ChinaAMC MSCI China A Inclusion Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03197 | 2018-02-07 | 2021-11-12 | 2022-01-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-11-05 | 149,800 | 116,000 | 14.98 | 1,000,000 | 2021-11-04 |
| 2 | 2021-11-04 | 33,800 | -407,800 | 3.38 | 1,000,000 | 2021-11-04 |
| 3 | 2021-09-08 | 441,600 | -1,200 | 29.44 | 1,500,000 | 2021-07-26 |
| 4 | 2021-09-07 | 442,800 | 50,000 | 29.52 | 1,500,000 | 2021-07-26 |
| 5 | 2021-07-27 | 392,800 | 500,000 | 26.19 | 1,500,000 | 2021-07-26 |
| 6 | 2021-07-26 | -107,200 | -500,000 | -7.15 | 1,500,000 | 2021-07-26 |
| 7 | 2021-06-30 | 392,800 | -500,000 | 19.64 | 2,000,000 | 2021-06-30 |
| 8 | 2021-05-26 | 892,800 | -105,400 | 35.71 | 2,500,000 | 2021-05-26 |
| 9 | 2021-01-13 | 998,200 | 500,000 | 33.27 | 3,000,000 | 2021-01-12 |
| 10 | 2021-01-12 | 498,200 | -500,000 | 16.61 | 3,000,000 | 2021-01-12 |
| 11 | 2021-01-05 | 998,200 | 17,000 | 28.52 | 3,500,000 | 2020-09-25 |
| 12 | 2020-11-17 | 981,200 | 4,400 | 28.03 | 3,500,000 | 2020-09-25 |
| 13 | 2020-11-02 | 976,800 | -600 | 27.91 | 3,500,000 | 2020-09-25 |
| 14 | 2020-09-29 | 977,400 | 4,600 | 27.93 | 3,500,000 | 2020-09-25 |
| 15 | 2020-09-28 | 972,800 | 370,000 | 27.79 | 3,500,000 | 2020-09-25 |
| 16 | 2020-09-25 | 602,800 | -500,000 | 17.22 | 3,500,000 | 2020-09-25 |
| 17 | 2020-09-07 | 1,102,800 | 10,000 | 27.57 | 4,000,000 | 2020-08-05 |
| 18 | 2020-08-13 | 1,092,800 | 50,000 | 27.32 | 4,000,000 | 2020-08-05 |
| 19 | 2020-08-06 | 1,042,800 | 169,000 | 26.07 | 4,000,000 | 2020-08-05 |
| 20 | 2020-08-05 | 873,800 | -500,000 | 21.85 | 4,000,000 | 2020-08-05 |
| 21 | 2020-07-28 | 1,373,800 | 50,000 | 30.53 | 4,500,000 | 2020-07-20 |
| 22 | 2020-07-21 | 1,323,800 | -500,000 | 29.42 | 4,500,000 | 2020-07-20 |
| 23 | 2020-07-20 | 1,823,800 | 500,000 | 40.53 | 4,500,000 | 2020-07-20 |
| 24 | 2020-07-13 | 1,323,800 | 13,600 | 33.10 | 4,000,000 | 2020-05-20 |
| 25 | 2020-07-08 | 1,310,200 | 1,000 | 32.76 | 4,000,000 | 2020-05-20 |
| 26 | 2020-07-06 | 1,309,200 | -6,400 | 32.73 | 4,000,000 | 2020-05-20 |
| 27 | 2020-05-18 | 1,315,600 | -1,000 | 32.89 | 4,000,000 | 2020-05-18 |
| 28 | 2020-03-30 | 1,316,600 | -1,000 | 32.92 | 4,000,000 | 2019-11-08 |
| 29 | 2020-03-23 | 1,317,600 | -48,000 | 32.94 | 4,000,000 | 2019-11-08 |
