CCASS Webbsite (Chinese Version)CHINESETAB                   
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ChinaAMC MSCI China A 50 Connect ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09839  2021-12-13    
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 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-14
2 25-05-14 ABN AMRO CLEARING HONG KONG LTD -1.59 25-05-06
3 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-14
4 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-11
5 25-04-14 BNP PARIBAS -0.35 25-04-11
6 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-09
7 花旗銀行 -0.93 25-04-09
8 25-04-09 花旗銀行 0.89 24-11-15
9 ABN AMRO CLEARING HONG KONG LTD -0.38 25-03-25
10 THE HONGKONG AND SHANGHAI BANKING -0.82 25-02-28
11 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-28
12 25-03-18 BNP PARIBAS 0.34 25-02-26
13 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-26
14 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-13
15 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-25
16 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-13
17 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.95 25-02-03
18 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-21
19 24-12-13 ABN AMRO CLEARING HONG KONG LTD -0.63 24-12-12
20 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-05
21 24-11-15 花旗銀行 -0.80 24-11-11
22 24-10-23 花旗銀行 1.45 24-09-26
23 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.84 24-10-21
24 中信銀行(國際)有限公司 -0.50 24-10-14
25 24-10-17 BNP PARIBAS 0.33 24-10-16
26 24-10-02 中信銀行(國際)有限公司 0.56 24-06-06
27 BNP PARIBAS -0.33 24-09-30
28 ABN AMRO CLEARING HONG KONG LTD -0.52 24-09-30
29 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-27
30 24-09-26 BNP PARIBAS 0.39 24-09-24
31 花旗銀行 -0.41 24-09-24
32 24-09-24 花旗銀行 -17.73 24-09-20
33 24-09-16 花旗銀行 17.77 24-03-08
34 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-11
35 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-14
36 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.59 24-02-26
37 23-12-19 BNP PARIBAS -0.31 23-12-18
38 花旗銀行 -0.41 23-11-02
39 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-02
40 23-11-02 花旗銀行 0.41 23-09-28
41 23-10-27 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-25
42 23-08-24 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-14
43 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.33 23-07-11
44 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-15
45 22-11-15 THE HONGKONG AND SHANGHAI BANKING -5.36 22-11-09
46 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.99 22-11-02
47 22-11-02 THE HONGKONG AND SHANGHAI BANKING 1.37 22-11-01
48 22-11-01 THE HONGKONG AND SHANGHAI BANKING 1.44 22-10-31
49 22-10-27 THE HONGKONG AND SHANGHAI BANKING 1.00 22-10-24
50 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-26
51 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.25 22-10-25
52 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-03
53 22-09-27 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-26
54 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.37 22-09-02
55 22-08-15 THE HONGKONG AND SHANGHAI BANKING -0.85 22-06-13
56 22-07-18 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-13
57 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-08
58 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.91 22-06-14
59 22-05-13 花旗銀行 0.26 22-05-05
60 BNP PARIBAS -0.25 22-05-12
61 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.73 22-04-07
62 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-26
63 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.65 22-01-26
64 22-01-26 ABN AMRO CLEARING HONG KONG LTD -0.29 22-01-25
65 22-01-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-21
66 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-14
67 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-04
68 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-04
69 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-21
70 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-17

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