ChinaAMC Hong Kong Banks ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03143 | 2014-11-13 | 2024-02-15 | 2024-03-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-02-29 | 0 | -400,000 | 0.00 | 9,100,000 | 2024-02-29 |
| 2 | 2024-02-19 | 400,000 | 400,000 | 4.21 | 9,500,000 | 2024-01-15 |
| 3 | 2024-01-16 | 0 | 100,000 | 0.00 | 9,500,000 | 2024-01-15 |
| 4 | 2024-01-15 | -100,000 | -100,000 | -1.05 | 9,500,000 | 2024-01-15 |
| 5 | 2023-12-29 | 0 | -3,790,300 | 0.00 | 9,600,000 | 2023-12-29 |
| 6 | 2023-12-27 | 3,790,300 | 3,790,300 | 28.31 | 13,390,300 | 2023-12-27 |
| 7 | 2023-12-22 | 0 | -4,290,300 | 0.00 | 9,600,000 | 2023-12-22 |
| 8 | 2023-12-21 | 4,290,300 | 4,290,300 | 30.89 | 13,890,300 | 2023-12-21 |
| 9 | 2023-12-11 | 0 | 400,000 | 0.00 | 9,600,000 | 2023-12-11 |
| 10 | 2023-12-08 | -400,000 | -400,000 | -4.17 | 9,600,000 | 2023-12-08 |
| 11 | 2023-11-15 | 0 | 400,000 | 0.00 | 10,000,000 | 2023-11-15 |
| 12 | 2023-11-14 | -400,000 | -400,000 | -4.00 | 10,000,000 | 2023-11-14 |
| 13 | 2023-10-30 | 0 | -100,000 | 0.00 | 10,400,000 | 2023-10-27 |
| 14 | 2023-10-27 | 100,000 | 100,000 | 0.96 | 10,400,000 | 2023-10-27 |
| 15 | 2023-10-09 | 0 | -500,000 | 0.00 | 10,300,000 | 2023-10-09 |
| 16 | 2023-10-06 | 500,000 | 500,000 | 4.85 | 10,300,000 | 2023-10-06 |
| 17 | 2023-06-29 | 0 | 7,500,000 | 0.00 | 9,800,000 | 2023-06-28 |
| 18 | 2023-06-28 | -7,500,000 | -7,700,000 | -76.53 | 9,800,000 | 2023-06-28 |
| 19 | 2023-06-27 | 200,000 | 200,000 | 1.16 | 17,300,000 | 2023-06-27 |
| 20 | 2023-06-20 | 0 | 10,300,000 | 0.00 | 17,100,000 | 2023-06-20 |
| 21 | 2023-06-19 | -10,300,000 | -6,300,000 | -60.23 | 17,100,000 | 2023-06-19 |
| 22 | 2023-06-16 | -4,000,000 | -4,000,000 | -14.60 | 27,400,000 | 2023-06-16 |
| 23 | 2023-05-23 | 0 | -3,800,000 | 0.00 | 31,400,000 | 2023-05-22 |
| 24 | 2023-05-22 | 3,800,000 | -3,000,000 | 12.10 | 31,400,000 | 2023-05-22 |
| 25 | 2023-05-19 | 6,800,000 | 6,800,000 | 24.64 | 27,600,000 | 2023-05-19 |
| 26 | 2023-05-10 | 0 | -4,700,000 | 0.00 | 20,800,000 | 2023-05-10 |
| 27 | 2023-05-09 | 4,700,000 | -2,600,000 | 22.60 | 20,800,000 | 2023-05-09 |
| 28 | 2023-05-08 | 7,300,000 | 7,300,000 | 45.34 | 16,100,000 | 2023-05-08 |
| 29 | 2023-03-10 | 0 | 400,000 | 0.00 | 8,800,000 | 2023-03-09 |
| 30 | 2023-03-09 | -400,000 | -400,000 | -4.55 | 8,800,000 | 2023-03-09 |
| 31 | 2022-12-07 | 0 | 2,400,000 | 0.00 | 9,200,000 | 2022-12-06 |
| 32 | 2022-12-06 | -2,400,000 | -2,400,000 | -26.09 | 9,200,000 | 2022-12-06 |
| 33 | 2022-11-22 | 0 | 2,000,000 | 0.00 | 11,600,000 | 2022-11-21 |
| 34 | 2022-11-21 | -2,000,000 | -2,000,000 | -17.24 | 11,600,000 | 2022-11-21 |
| 35 | 2022-09-30 | 0 | 500,000 | 0.00 | 13,600,000 | 2022-09-29 |
| 36 | 2022-09-29 | -500,000 | -500,000 | -3.68 | 13,600,000 | 2022-09-29 |
| 37 | 2022-07-20 | 0 | -200,000 | 0.00 | 14,100,000 | 2022-07-19 |
| 38 | 2022-07-19 | 200,000 | 200,000 | 1.42 | 14,100,000 | 2022-07-19 |
| 39 | 2022-06-28 | 0 | -200,000 | 0.00 | 13,900,000 | 2022-06-27 |
| 40 | 2022-06-27 | 200,000 | 200,000 | 1.44 | 13,900,000 | 2022-06-27 |
| 41 | 2022-06-15 | 0 | -100,000 | 0.00 | 13,700,000 | 2022-06-14 |
| 42 | 2022-06-14 | 100,000 | 100,000 | 0.73 | 13,700,000 | 2022-06-14 |
| 43 | 2022-06-08 | 0 | -300,000 | 0.00 | 13,600,000 | 2022-06-07 |
| 44 | 2022-06-07 | 300,000 | 300,000 | 2.21 | 13,600,000 | 2022-06-07 |
| 45 | 2022-03-24 | 0 | -300,000 | 0.00 | 13,300,000 | 2022-03-23 |
| 46 | 2022-03-23 | 300,000 | 300,000 | 2.26 | 13,300,000 | 2022-03-23 |
| 47 | 2022-02-17 | 0 | -300,000 | 0.00 | 13,000,000 | 2022-02-17 |
| 48 | 2022-02-16 | 300,000 | 300,000 | 2.31 | 13,000,000 | 2022-02-16 |
| 49 | 2021-12-01 | 0 | -300,000 | 0.00 | 12,200,000 | 2021-11-30 |
| 50 | 2021-11-30 | 300,000 | 300,000 | 2.46 | 12,200,000 | 2021-11-30 |
| 51 | 2021-11-05 | 0 | -300,000 | 0.00 | 11,900,000 | 2021-11-04 |
| 52 | 2021-11-04 | 300,000 | 300,000 | 2.52 | 11,900,000 | 2021-11-04 |
| 53 | 2021-11-01 | 0 | -200,000 | 0.00 | 11,600,000 | 2021-10-29 |
| 54 | 2021-10-29 | 200,000 | 200,000 | 1.72 | 11,600,000 | 2021-10-29 |
| 55 | 2021-10-27 | 0 | -600,000 | 0.00 | 11,400,000 | 2021-10-26 |
| 56 | 2021-10-26 | 600,000 | 600,000 | 5.26 | 11,400,000 | 2021-10-26 |
| 57 | 2021-10-25 | 0 | -500,000 | 0.00 | 10,800,000 | 2021-10-22 |
| 58 | 2021-10-22 | 500,000 | -600,000 | 4.63 | 10,800,000 | 2021-10-22 |
| 59 | 2021-10-21 | 1,100,000 | 1,100,000 | 10.68 | 10,300,000 | 2021-10-21 |
| 60 | 2021-10-07 | 0 | -400,000 | 0.00 | 9,200,000 | 2021-10-06 |
| 61 | 2021-10-06 | 400,000 | -200,000 | 4.35 | 9,200,000 | 2021-10-06 |
| 62 | 2021-10-05 | 600,000 | 600,000 | 6.82 | 8,800,000 | 2021-10-05 |
| 63 | 2021-09-21 | 0 | -100,000 | 0.00 | 8,200,000 | 2021-09-20 |
| 64 | 2021-09-20 | 100,000 | 100,000 | 1.22 | 8,200,000 | 2021-09-20 |
| 65 | 2021-08-12 | 0 | -200,000 | 0.00 | 8,100,000 | 2021-08-12 |
| 66 | 2021-08-11 | 200,000 | 200,000 | 2.47 | 8,100,000 | 2021-08-11 |
| 67 | 2021-07-07 | 0 | -100,000 | 0.00 | 7,900,000 | 2021-07-07 |
| 68 | 2021-07-06 | 100,000 | 100,000 | 1.27 | 7,900,000 | 2021-07-06 |
| 69 | 2021-05-07 | 0 | -500,000 | 0.00 | 7,800,000 | 2021-05-06 |
| 70 | 2021-05-06 | 500,000 | 500,000 | 6.41 | 7,800,000 | 2021-05-06 |
| 71 | 2021-04-12 | 0 | -300,000 | 0.00 | 7,300,000 | 2021-04-09 |
| 72 | 2021-04-09 | 300,000 | 300,000 | 4.11 | 7,300,000 | 2021-04-09 |
| 73 | 2021-03-31 | 0 | -100,000 | 0.00 | 7,000,000 | 2021-03-30 |
| 74 | 2021-03-30 | 100,000 | 100,000 | 1.43 | 7,000,000 | 2021-03-30 |
| 75 | 2021-03-17 | 0 | -200,000 | 0.00 | 6,900,000 | 2021-03-16 |
| 76 | 2021-03-16 | 200,000 | -100,000 | 2.90 | 6,900,000 | 2021-03-16 |
| 77 | 2021-03-15 | 300,000 | 1,000,000 | 4.48 | 6,700,000 | 2021-03-15 |