| 30 | 2020-03-18 | 1,365,600 | -50,000 | 34.14 | 4,000,000 | 2019-11-08 |
| 31 | 2020-03-11 | 1,415,600 | 1,000 | 35.39 | 4,000,000 | 2019-11-08 |
| 32 | 2020-03-04 | 1,414,600 | 38,200 | 35.37 | 4,000,000 | 2019-11-08 |
| 33 | 2020-02-26 | 1,376,400 | 15,600 | 34.41 | 4,000,000 | 2019-11-08 |
| 34 | 2020-02-14 | 1,360,800 | -19,000 | 34.02 | 4,000,000 | 2019-11-08 |
| 35 | 2020-02-13 | 1,379,800 | 24,200 | 34.50 | 4,000,000 | 2019-11-08 |
| 36 | 2020-02-10 | 1,355,600 | 1,000 | 33.89 | 4,000,000 | 2019-11-08 |
| 37 | 2020-02-04 | 1,354,600 | 8,800 | 33.87 | 4,000,000 | 2019-11-08 |
| 38 | 2020-01-31 | 1,345,800 | 1,200 | 33.65 | 4,000,000 | 2019-11-08 |
| 39 | 2020-01-16 | 1,344,600 | 1,000 | 33.62 | 4,000,000 | 2019-11-08 |
| 40 | 2020-01-13 | 1,343,600 | 1,000 | 33.59 | 4,000,000 | 2019-11-08 |
| 41 | 2020-01-09 | 1,342,600 | 1,000 | 33.57 | 4,000,000 | 2019-11-08 |
| 42 | 2020-01-06 | 1,341,600 | 4,400 | 33.54 | 4,000,000 | 2019-11-08 |
| 43 | 2020-01-03 | 1,337,200 | 600 | 33.43 | 4,000,000 | 2019-11-08 |
| 44 | 2020-01-02 | 1,336,600 | 2,600 | 33.42 | 4,000,000 | 2019-11-08 |
| 45 | 2019-12-30 | 1,334,000 | 11,800 | 33.35 | 4,000,000 | 2019-11-08 |
| 46 | 2019-12-17 | 1,322,200 | 1,000 | 33.06 | 4,000,000 | 2019-11-08 |
| 47 | 2019-11-11 | 1,321,200 | 2,018,000 | 33.03 | 4,000,000 | 2019-11-08 |
| 48 | 2019-11-08 | -696,800 | -2,000,000 | -17.42 | 4,000,000 | 2019-11-08 |
| 49 | 2019-11-07 | 1,303,200 | -1,000,000 | 21.72 | 6,000,000 | 2019-10-30 |
| 50 | 2019-10-31 | 2,303,200 | 800,000 | 38.39 | 6,000,000 | 2019-10-30 |
| 51 | 2019-10-30 | 1,503,200 | -1,000,000 | 25.05 | 6,000,000 | 2019-10-30 |
| 52 | 2019-10-11 | 2,503,200 | 100,000 | 35.76 | 7,000,000 | 2019-05-31 |
| 53 | 2019-09-23 | 2,403,200 | 19,000 | 34.33 | 7,000,000 | 2019-05-31 |
| 54 | 2019-09-10 | 2,384,200 | 1,800 | 34.06 | 7,000,000 | 2019-05-31 |
| 55 | 2019-07-04 | 2,382,400 | -2,000 | 34.03 | 7,000,000 | 2019-05-31 |
| 56 | 2019-07-03 | 2,384,400 | 200,000 | 34.06 | 7,000,000 | 2019-05-31 |
| 57 | 2019-07-02 | 2,184,400 | -30,000 | 31.21 | 7,000,000 | 2019-05-31 |
| 58 | 2019-06-27 | 2,214,400 | -1,000 | 31.63 | 7,000,000 | 2019-05-31 |
| 59 | 2019-06-24 | 2,215,400 | -26,400 | 31.65 | 7,000,000 | 2019-05-31 |
| 60 | 2019-06-21 | 2,241,800 | -39,000 | 32.03 | 7,000,000 | 2019-05-31 |
| 61 | 2019-06-13 | 2,280,800 | -445,000 | 32.58 | 7,000,000 | 2019-05-31 |
| 62 | 2019-06-03 | 2,725,800 | 500,000 | 38.94 | 7,000,000 | 2019-05-31 |
| 63 | 2019-05-31 | 2,225,800 | -561,600 | 31.80 | 7,000,000 | 2019-05-31 |
| 64 | 2019-05-30 | 2,787,400 | 6,000 | 37.17 | 7,500,000 | 2019-03-11 |
| 65 | 2019-05-20 | 2,781,400 | -30,000 | 37.09 | 7,500,000 | 2019-03-11 |
| 66 | 2019-04-26 | 2,811,400 | 168,600 | 37.49 | 7,500,000 | 2019-03-11 |
| 67 | 2019-04-25 | 2,642,800 | 100,000 | 35.24 | 7,500,000 | 2019-03-11 |
| 68 | 2019-04-10 | 2,542,800 | 109,000 | 33.90 | 7,500,000 | 2019-03-11 |
| 69 | 2019-04-09 | 2,433,800 | 200,000 | 32.45 | 7,500,000 | 2019-03-11 |
| 70 | 2019-04-04 | 2,233,800 | -52,000 | 29.78 | 7,500,000 | 2019-03-11 |
| 71 | 2019-04-03 | 2,285,800 | 16,600 | 30.48 | 7,500,000 | 2019-03-11 |
| 72 | 2019-03-21 | 2,269,200 | -30,000 | 30.26 | 7,500,000 | 2019-03-11 |
| 73 | 2019-03-14 | 2,299,200 | 18,000 | 30.66 | 7,500,000 | 2019-03-11 |
| 74 | 2019-03-11 | 2,281,200 | -211,600 | 30.42 | 7,500,000 | 2019-03-11 |
| 75 | 2019-02-28 | 2,492,800 | -2,000 | 31.16 | 8,000,000 | 2019-01-30 |
| 76 | 2019-01-31 | 2,494,800 | 400,000 | 31.19 | 8,000,000 | 2019-01-30 |
| 77 | 2019-01-30 | 2,094,800 | -500,000 | 26.19 | 8,000,000 | 2019-01-30 |
| 78 | 2019-01-23 | 2,594,800 | -20,600 | 30.53 | 8,500,000 | 2018-11-06 |
| 79 | 2019-01-15 | 2,615,400 | 2,000 | 30.77 | 8,500,000 | 2018-11-06 |
| 80 | 2019-01-02 | 2,613,400 | -1,000 | 30.75 | 8,500,000 | 2018-11-06 |
| 81 | 2018-12-03 | 2,614,400 | -50,000 | 30.76 | 8,500,000 | 2018-11-06 |
| 82 | 2018-11-12 | 2,664,400 | -27,000 | 31.35 | 8,500,000 | 2018-11-06 |
| 83 | 2018-11-09 | 2,691,400 | 6,000 | 31.66 | 8,500,000 | 2018-11-06 |
| 84 | 2018-11-07 | 2,685,400 | 400,000 | 31.59 | 8,500,000 | 2018-11-06 |
| 85 | 2018-11-06 | 2,285,400 | -515,000 | 26.89 | 8,500,000 | 2018-11-06 |
| 86 | 2018-11-05 | 2,800,400 | -8,000 | 31.12 | 9,000,000 | 2018-09-12 |
| 87 | 2018-10-31 | 2,808,400 | -2,800 | 31.20 | 9,000,000 | 2018-09-12 |
| 88 | 2018-10-16 | 2,811,200 | 6,800 | 31.24 | 9,000,000 | 2018-09-12 |
| 89 | 2018-10-03 | 2,804,400 | 4,000 | 31.16 | 9,000,000 | 2018-09-12 |
| 90 | 2018-09-28 | 2,800,400 | -2,000,000 | 31.12 | 9,000,000 | 2018-09-12 |
| 91 | 2018-09-12 | 4,800,400 | -500,000 | 53.34 | 9,000,000 | 2018-09-12 |
