-01 | 16,776,400 | -2,000 | 51.62 | 32,500,000 | 2021-08-26 |
| 56 | 2021-08-31 | 16,778,400 | 357,500 | 51.63 | 32,500,000 | 2021-08-26 |
| 57 | 2021-08-26 | 16,420,900 | -500,000 | 50.53 | 32,500,000 | 2021-08-26 |
| 58 | 2021-08-24 | 16,920,900 | 35,000 | 51.28 | 33,000,000 | 2021-05-31 |
| 59 | 2021-08-13 | 16,885,900 | -5,600 | 51.17 | 33,000,000 | 2021-05-31 |
| 60 | 2021-08-02 | 16,891,500 | 3,900 | 51.19 | 33,000,000 | 2021-05-31 |
| 61 | 2021-07-28 | 16,887,600 | -6,300 | 51.17 | 33,000,000 | 2021-05-31 |
| 62 | 2021-07-15 | 16,893,900 | 900 | 51.19 | 33,000,000 | 2021-05-31 |
| 63 | 2021-07-08 | 16,893,000 | 4,800 | 51.19 | 33,000,000 | 2021-05-31 |
| 64 | 2021-06-25 | 16,888,200 | -10,900 | 51.18 | 33,000,000 | 2021-05-31 |
| 65 | 2021-06-22 | 16,899,100 | -12,700 | 51.21 | 33,000,000 | 2021-05-31 |
| 66 | 2021-06-07 | 16,911,800 | 18,500 | 51.25 | 33,000,000 | 2021-05-31 |
| 67 | 2021-06-01 | 16,893,300 | 22,300 | 51.19 | 33,000,000 | 2021-05-31 |
| 68 | 2021-05-31 | 16,871,000 | -205,000 | 51.12 | 33,000,000 | 2021-05-31 |
| 69 | 2021-04-30 | 17,076,000 | 44,200 | 50.97 | 33,500,000 | 2021-01-22 |
| 70 | 2021-04-08 | 17,031,800 | 50,000 | 50.84 | 33,500,000 | 2021-01-22 |
| 71 | 2021-02-24 | 16,981,800 | 74,000 | 50.69 | 33,500,000 | 2021-01-22 |
| 72 | 2021-02-19 | 16,907,800 | 20,000 | 50.47 | 33,500,000 | 2021-01-22 |
| 73 | 2021-02-09 | 16,887,800 | 16,000 | 50.41 | 33,500,000 | 2021-01-22 |
| 74 | 2021-01-28 | 16,871,800 | -10,100 | 50.36 | 33,500,000 | 2021-01-22 |
| 75 | 2021-01-22 | 16,881,900 | -256,000 | 50.39 | 33,500,000 | 2021-01-22 |
| 76 | 2021-01-18 | 17,137,900 | 19,300 | 50.41 | 34,000,000 | 2020-12-24 |
| 77 | 2020-12-28 | 17,118,600 | 1,510,000 | 50.35 | 34,000,000 | 2020-12-24 |
| 78 | 2020-12-24 | 15,608,600 | -1,500,000 | 45.91 | 34,000,000 | 2020-12-24 |
| 79 | 2020-12-22 | 17,108,600 | 50,000 | 48.19 | 35,500,000 | 2020-12-18 |
| 80 | 2020-12-18 | 17,058,600 | -129,400 | 48.05 | 35,500,000 | 2020-12-18 |
| 81 | 2020-12-11 | 17,188,000 | 13,000 | 47.74 | 36,000,000 | 2020-11-26 |
| 82 | 2020-11-26 | 17,175,000 | -259,900 | 47.71 | 36,000,000 | 2020-11-26 |
| 83 | 2020-11-19 | 17,434,900 | -80,000 | 47.77 | 36,500,000 | 2020-11-18 |
| 84 | 2020-11-18 | 17,514,900 | -500,000 | 47.99 | 36,500,000 | 2020-11-18 |
| 85 | 2020-11-10 | 18,014,900 | -120,000 | 48.69 | 37,000,000 | 2020-11-09 |
| 86 | 2020-11-09 | 18,134,900 | 500,000 | 49.01 | 37,000,000 | 2020-11-09 |
| 87 | 2020-11-02 | 17,634,900 | -2,500 | 48.31 | 36,500,000 | 2020-10-19 |
| 88 | 2020-10-29 | 17,637,400 | -10,000 | 48.32 | 36,500,000 | 2020-10-19 |
| 89 | 2020-10-28 | 17,647,400 | -10,000 | 48.35 | 36,500,000 | 2020-10-19 |
| 90 | 2020-10-27 | 17,657,400 | -14,600 | 48.38 | 36,500,000 | 2020-10-19 |
| 91 | 2020-10-21 | 17,672,000 | -150,000 | 48.42 | 36,500,000 | 2020-10-19 |
| 92 | 2020-10-20 | 17,822,000 | -1,500,000 | 48.83 | 36,500,000 | 2020-10-19 |
| 93 | 2020-10-19 | 19,322,000 | 1,822,000 | 52.94 | 36,500,000 | 2020-10-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy