Value China A-Share ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83095  2015-03-24  2020-08-26  2020-12-22
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-08-31 6,756,000 -1,000,000 84.45 8,000,000 2020-08-31
2 2020-08-28 7,756,000 29,500 86.18 9,000,000 2020-08-21
3 2020-08-24 7,726,500 109,000 85.85 9,000,000 2020-08-21
4 2020-08-21 7,617,500 -1,000,000 84.64 9,000,000 2020-08-21
5 2020-08-20 8,617,500 -73,500 86.18 10,000,000 2020-07-30
6 2020-08-18 8,691,000 -11,000 86.91 10,000,000 2020-07-30
7 2020-08-12 8,702,000 -24,000 87.02 10,000,000 2020-07-30
8 2020-08-05 8,726,000 -5,000 87.26 10,000,000 2020-07-30
9 2020-07-31 8,731,000 92,000 87.31 10,000,000 2020-07-30
10 2020-07-30 8,639,000 -513,500 86.39 10,000,000 2020-07-30
11 2020-07-29 9,152,500 -5,500 87.17 10,500,000 2020-06-30
12 2020-07-10 9,158,000 10,500 87.22 10,500,000 2020-06-30
13 2020-07-06 9,147,500 -8,000 87.12 10,500,000 2020-06-30
14 2020-06-29 9,155,500 -400,000 83.23 11,000,000 2020-05-20
15 2020-06-05 9,555,500 4,500 86.87 11,000,000 2020-05-20
16 2020-04-27 9,551,000 500,000 86.83 11,000,000 2020-04-24
17 2020-04-24 9,051,000 -850,000 82.28 11,000,000 2020-04-24
18 2020-04-14 9,901,000 -30,000 86.10 11,500,000 2020-01-22
19 2020-04-08 9,931,000 2,500 86.36 11,500,000 2020-01-22
20 2020-02-05 9,928,500 -16,000 86.33 11,500,000 2020-01-22
21 2020-01-30 9,944,500 -5,000 86.47 11,500,000 2020-01-22
22 2020-01-22 9,949,500 -2,000,000 86.52 11,500,000 2020-01-22
23 2020-01-21 11,949,500 800,000 88.51 13,500,000 2019-10-11
24 2019-12-02 11,149,500 -86,000 82.59 13,500,000 2019-10-11
25 2019-10-22 11,235,500 -20,000 83.23 13,500,000 2019-10-11
26 2019-10-14 11,255,500 1,282,000 83.37 13,500,000 2019-10-11
27 2019-10-11 9,973,500 -1,990,000 73.88 13,500,000 2019-10-11
28 2019-09-09 11,963,500 -1,500 77.18 15,500,000 2018-11-07
29 2019-08-13 11,965,000 -50,000 77.19 15,500,000 2018-11-07
30 2019-08-06 12,015,000 -60,000 77.52 15,500,000 2018-11-07
31 2019-06-21 12,075,000 -34,000 77.90 15,500,000 2018-11-07
32 2019-06-20 12,109,000 -100,000 78.12 15,500,000 2018-11-07
33 2019-06-18 12,209,000 -100,000 78.77 15,500,000 2018-11-07
34 2019-05-14 12,309,000 -50,000 79.41 15,500,000 2018-11-07
35 2019-05-07 12,359,000 -20,000 79.74 15,500,000 2018-11-07
36 2019-04-12 12,379,000 20,000 79.86 15,500,000 2018-11-07
37 2019-04-10 12,359,000 -168,500 79.74 15,500,000 2018-11-07
38 2019-04-09 12,527,500 -8,000 80.82 15,500,000 2018-11-07
39 2019-04-08 12,535,500 -4,000 80.87 15,500,000 2018-11-07
40 2019-04-04 12,539,500 -8,000 80.90 15,500,000 2018-11-07
41 2019-04-03 12,547,500 -125,000 80.95 15,500,000 2018-11-07
42 2019-04-02 12,672,500 -10,000 81.76 15,500,000 2018-11-07
43 2019-03-29 12,682,500 -15,000 81.82 15,500,000 2018-11-07
44 2019-03-25 12,697,500 -11,500 81.92 15,500,000 2018-11-07
45 2019-03-15 12,709,000 -21,000 81.99 15,500,000 2018-11-07
46 2019-03-07 12,730,000 -98,000 82.13 15,500,000 2018-11-07
47 2019-03-06 12,828,000 -136,000 82.76 15,500,000 2018-11-07
48 2019-03-05 12,964,000 1,000 83.64 15,500,000 2018-11-07
49 2019-02-28 12,963,000 -46,000 83.63 15,500,000 2018-11-07
50 2019-02-27 13,009,000 -40,500 83.93 15,500,000 2018-11-07
51 2019-02-13 13,049,500 35,000 84.19 15,500,000 2018-11-07
52 2018-11-28 13,014,500 -4,500 83.96 15,500,000 2018-11-07
53 2018-11-08 13,019,000 500,000 83.99 15,500,000 2018-11-07
54 2018-11-07 12,519,000 -1,000,000 80.77 15,500,000 2018-11-07
55 2018-10-30 13,519,000 -10,000 84.49 16,000,000 2018-01-25
56 2018-10-26 13,529,000 8,500 84.56 16,000,000 2018-01-25
57 2018-10-24 13,520,500 -2,000 84.50 16,000,000 2018-01-25
58 2018-10-15 13,522,500 40,000 84.52 16,000,000 2018-01-25
59 2018-10-12 13,482,500 6,000 84.27 16,000,000 2018-01-25
60 2018-10-11 13,476,500 34,500 84.23 16,000,000 2018-01-25
61 2018-10-10 13,442,000 -17,000 84.01 16,000,000 2018-01-25
62 2018-10-04 13,459,000 9,500 84.12 16,000,000 2018-01-25
63 2018-10-03 13,449,500 -8,500 84.06 16,000,000 2018-01-25
64 2018-09-27 13,458,000 -13,500 84.11 16,000,000 2018-01-25
65 2018-09-17 13,471,500 6,000 84.20 16,000,000 2018-01-25
66 2018-09-06 13,465,500 -50,000 84.16 16,000,000 2018-01-25
67 2018-09-04 13,515,500 14,500 84.47 16,000,000 2018-01-25
68 2018-07-30 13,501,000 -20,000 84.38 16,000,000 2018-01-25
69 2018-07-05 13,521,000 5,000 84.51 16,000,000 2018-01-25
70 2018-06-28 13,516,000 40,000 84.48 16,000,000 2018-01-25
71 2018-06-27 13,476,000 -2,500 84.23 16,000,000 2018-01-25
72 2018-06-26 13,478,500 -30,000 84.24 16,000,000 2018-01-25
73 2018-06-25 13,508,500 -20,000 84.43 16,000,000 2018-01-25
74 2018-06-21 13,528,500 -14,500 84.55 16,000,000 2018-01-25
75 2018-06-07 13,543,000 -32,500 84.64 16,000,000 2018-01-25
76 2018-06-05 13,575,500 -4,000 84.85 16,000,000 2018-01-25
77 2018-05-23 13,579,500 9,500 84.87 16,000,000 2018-01-25
78 2018-05-17 13,570,000 -1,000 84.81 16,000,000 2018-01-25
79 2018-05-10 13,571,000 -7,500 84.82 16,000,000 2018-01-25
80 2018-05-09 13,578,500 9,000 84.87 16,000,000 2018-01-25
81 2018-05-08 13,569,500 13,000 84.81 16,000,000 2018-01-25
82 2018-04-27 13,556,500 14,000 84.73 16,000,000 2018-01-25
83 2018-04-25 13,542,500 9,000 84.64 16,000,000 2018-01-25
84 2018-04-19 13,533,500 -1,500 84.58 16,000,000 2018-01-25
85 2018-04-17 13,535,000 -5,000 84.59 16,000,000 2018-01-25
86 2018-04-13 13,540,000 -4,000 84.63 16,000,000 2018-01-25
87 2018-04-04 13,544,000 18,500 84.65 16,000,000 2018-01-25
