CSOP MSCI China A Inclusion Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03149	2015-11-26	2023-02-16	2023-03-24	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-10-12 to 2020-10-14

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	281,600	79,600	16.56	4.68	2020-10-14
2	B01224	MERRILL LYNCH FAR EAST LTD	7,600	5,400	0.45	0.32	2020-10-14
3	B01121	法國興業證券(香港)有限公司	20,800	-15,200	1.22	-0.89	2020-10-14
4	B01555	ABN AMRO CLEARING HONG KONG LTD	153,200	-39,800	9.01	-2.34	2020-10-14
4		Total changed named holdings	463,200	30,000	27.25	1.76
17		Unchanged named holdings	278,300	0	16.37	0.00
21		Total named holdings	741,500	30,000	43.62	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
21		Total securities in CCASS	741,500	30,000	43.62	1.76
		Securities not in CCASS	958,500	-30,000	56.38	-1.76
		Issued securities	1,700,000	0	100.00	0.00	20-五月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-10-09
Volume	124,400
Turnover	1,931,372
Average price	15.525

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