Haitong MSCI China A ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03031	2020-10-15	2024-09-24	2024-12-06	Docs

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• ***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	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	24-09-16
2		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-09-23
3		招商證券(香港)有限公司	-1.01	24-09-23
4		海通國際證券有限公司	-3.14	24-04-30
5	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-09-16
6	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.42	24-08-01
7		招商證券(香港)有限公司	-0.42	24-08-01
8	24-08-01	招商證券(香港)有限公司	0.83	24-06-07
9		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-07-18
10	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.78	24-07-03
11	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-07
12	24-06-06	招商證券(香港)有限公司	-0.26	24-04-23
13		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-04
14	24-04-30	海通國際證券有限公司	2.23	23-03-01
15		ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-25
16	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.42	24-04-22
17		招商證券(香港)有限公司	-0.42	24-04-15
18	24-04-15	招商證券(香港)有限公司	0.38	24-02-06
19		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-04-12
20	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.77	24-04-11
21	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-05
22	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-02-20
23	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-01-26
24	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-04
25	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-08-31
26	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.66	23-02-21
27	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.50	23-02-21
28	23-03-20	招商證券(香港)有限公司	0.31	23-03-15
29	23-03-01	海通國際證券有限公司	-62.04	23-01-20
30	23-01-20	海通國際證券有限公司	48.60	22-08-02
31	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-04
32		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-08-29
33	22-08-02	海通國際證券有限公司	-31.78	22-06-17
34	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.65	22-06-27
35	22-05-19	海通國際證券有限公司	-0.70	22-04-27
36	22-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-28
37		BNP PARIBAS	-0.78	22-04-29
38	22-04-29	THE HONGKONG AND SHANGHAI BANKING	2.24	22-02-08
39		BNP PARIBAS	0.79	22-04-28
40	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-1.02	21-08-30
41	21-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.83	21-05-28
42	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-21
43		海通國際證券有限公司	-0.27	21-05-21
44	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-02-23
45	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-01-21
46	20-12-28	海通國際證券有限公司	2.00	20-12-23
47		DEUTSCHE BANK AG	-4.17	20-12-02
48	20-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	20-12-17
49	20-12-02	DEUTSCHE BANK AG	4.17
50		MERRILL LYNCH FAR EAST LTD	-4.17	20-12-01
51	20-11-30	海通國際證券有限公司	0.57	20-11-20
52	20-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.66	20-11-25
53	20-11-20	海通國際證券有限公司	0.64	20-11-17
54	20-11-11	海通國際證券有限公司	-0.69	20-10-30
55	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-09
56	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-10-21
57	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-20
58	20-10-20	MERRILL LYNCH FAR EAST LTD	4.35
59	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.37

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