| 92 | 2018-09-11 | 5,300,400 | 500,000 | 55.79 | 9,500,000 | 2018-08-27 |
| 93 | 2018-08-27 | 4,800,400 | -2,000,000 | 50.53 | 9,500,000 | 2018-08-27 |
| 94 | 2018-08-24 | 6,800,400 | 254,800 | 59.13 | 11,500,000 | 2018-08-09 |
| 95 | 2018-08-20 | 6,545,600 | 13,000 | 56.92 | 11,500,000 | 2018-08-09 |
| 96 | 2018-08-15 | 6,532,600 | 4,000 | 56.81 | 11,500,000 | 2018-08-09 |
| 97 | 2018-08-14 | 6,528,600 | -7,000 | 56.77 | 11,500,000 | 2018-08-09 |
| 98 | 2018-08-10 | 6,535,600 | 504,000 | 56.83 | 11,500,000 | 2018-08-09 |
| 99 | 2018-08-09 | 6,031,600 | -493,000 | 52.45 | 11,500,000 | 2018-08-09 |
| 100 | 2018-08-08 | 6,524,600 | 27,000 | 54.37 | 12,000,000 | 2018-07-16 |
| 101 | 2018-08-07 | 6,497,600 | 50,200 | 54.15 | 12,000,000 | 2018-07-16 |
| 102 | 2018-08-06 | 6,447,400 | 9,600 | 53.73 | 12,000,000 | 2018-07-16 |
| 103 | 2018-08-03 | 6,437,800 | 4,200 | 53.65 | 12,000,000 | 2018-07-16 |
| 104 | 2018-07-27 | 6,433,600 | -1,200 | 53.61 | 12,000,000 | 2018-07-16 |
| 105 | 2018-07-26 | 6,434,800 | -2,200 | 53.62 | 12,000,000 | 2018-07-16 |
| 106 | 2018-07-23 | 6,437,000 | 86,200 | 53.64 | 12,000,000 | 2018-07-16 |
| 107 | 2018-07-20 | 6,350,800 | 2,000 | 52.92 | 12,000,000 | 2018-07-16 |
| 108 | 2018-07-16 | 6,348,800 | -1,000,000 | 52.91 | 12,000,000 | 2018-07-16 |
| 109 | 2018-07-13 | 7,348,800 | -2,006,000 | 56.53 | 13,000,000 | 2018-07-13 |
| 110 | 2018-07-11 | 9,354,800 | 990,000 | 60.35 | 15,500,000 | 2018-07-11 |
| 111 | 2018-07-10 | 8,364,800 | -8,800 | 49.20 | 17,000,000 | 2018-05-29 |
| 112 | 2018-07-09 | 8,373,600 | 2,002,000 | 49.26 | 17,000,000 | 2018-05-29 |
| 113 | 2018-07-06 | 6,371,600 | 1,200 | 37.48 | 17,000,000 | 2018-05-29 |
| 114 | 2018-07-05 | 6,370,400 | 25,800 | 37.47 | 17,000,000 | 2018-05-29 |
| 115 | 2018-07-03 | 6,344,600 | -26,800 | 37.32 | 17,000,000 | 2018-05-29 |
| 116 | 2018-06-29 | 6,371,400 | -63,000 | 37.48 | 17,000,000 | 2018-05-29 |
| 117 | 2018-06-28 | 6,434,400 | 1,600 | 37.85 | 17,000,000 | 2018-05-29 |
| 118 | 2018-06-27 | 6,432,800 | 35,600 | 37.84 | 17,000,000 | 2018-05-29 |
| 119 | 2018-06-26 | 6,397,200 | -3,200 | 37.63 | 17,000,000 | 2018-05-29 |
| 120 | 2018-06-25 | 6,400,400 | 42,000 | 37.65 | 17,000,000 | 2018-05-29 |
| 121 | 2018-06-22 | 6,358,400 | 3,600 | 37.40 | 17,000,000 | 2018-05-29 |
| 122 | 2018-06-21 | 6,354,800 | -28,600 | 37.38 | 17,000,000 | 2018-05-29 |
