ChinaAMC MSCI China A Inclusion Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83197	2018-02-07	2021-11-12	2022-01-19	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• 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	22-01-19	THE HONGKONG AND SHANGHAI BANKING	-9.80	21-10-27
2	21-11-05	花旗銀行	-6.79	21-05-27
3		ABN AMRO CLEARING HONG KONG LTD	-14.28	21-11-04
4	21-11-04	ABN AMRO CLEARING HONG KONG LTD	6.15	21-10-27
5	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.75	21-07-02
6		ABN AMRO CLEARING HONG KONG LTD	0.93	21-09-07
7	21-09-07	ABN AMRO CLEARING HONG KONG LTD	3.33	21-09-03
8	21-08-02	ABN AMRO CLEARING HONG KONG LTD	1.91	21-05-07
9	21-07-02	THE HONGKONG AND SHANGHAI BANKING	-13.98	21-05-07
10	21-05-27	花旗銀行	-16.67	21-05-26
11	21-05-26	花旗銀行	18.83	19-05-31
12		法國興業證券(香港)有限公司	-1.01	21-01-26
13	21-04-15	THE HONGKONG AND SHANGHAI BANKING	5.51	20-07-06
14	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-26
15		東亞銀行有限公司	-0.47	21-03-26
16	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-01-05
17		東亞銀行有限公司	-0.35	20-07-09
18	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-17
19	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-3.21	20-09-17
20	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-04
21	20-08-13	ABN AMRO CLEARING HONG KONG LTD	1.25	20-08-11
22	20-08-06	法國興業證券(香港)有限公司	-7.36	20-07-24
23	20-07-28	ABN AMRO CLEARING HONG KONG LTD	1.11	20-07-24
24	20-07-24	法國興業證券(香港)有限公司	-0.71	20-07-09
25	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	20-07-09
26	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-07-08
27	20-07-08	法國興業證券(香港)有限公司	0.29	20-07-06
28		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-07-07
29	20-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-13
30	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.52	20-02-25
31		渣打銀行(香港)有限公司	-0.52	19-12-23
32	20-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.25	20-03-20
33	20-03-18	東亞銀行有限公司	0.35
34		ABN AMRO CLEARING HONG KONG LTD	-1.60	20-03-13
35	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.93	20-02-26
36	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.39	20-02-25
37	20-02-25	THE HONGKONG AND SHANGHAI BANKING	5.23	19-11-07
38	20-02-14	海通國際證券有限公司	-0.47	19-12-16
39	20-02-13	ABN AMRO CLEARING HONG KONG LTD	0.60	20-02-10
40	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.41	20-01-08
41	19-12-30	ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-23
42	19-12-23	渣打銀行(香港)有限公司	0.35	19-10-15
43	19-12-17	法國興業證券(香港)有限公司	2.12	19-11-07
44	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.91	19-11-07
45	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-12.72	19-07-02
46	19-11-01	法國興業證券(香港)有限公司	0.58	19-10-11
47	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-2.86	19-10-15
48	19-10-11	ABN AMRO CLEARING HONG KONG LTD	1.40	19-10-08
49	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.27	19-09-18
50	19-09-18	海通國際證券有限公司	0.29	18-09-27
51		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-17
52	19-07-04	法國興業證券(香港)有限公司	3.55	19-07-02
53		BNP PARIBAS	-3.57	19-07-03
54	19-07-03	BNP PARIBAS	2.86	19-07-02
55	19-07-02	THE HONGKONG AND SHANGHAI BANKING	1.18	19-04-04
56	19-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	19-06-21
57	19-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	19-06-13
58	19-06-13	ABN AMRO CLEARING HONG KONG LTD	2.21	19-06-12
59		BNP PARIBAS	0.26	19-06-12
60		渣打銀行(香港)有限公司	-8.83	19-06-12
61	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.94	19-06-03
62		渣打銀行(香港)有限公司	-0.48	19-05-21
63	19-05-31	花旗銀行	0.33	19-01-23
64		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-05-30
65	19-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-05-17
66	19-04-26	渣打銀行(香港)有限公司	2.67	19-04-23
67		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-25
68	19-04-25	ABN AMRO CLEARING HONG KONG LTD	1.31	19-04-24
69	19-04-23	渣打銀行(香港)有限公司	0.28	19-04-10
70		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-15
71	19-04-10	渣打銀行(香港)有限公司	4.73	19-04-09
