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Value China A-Share ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03095  2015-03-24  2020-08-26  2020-12-22
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-08-31 1,244,000 -1,000,000 15.55 8,000,000 2020-08-31
2 2020-08-28 2,244,000 970,500 24.93 9,000,000 2020-08-21
3 2020-08-24 1,273,500 891,000 14.15 9,000,000 2020-08-21
4 2020-08-21 382,500 -1,000,000 4.25 9,000,000 2020-08-21
5 2020-08-20 1,382,500 73,500 13.83 10,000,000 2020-07-30
6 2020-08-18 1,309,000 11,000 13.09 10,000,000 2020-07-30
7 2020-08-12 1,298,000 24,000 12.98 10,000,000 2020-07-30
8 2020-08-05 1,274,000 5,000 12.74 10,000,000 2020-07-30
9 2020-07-31 1,269,000 408,000 12.69 10,000,000 2020-07-30
10 2020-07-30 861,000 -486,500 8.61 10,000,000 2020-07-30
11 2020-07-29 1,347,500 5,500 12.83 10,500,000 2020-06-30
12 2020-07-10 1,342,000 -10,500 12.78 10,500,000 2020-06-30
13 2020-07-06 1,352,500 8,000 12.88 10,500,000 2020-06-30
14 2020-06-30 1,344,500 -500,000 12.80 10,500,000 2020-06-30
15 2020-06-29 1,844,500 400,000 16.77 11,000,000 2020-05-20
16 2020-06-05 1,444,500 -4,500 13.13 11,000,000 2020-05-20
17 2020-04-24 1,449,000 -150,000 13.17 11,000,000 2020-04-24
18 2020-04-14 1,599,000 30,000 13.90 11,500,000 2020-01-22
19 2020-04-08 1,569,000 -2,500 13.64 11,500,000 2020-01-22
20 2020-02-05 1,571,500 16,000 13.67 11,500,000 2020-01-22
21 2020-01-30 1,555,500 5,000 13.53 11,500,000 2020-01-22
22 2020-01-23 1,550,500 2,000,000 13.48 11,500,000 2020-01-22
23 2020-01-22 -449,500 -2,000,000 -3.91 11,500,000 2020-01-22
24 2020-01-21 1,550,500 -800,000 11.49 13,500,000 2019-10-11
25 2019-12-02 2,350,500 86,000 17.41 13,500,000 2019-10-11
26 2019-10-22 2,264,500 20,000 16.77 13,500,000 2019-10-11
27 2019-10-14 2,244,500 718,000 16.63 13,500,000 2019-10-11
28 2019-10-11 1,526,500 -2,010,000 11.31 13,500,000 2019-10-11
29 2019-09-09 3,536,500 1,500 22.82 15,500,000 2018-11-07
30 2019-08-13 3,535,000 50,000 22.81 15,500,000 2018-11-07
31 2019-08-06 3,485,000 60,000 22.48 15,500,000 2018-11-07
32 2019-06-21 3,425,000 34,000 22.10 15,500,000 2018-11-07
33 2019-06-20 3,391,000 100,000 21.88 15,500,000 2018-11-07
34 2019-06-18 3,291,000 100,000 21.23 15,500,000 2018-11-07
35 2019-05-14 3,191,000 50,000 20.59 15,500,000 2018-11-07
36 2019-05-07 3,141,000 20,000 20.26 15,500,000 2018-11-07
37 2019-04-12 3,121,000 -20,000 20.14 15,500,000 2018-11-07
38 2019-04-10 3,141,000 168,500 20.26 15,500,000 2018-11-07
39 2019-04-09 2,972,500 8,000 19.18 15,500,000 2018-11-07
40 2019-04-08 2,964,500 4,000 19.13 15,500,000 2018-11-07
41 2019-04-04 2,960,500 8,000 19.10 15,500,000 2018-11-07
