GFI MSCI China A International ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83156	2015-07-29	2018-09-26	2019-11-29	Docs

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• CCASS
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• Holdings
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• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	19-11-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-88.17	18-09-28
2	18-09-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	47.66	17-05-11
3		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	18-09-27
4	18-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	18-09-26
5		BNP PARIBAS	-0.47	18-09-26
6	18-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.37	18-09-12
7	18-09-07	BNP PARIBAS	-0.27	18-08-21
8	18-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.57	18-07-13
9	18-06-28	BNP PARIBAS	0.25	18-06-27
10		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-06-04
11	18-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-03-27
12	18-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-03-16
13	18-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-13
14	18-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-01-31
15		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-02-09
16	17-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-12-08
17		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-12-08
18	17-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	17-10-09
19	17-10-09	ABN AMRO CLEARING HONG KONG LTD	1.50
20		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	17-09-07
21	17-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.07	17-04-18
22	17-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-11.11	17-06-26
23	17-06-27	BNP PARIBAS	-11.11	17-06-26
24	17-06-26	BNP PARIBAS	11.11	17-04-12
25		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.22	17-03-17
26	17-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.38	17-05-11
27	17-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	-7.69	17-05-17
28	17-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	5.58	17-04-20
29	17-05-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.93	17-03-17
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	17-04-20
31	17-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.10	17-03-17
32		CITIC SECURITIES BROKERAGE (HK) LTD	-1.13	17-04-18
33	17-04-18	CITIC SECURITIES BROKERAGE (HK) LTD	2.05	17-03-17
34		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.68	17-03-17
35	17-03-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	35.59
36		CHINA EVERBRIGHT SECURITIES (HK) LTD	13.33
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.74
38		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.94
39		CITIC SECURITIES BROKERAGE (HK) LTD	1.20

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