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

• Buybacks
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• CCASS
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• Prices
• Events

• Holdings
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• Big changes
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• About CCASS

Stock code:

From

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CCASS holding changes from 2023-01-20 to 2023-01-26

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	B01555	ABN AMRO CLEARING HONG KONG LTD	108,400	3,000	15.49	0.43	2023-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	20,450	-3,000	2.92	-0.43	2023-01-26
2		Total changed named holdings	128,850	0	18.41	0.00
19		Unchanged named holdings	200,650	0	28.66	0.00
21		Total named holdings	329,500	0	47.07	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
21		Total securities in CCASS	329,500	0	47.07	0.00
		Securities not in CCASS	370,500	0	52.93	0.00
		Issued securities	700,000	0	100.00	0.00	31-十二月-2021

Trades that settled in this date range

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

Trading date	2023-01-19
Volume	3,000
Turnover	40,500
Average price	13.500

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