88 2018-03-27 13,525,500 -20,500 84.53 16,000,000 2018-01-25
89 2018-03-23 13,546,000 1,500 84.66 16,000,000 2018-01-25
90 2018-03-20 13,544,500 10,000 84.65 16,000,000 2018-01-25
91 2018-03-19 13,534,500 -3,500 84.59 16,000,000 2018-01-25
92 2018-02-21 13,538,000 38,500 84.61 16,000,000 2018-01-25
93 2018-02-14 13,499,500 -5,500 84.37 16,000,000 2018-01-25
94 2018-02-13 13,505,000 5,000 84.41 16,000,000 2018-01-25
95 2018-02-12 13,500,000 -4,500 84.38 16,000,000 2018-01-25
96 2018-02-09 13,504,500 -71,500 84.40 16,000,000 2018-01-25
97 2018-02-08 13,576,000 -41,000 84.85 16,000,000 2018-01-25
98 2018-02-06 13,617,000 -10,000 85.11 16,000,000 2018-01-25
99 2018-02-01 13,627,000 -18,000 85.17 16,000,000 2018-01-25
100 2018-01-31 13,645,000 -13,000 85.28 16,000,000 2018-01-25
101 2018-01-26 13,658,000 20,000 85.36 16,000,000 2018-01-25
102 2018-01-25 13,638,000 -499,500 85.24 16,000,000 2018-01-25
103 2018-01-24 14,137,500 -500,500 85.68 16,500,000 2018-01-24
104 2018-01-23 14,638,000 -5,000 86.11 17,000,000 2018-01-19
105 2018-01-22 14,643,000 500,000 86.14 17,000,000 2018-01-19
106 2018-01-19 14,143,000 -1,002,500 83.19 17,000,000 2018-01-19
107 2018-01-18 15,145,500 19,000 86.55 17,500,000 2018-01-15
108 2018-01-16 15,126,500 500,000 86.44 17,500,000 2018-01-15
109 2018-01-15 14,626,500 -1,000,000 83.58 17,500,000 2018-01-15
110 2017-12-29 15,626,500 9,000 86.81 18,000,000 2017-12-08
111 2017-12-28 15,617,500 -10,000 86.76 18,000,000 2017-12-08
112 2017-12-21 15,627,500 -2,000 86.82 18,000,000 2017-12-08
113 2017-12-20 15,629,500 47,000 86.83 18,000,000 2017-12-08
114 2017-12-18 15,582,500 34,500 86.57 18,000,000 2017-12-08
115 2017-12-14 15,548,000 -5,000 86.38 18,000,000 2017-12-08
116 2017-12-12 15,553,000 -5,000 86.41 18,000,000 2017-12-08
117 2017-12-11 15,558,000 7,500 86.43 18,000,000 2017-12-08
118 2017-12-08 15,550,500 -500,000 86.39 18,000,000 2017-12-08
119 2017-11-30 16,050,500 -10,000 86.76 18,500,000 2017-11-01
120 2017-11-28 16,060,500 -14,500 86.81 18,500,000 2017-11-01
121 2017-11-27 16,075,000 -1,000 86.89 18,500,000 2017-11-01
122 2017-11-09 16,076,000 3,500 86.90 18,500,000 2017-11-01
123 2017-11-08 16,072,500 10,500 86.88 18,500,000 2017-11-01
124 2017-11-01 16,062,000 -3,500 86.82 18,500,000 2017-11-01
125 2017-10-31 16,065,500 -2,000 86.84 18,500,000 2017-10-31
126 2017-10-27 16,067,500 -3,500 86.85 18,500,000 2017-10-27
127 2017-10-23 16,071,000 40,000 86.87 18,500,000 2017-10-23
128 2017-10-20 16,031,000 23,000 86.65 18,500,000 2017-10-20
129 2017-10-18 16,008,000 139,000 86.53 18,500,000 2017-10-18
130 2017-10-11 15,869,000 -23,500 85.78 18,500,000 2017-10-11
131 2017-10-10 15,892,500 -16,000 85.91 18,500,000 2017-10-10