| 78 | 2021-03-12 | -700,000 | -1,200,000 | -10.94 | 6,400,000 | 2021-03-12 |
| 79 | 2021-03-11 | 500,000 | 300,000 | 7.04 | 7,100,000 | 2021-03-11 |
| 80 | 2021-03-10 | 200,000 | 200,000 | 3.03 | 6,600,000 | 2021-03-10 |
| 81 | 2021-03-05 | 0 | -200,000 | 0.00 | 6,400,000 | 2021-03-04 |
| 82 | 2021-03-04 | 200,000 | 200,000 | 3.13 | 6,400,000 | 2021-03-04 |
| 83 | 2021-02-24 | 0 | -200,000 | 0.00 | 6,200,000 | 2021-02-23 |
| 84 | 2021-02-23 | 200,000 | 200,000 | 3.23 | 6,200,000 | 2021-02-23 |
| 85 | 2021-02-17 | 0 | -100,000 | 0.00 | 6,000,000 | 2021-02-11 |
| 86 | 2021-02-11 | 100,000 | 100,000 | 1.67 | 6,000,000 | 2021-02-11 |
| 87 | 2021-02-09 | 0 | -100,000 | 0.00 | 5,900,000 | 2021-02-08 |
| 88 | 2021-02-08 | 100,000 | 100,000 | 1.69 | 5,900,000 | 2021-02-08 |
| 89 | 2021-02-01 | 0 | -100,000 | 0.00 | 5,800,000 | 2021-01-29 |
| 90 | 2021-01-29 | 100,000 | 100,000 | 1.72 | 5,800,000 | 2021-01-29 |
| 91 | 2020-11-09 | 0 | -100,000 | 0.00 | 5,700,000 | 2020-11-06 |
| 92 | 2020-11-06 | 100,000 | 100,000 | 1.75 | 5,700,000 | 2020-11-06 |
| 93 | 2020-10-12 | 0 | -200,000 | 0.00 | 5,600,000 | 2020-10-09 |
| 94 | 2020-10-09 | 200,000 | 200,000 | 3.57 | 5,600,000 | 2020-10-09 |
| 95 | 2020-10-08 | 0 | -900,000 | 0.00 | 5,400,000 | 2020-10-07 |
| 96 | 2020-10-07 | 900,000 | 900,000 | 16.67 | 5,400,000 | 2020-10-07 |
| 97 | 2020-07-29 | 0 | -100,000 | 0.00 | 4,400,000 | 2020-07-28 |
| 98 | 2020-07-28 | 100,000 | 100,000 | 2.27 | 4,400,000 | 2020-07-28 |
| 99 | 2020-06-26 | 0 | -100,000 | 0.00 | 4,300,000 | 2020-06-24 |
| 100 | 2020-06-24 | 100,000 | 100,000 | 2.33 | 4,300,000 | 2020-06-24 |
| 101 | 2020-06-12 | 0 | -100,000 | 0.00 | 4,200,000 | 2020-06-11 |
| 102 | 2020-06-11 | 100,000 | 100,000 | 2.38 | 4,200,000 | 2020-06-11 |
| 103 | 2020-06-04 | 0 | -200,000 | 0.00 | 4,100,000 | 2020-06-03 |
| 104 | 2020-06-03 | 200,000 | 200,000 | 4.88 | 4,100,000 | 2020-06-03 |
| 105 | 2020-05-15 | 0 | -200,000 | 0.00 | 3,900,000 | 2020-05-15 |
| 106 | 2020-05-14 | 200,000 | 200,000 | 5.13 | 3,900,000 | 2020-05-14 |
| 107 | 2020-05-13 | 0 | -200,000 | 0.00 | 3,700,000 | 2020-05-12 |
| 108 | 2020-05-12 | 200,000 | 200,000 | 5.41 | 3,700,000 | 2020-05-12 |
| 109 | 2019-08-20 | 0 | -100,000 | 0.00 | 3,400,000 | 2019-08-20 |
| 110 | 2019-08-19 | 100,000 | 100,000 | 2.94 | 3,400,000 | 2019-08-19 |
| 111 | 2019-08-12 | 0 | -200,000 | 0.00 | 3,300,000 | 2019-08-09 |
| 112 | 2019-08-09 | 200,000 | 200,000 | 6.06 | 3,300,000 | 2019-08-09 |
| 113 | 2019-07-29 | 0 | 13,400,000 | 0.00 | 3,100,000 | 2019-07-25 |
| 114 | 2019-07-25 | -13,400,000 | -13,400,000 | -432.26 | 3,100,000 | 2019-07-25 |
| 115 | 2017-12-18 | 0 | -400,000 | 0.00 | 15,600,000 | 2017-12-15 |
| 116 | 2017-12-15 | 400,000 | 400,000 | 2.56 | 15,600,000 | 2017-12-15 |
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