42 2019-04-03 2,952,500 125,000 19.05 15,500,000 2018-11-07
43 2019-04-02 2,827,500 10,000 18.24 15,500,000 2018-11-07
44 2019-03-29 2,817,500 15,000 18.18 15,500,000 2018-11-07
45 2019-03-25 2,802,500 11,500 18.08 15,500,000 2018-11-07
46 2019-03-15 2,791,000 21,000 18.01 15,500,000 2018-11-07
47 2019-03-07 2,770,000 98,000 17.87 15,500,000 2018-11-07
48 2019-03-06 2,672,000 136,000 17.24 15,500,000 2018-11-07
49 2019-03-05 2,536,000 -1,000 16.36 15,500,000 2018-11-07
50 2019-02-28 2,537,000 46,000 16.37 15,500,000 2018-11-07
51 2019-02-27 2,491,000 40,500 16.07 15,500,000 2018-11-07
52 2019-02-13 2,450,500 -35,000 15.81 15,500,000 2018-11-07
53 2018-11-28 2,485,500 4,500 16.04 15,500,000 2018-11-07
54 2018-10-30 2,481,000 10,000 15.51 16,000,000 2018-01-25
55 2018-10-26 2,471,000 -8,500 15.44 16,000,000 2018-01-25
56 2018-10-24 2,479,500 2,000 15.50 16,000,000 2018-01-25
57 2018-10-15 2,477,500 -40,000 15.48 16,000,000 2018-01-25
58 2018-10-12 2,517,500 -6,000 15.73 16,000,000 2018-01-25
59 2018-10-11 2,523,500 -34,500 15.77 16,000,000 2018-01-25
60 2018-10-10 2,558,000 17,000 15.99 16,000,000 2018-01-25
61 2018-10-04 2,541,000 -9,500 15.88 16,000,000 2018-01-25
62 2018-10-03 2,550,500 8,500 15.94 16,000,000 2018-01-25
63 2018-09-27 2,542,000 13,500 15.89 16,000,000 2018-01-25
64 2018-09-17 2,528,500 -6,000 15.80 16,000,000 2018-01-25
65 2018-09-06 2,534,500 50,000 15.84 16,000,000 2018-01-25
66 2018-09-04 2,484,500 -14,500 15.53 16,000,000 2018-01-25
67 2018-07-30 2,499,000 20,000 15.62 16,000,000 2018-01-25
68 2018-07-05 2,479,000 -5,000 15.49 16,000,000 2018-01-25
69 2018-06-28 2,484,000 -40,000 15.53 16,000,000 2018-01-25
70 2018-06-27 2,524,000 2,500 15.78 16,000,000 2018-01-25
71 2018-06-26 2,521,500 30,000 15.76 16,000,000 2018-01-25
72 2018-06-25 2,491,500 20,000 15.57 16,000,000 2018-01-25
73 2018-06-21 2,471,500 14,500 15.45 16,000,000 2018-01-25
74 2018-06-07 2,457,000 32,500 15.36 16,000,000 2018-01-25
75 2018-06-05 2,424,500 4,000 15.15 16,000,000 2018-01-25
76 2018-05-23 2,420,500 -9,500 15.13 16,000,000 2018-01-25
77 2018-05-17 2,430,000 1,000 15.19 16,000,000 2018-01-25
78 2018-05-10 2,429,000 7,500 15.18 16,000,000 2018-01-25
79 2018-05-09 2,421,500 -9,000 15.13 16,000,000 2018-01-25
80 2018-05-08 2,430,500 -13,000 15.19 16,000,000 2018-01-25
81 2018-04-27 2,443,500 -14,000 15.27 16,000,000 2018-01-25
82 2018-04-25 2,457,500 -9,000 15.36 16,000,000 2018-01-25
83 2018-04-19 2,466,500 1,500 15.42 16,000,000 2018-01-25
84 2018-04-17 2,465,000 5,000 15.41 16,000,000 2018-01-25
85 2018-04-13 2,460,000 4,000 15.38 16,000,000 2018-01-25
86 2018-04-04 2,456,000 -18,500 15.35 16,000,000 2018-01-25
87 2018-03-27 2,474,500 20,500 15.47 16,000,000 2018-01-25