| 123 | 2018-06-20 | 6,383,400 | -100,000 | 37.55 | 17,000,000 | 2018-05-29 |
| 124 | 2018-06-19 | 6,483,400 | 18,000 | 38.14 | 17,000,000 | 2018-05-29 |
| 125 | 2018-06-15 | 6,465,400 | 20,000 | 38.03 | 17,000,000 | 2018-05-29 |
| 126 | 2018-06-14 | 6,445,400 | -18,000 | 37.91 | 17,000,000 | 2018-05-29 |
| 127 | 2018-06-13 | 6,463,400 | -80,000 | 38.02 | 17,000,000 | 2018-05-29 |
| 128 | 2018-06-12 | 6,543,400 | 29,600 | 38.49 | 17,000,000 | 2018-05-29 |
| 129 | 2018-06-08 | 6,513,800 | -10,000 | 38.32 | 17,000,000 | 2018-05-29 |
| 130 | 2018-06-07 | 6,523,800 | -25,000 | 38.38 | 17,000,000 | 2018-05-29 |
| 131 | 2018-06-06 | 6,548,800 | -10,000 | 38.52 | 17,000,000 | 2018-05-29 |
| 132 | 2018-06-05 | 6,558,800 | -3,000 | 38.58 | 17,000,000 | 2018-05-29 |
| 133 | 2018-06-04 | 6,561,800 | -20,200 | 38.60 | 17,000,000 | 2018-05-29 |
| 134 | 2018-06-01 | 6,582,000 | -33,200 | 38.72 | 17,000,000 | 2018-05-29 |
| 135 | 2018-05-31 | 6,615,200 | 58,000 | 38.91 | 17,000,000 | 2018-05-29 |
| 136 | 2018-05-30 | 6,557,200 | -510,000 | 38.57 | 17,000,000 | 2018-05-29 |
| 137 | 2018-05-29 | 7,067,200 | 493,000 | 41.57 | 17,000,000 | 2018-05-29 |
| 138 | 2018-05-25 | 6,574,200 | 44,000 | 39.84 | 16,500,000 | 2018-02-07 |
| 139 | 2018-05-24 | 6,530,200 | 12,800 | 39.58 | 16,500,000 | 2018-02-07 |
| 140 | 2018-05-21 | 6,517,400 | -4,600 | 39.50 | 16,500,000 | 2018-02-07 |
| 141 | 2018-05-18 | 6,522,000 | -95,400 | 39.53 | 16,500,000 | 2018-02-07 |
| 142 | 2018-05-16 | 6,617,400 | -39,000 | 40.11 | 16,500,000 | 2018-02-07 |
| 143 | 2018-05-14 | 6,656,400 | -4,337,800 | 40.34 | 16,500,000 | 2018-02-07 |
| 144 | 2018-05-11 | 10,994,200 | 11,000 | 66.63 | 16,500,000 | 2018-02-07 |
| 145 | 2018-05-10 | 10,983,200 | -9,000 | 66.56 | 16,500,000 | 2018-02-07 |
| 146 | 2018-05-09 | 10,992,200 | 3,200 | 66.62 | 16,500,000 | 2018-02-07 |
| 147 | 2018-05-08 | 10,989,000 | -9,200 | 66.60 | 16,500,000 | 2018-02-07 |
| 148 | 2018-05-07 | 10,998,200 | -2,200 | 66.66 | 16,500,000 | 2018-02-07 |
| 149 | 2018-05-04 | 11,000,400 | -251,000 | 66.67 | 16,500,000 | 2018-02-07 |
| 150 | 2018-05-03 | 11,251,400 | 4,000 | 68.19 | 16,500,000 | 2018-02-07 |
| 151 | 2018-05-02 | 11,247,400 | -606,000 | 68.17 | 16,500,000 | 2018-02-07 |
| 152 | 2018-04-30 | 11,853,400 | -8,000 | 71.84 | 16,500,000 | 2018-02-07 |