72		ABN AMRO CLEARING HONG KONG LTD	-3.04	19-04-09
73	19-04-09	ABN AMRO CLEARING HONG KONG LTD	2.67	19-04-04
74	19-04-04	渣打銀行(香港)有限公司	1.93	19-03-22
75		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-04-01
76		THE HONGKONG AND SHANGHAI BANKING	-1.87	19-03-22
77	19-04-01	永豐金證券(亞洲)有限公司	-0.30	19-03-01
78	19-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-20
79	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.39	19-03-19
80		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-03-19
81	19-03-19	ABN AMRO CLEARING HONG KONG LTD	0.39	19-03-15
82		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-03-15
83	19-03-15	ABN AMRO CLEARING HONG KONG LTD	0.39	19-03-14
84		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-03-13
85	19-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-03-11
86		ABN AMRO CLEARING HONG KONG LTD	-6.29	19-03-11
87	19-03-11	ABN AMRO CLEARING HONG KONG LTD	3.90	19-03-08
88		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-08
89	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.39	19-02-22
90		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-02-22
91	19-02-22	THE HONGKONG AND SHANGHAI BANKING	1.03	19-01-09
92		ABN AMRO CLEARING HONG KONG LTD	0.49	19-02-21
93	19-02-08	ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-31
94		永豐金證券(亞洲)有限公司	-0.33	19-01-02
95	19-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.18	19-01-23
96	19-01-23	ABN AMRO CLEARING HONG KONG LTD	0.79	19-01-15
97		花旗銀行	-1.10	18-11-21
98	19-01-02	THE HONGKONG AND SHANGHAI BANKING	1.38	18-11-02
99		ABN AMRO CLEARING HONG KONG LTD	0.31	18-12-28
100		永豐金證券(亞洲)有限公司	-0.27	18-10-10
101	18-12-18	ABN AMRO CLEARING HONG KONG LTD	0.46	18-12-03
102	18-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.59	18-11-21
103	18-11-21	ABN AMRO CLEARING HONG KONG LTD	0.89	18-11-02
104		花旗銀行	-0.60	18-10-18
105	18-11-12	耀才證券國際(香港)有限公司	-0.32	18-11-06
106	18-11-07	BNP PARIBAS	-1.11	18-11-01
107	18-10-18	花旗銀行	0.84	18-09-10
108		UBS SECURITIES HONG KONG LTD	-0.63	18-10-16
109	18-10-16	UBS SECURITIES HONG KONG LTD	0.63
110		BNP PARIBAS	-0.27	18-10-15
111		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-15
112	18-09-28	THE HONGKONG AND SHANGHAI BANKING	-19.84	18-09-04
113	18-09-13	海通國際證券有限公司	-5.26	18-09-11
114	18-09-11	海通國際證券有限公司	5.26	18-09-10
115	18-09-10	BNP PARIBAS	0.26	18-09-07
116		花旗銀行	-0.45	18-08-28
117	18-09-04	THE HONGKONG AND SHANGHAI BANKING	7.53	18-08-20
118	18-08-28	花旗銀行	-17.39	18-08-24
119	18-08-24	花旗銀行	2.99	18-08-03
120	18-08-17	THE HONGKONG AND SHANGHAI BANKING	1.48	18-07-19
121	18-08-07	BNP PARIBAS	0.37	18-08-06
122	18-07-23	花旗銀行	5.56	18-05-11
123	18-07-19	THE HONGKONG AND SHANGHAI BANKING	2.51	18-07-13
124	18-07-17	海通國際證券有限公司	-7.70	18-07-16
125	18-07-16	海通國際證券有限公司	-7.69	18-07-13
126	18-07-13	THE HONGKONG AND SHANGHAI BANKING	2.27	18-07-05
127		海通國際證券有限公司	-6.45	18-07-12
128	18-07-12	海通國際證券有限公司	-9.68	18-07-11
129	18-07-11	海通國際證券有限公司	14.71	18-07-10
130	18-07-09	海通國際證券有限公司	11.76	18-07-06
131	18-06-20	招商證券(香港)有限公司	-0.50	18-06-19
132	18-06-15	招商證券(香港)有限公司	0.25	18-06-14
133	18-06-13	招商證券(香港)有限公司	-0.59	18-06-12
134	18-06-04	招商證券(香港)有限公司	0.62	18-06-01
135		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-06-01
136	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.78	18-05-14
137	18-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	18-05-09
138	18-05-14	海通國際證券有限公司	-26.36	18-05-11
139	18-05-04	凱基證券(香港)有限公司	-1.52	18-05-03
140	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.55
141		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-05-02
142	18-05-02	招商證券(香港)有限公司	-0.56	18-04-30
143		花旗銀行	-3.03	18-02-07
144	18-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-04
145	18-04-10	招商證券(香港)有限公司	-0.91	18-04-09
146	18-03-26	招商證券(香港)有限公司	0.26	18-03-23
147	18-03-14	招商證券(香港)有限公司	-0.95	18-03-13
148		海通國際證券有限公司	-12.13	18-03-13
149	18-02-08	招商證券(香港)有限公司	-0.61	18-02-07
150		THE HONGKONG AND SHANGHAI BANKING	-12.12	18-02-07

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