132 2017-10-09 15,908,500 -15,000 85.99 18,500,000 2017-10-09
133 2017-10-06 15,923,500 55,000 86.07 18,500,000 2017-09-29
134 2017-09-26 15,868,500 -3,000 85.78 18,500,000 2017-09-26
135 2017-09-12 15,871,500 -1,000 85.79 18,500,000 2017-09-12
136 2017-09-07 15,872,500 -6,500 85.80 18,500,000 2017-09-07
137 2017-09-06 15,879,000 -9,000 85.83 18,500,000 2017-09-06
138 2017-08-30 15,888,000 -500,000 85.88 18,500,000 2017-08-30
139 2017-08-24 16,388,000 -29,000 86.25 19,000,000 2017-08-24
140 2017-08-16 16,417,000 -2,000 86.41 19,000,000 2017-08-16
141 2017-08-15 16,419,000 -76,000 86.42 19,000,000 2017-08-15
142 2017-08-11 16,495,000 -10,500 86.82 19,000,000 2017-08-11
143 2017-07-17 16,505,500 3,500 86.87 19,000,000 2017-07-17
144 2017-07-13 16,502,000 7,500 86.85 19,000,000 2017-07-13
145 2017-07-12 16,494,500 2,500 86.81 19,000,000 2017-07-12
146 2017-07-11 16,492,000 2,500 86.80 19,000,000 2017-07-11
147 2017-07-10 16,489,500 5,000 86.79 19,000,000 2017-07-10
148 2017-07-04 16,484,500 1,500 86.76 19,000,000 2017-07-04
149 2017-06-29 16,483,000 500 86.75 19,000,000 2017-06-29
150 2017-06-28 16,482,500 43,000 86.75 19,000,000 2017-06-28
151 2017-06-21 16,439,500 -955,000 82.20 20,000,000 2017-06-19
152 2017-06-19 17,394,500 -7,500 86.97 20,000,000 2017-06-19
153 2017-06-16 17,402,000 -8,000 87.01 20,000,000 2017-06-16
154 2017-06-14 17,410,000 -1,000 87.05 20,000,000 2017-06-14
155 2017-06-12 17,411,000 -1,000 87.06 20,000,000 2017-06-12
156 2017-06-07 17,412,000 2,000,000 87.06 20,000,000 2017-06-07
157 2017-06-06 15,412,000 -3,900,000 77.06 20,000,000 2017-06-06
158 2017-06-02 19,312,000 6,000 87.78 22,000,000 2017-06-02
159 2017-06-01 19,306,000 -1,000 87.75 22,000,000 2017-06-01
160 2017-05-29 19,307,000 -3,000 87.76 22,000,000 2017-05-26
161 2017-05-25 19,310,000 39,500 87.77 22,000,000 2017-05-25
162 2017-05-09 19,270,500 -3,000 87.59 22,000,000 2017-05-09
163 2017-05-08 19,273,500 -1,000 87.61 22,000,000 2017-05-08
164 2017-05-04 19,274,500 -1,500 87.61 22,000,000 2017-05-04
165 2017-04-21 19,276,000 -2,000 87.62 22,000,000 2017-04-21
166 2017-04-20 19,278,000 -8,000 87.63 22,000,000 2017-04-20
167 2017-04-18 19,286,000 -2,000 87.66 22,000,000 2017-04-18
168 2017-04-06 19,288,000 -1,000 87.67 22,000,000 2017-04-06
169 2017-04-05 19,289,000 -6,000 87.68 22,000,000 2017-04-05
170 2017-03-31 19,295,000 -6,500 87.70 22,000,000 2017-03-31
171 2017-03-27 19,301,500 -5,000 87.73 22,000,000 2017-03-27
172 2017-03-23 19,306,500 -3,000 87.76 22,000,000 2017-03-23
173 2017-03-22 19,309,500 -3,000 87.77 22,000,000 2017-03-22
174 2017-03-20 19,312,500 -3,000 87.78 22,000,000 2017-03-20

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