| 153 | 2018-04-27 | 11,861,400 | -2,800 | 71.89 | 16,500,000 | 2018-02-07 |
| 154 | 2018-04-25 | 11,864,200 | -3,000 | 71.90 | 16,500,000 | 2018-02-07 |
| 155 | 2018-04-24 | 11,867,200 | -10,000 | 71.92 | 16,500,000 | 2018-02-07 |
| 156 | 2018-04-23 | 11,877,200 | -19,000 | 71.98 | 16,500,000 | 2018-02-07 |
| 157 | 2018-04-20 | 11,896,200 | -15,000 | 72.10 | 16,500,000 | 2018-02-07 |
| 158 | 2018-04-19 | 11,911,200 | -29,800 | 72.19 | 16,500,000 | 2018-02-07 |
| 159 | 2018-04-18 | 11,941,000 | 9,000 | 72.37 | 16,500,000 | 2018-02-07 |
| 160 | 2018-04-16 | 11,932,000 | 16,000 | 72.32 | 16,500,000 | 2018-02-07 |
| 161 | 2018-04-13 | 11,916,000 | 17,000 | 72.22 | 16,500,000 | 2018-02-07 |
| 162 | 2018-04-12 | 11,899,000 | -17,600 | 72.12 | 16,500,000 | 2018-02-07 |
| 163 | 2018-04-11 | 11,916,600 | -65,400 | 72.22 | 16,500,000 | 2018-02-07 |
| 164 | 2018-04-10 | 11,982,000 | -150,000 | 72.62 | 16,500,000 | 2018-02-07 |
| 165 | 2018-04-09 | 12,132,000 | -10,000 | 73.53 | 16,500,000 | 2018-02-07 |
| 166 | 2018-04-04 | 12,142,000 | -2,000 | 73.59 | 16,500,000 | 2018-02-07 |
| 167 | 2018-03-29 | 12,144,000 | 9,000 | 73.60 | 16,500,000 | 2018-02-07 |
| 168 | 2018-03-28 | 12,135,000 | -42,000 | 73.55 | 16,500,000 | 2018-02-07 |
| 169 | 2018-03-27 | 12,177,000 | 11,000 | 73.80 | 16,500,000 | 2018-02-07 |
| 170 | 2018-03-26 | 12,166,000 | 25,000 | 73.73 | 16,500,000 | 2018-02-07 |
| 171 | 2018-03-22 | 12,141,000 | 18,000 | 73.58 | 16,500,000 | 2018-02-07 |
| 172 | 2018-03-21 | 12,123,000 | -5,000 | 73.47 | 16,500,000 | 2018-02-07 |
| 173 | 2018-03-20 | 12,128,000 | -11,000 | 73.50 | 16,500,000 | 2018-02-07 |
| 174 | 2018-03-19 | 12,139,000 | -8,000 | 73.57 | 16,500,000 | 2018-02-07 |
| 175 | 2018-03-16 | 12,147,000 | -4,000 | 73.62 | 16,500,000 | 2018-02-07 |
| 176 | 2018-03-15 | 12,151,000 | 26,600 | 73.64 | 16,500,000 | 2018-02-07 |
| 177 | 2018-03-14 | 12,124,400 | -2,180,000 | 73.48 | 16,500,000 | 2018-02-07 |
| 178 | 2018-03-13 | 14,304,400 | 2,400 | 86.69 | 16,500,000 | 2018-02-07 |
| 179 | 2018-03-12 | 14,302,000 | 3,000 | 86.68 | 16,500,000 | 2018-02-07 |
| 180 | 2018-02-09 | 14,299,000 | -1,000 | 86.66 | 16,500,000 | 2018-02-07 |
| 181 | 2018-02-08 | 14,300,000 | -2,100,000 | 86.67 | 16,500,000 | 2018-02-07 |
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