88 2018-03-23 2,454,000 -1,500 15.34 16,000,000 2018-01-25
89 2018-03-20 2,455,500 -10,000 15.35 16,000,000 2018-01-25
90 2018-03-19 2,465,500 3,500 15.41 16,000,000 2018-01-25
91 2018-02-21 2,462,000 -38,500 15.39 16,000,000 2018-01-25
92 2018-02-14 2,500,500 5,500 15.63 16,000,000 2018-01-25
93 2018-02-13 2,495,000 -5,000 15.59 16,000,000 2018-01-25
94 2018-02-12 2,500,000 4,500 15.63 16,000,000 2018-01-25
95 2018-02-09 2,495,500 71,500 15.60 16,000,000 2018-01-25
96 2018-02-08 2,424,000 41,000 15.15 16,000,000 2018-01-25
97 2018-02-06 2,383,000 10,000 14.89 16,000,000 2018-01-25
98 2018-02-01 2,373,000 18,000 14.83 16,000,000 2018-01-25
99 2018-01-31 2,355,000 13,000 14.72 16,000,000 2018-01-25
100 2018-01-26 2,342,000 480,000 14.64 16,000,000 2018-01-25
101 2018-01-25 1,862,000 -500 11.64 16,000,000 2018-01-25
102 2018-01-24 1,862,500 -499,500 11.29 16,500,000 2018-01-24
103 2018-01-23 2,362,000 5,000 13.89 17,000,000 2018-01-19
104 2018-01-19 2,357,000 2,500 13.86 17,000,000 2018-01-19
105 2018-01-18 2,354,500 -19,000 13.45 17,500,000 2018-01-15
106 2017-12-29 2,373,500 -9,000 13.19 18,000,000 2017-12-08
107 2017-12-28 2,382,500 10,000 13.24 18,000,000 2017-12-08
108 2017-12-21 2,372,500 2,000 13.18 18,000,000 2017-12-08
109 2017-12-20 2,370,500 -47,000 13.17 18,000,000 2017-12-08
110 2017-12-18 2,417,500 -34,500 13.43 18,000,000 2017-12-08
111 2017-12-14 2,452,000 5,000 13.62 18,000,000 2017-12-08
112 2017-12-12 2,447,000 5,000 13.59 18,000,000 2017-12-08
113 2017-12-11 2,442,000 492,500 13.57 18,000,000 2017-12-08
114 2017-12-08 1,949,500 -500,000 10.83 18,000,000 2017-12-08
115 2017-11-30 2,449,500 10,000 13.24 18,500,000 2017-11-01
116 2017-11-28 2,439,500 14,500 13.19 18,500,000 2017-11-01
117 2017-11-27 2,425,000 1,000 13.11 18,500,000 2017-11-01
118 2017-11-09 2,424,000 -3,500 13.10 18,500,000 2017-11-01
119 2017-11-08 2,427,500 -10,500 13.12 18,500,000 2017-11-01
120 2017-11-01 2,438,000 3,500 13.18 18,500,000 2017-11-01
121 2017-10-31 2,434,500 2,000 13.16 18,500,000 2017-10-31
122 2017-10-27 2,432,500 3,500 13.15 18,500,000 2017-10-27
123 2017-10-23 2,429,000 -40,000 13.13 18,500,000 2017-10-23
124 2017-10-20 2,469,000 -23,000 13.35 18,500,000 2017-10-20
125 2017-10-18 2,492,000 -139,000 13.47 18,500,000 2017-10-18
126 2017-10-11 2,631,000 23,500 14.22 18,500,000 2017-10-11
127 2017-10-10 2,607,500 16,000 14.09 18,500,000 2017-10-10
128 2017-10-09 2,591,500 15,000 14.01 18,500,000 2017-10-09
129 2017-10-06 2,576,500 -55,000 13.93 18,500,000 2017-09-29
130 2017-09-26 2,631,500 3,000 14.22 18,500,000 2017-09-26
131 2017-09-12 2,628,500 1,000 14.21 18,500,000 2017-09-12
132 2017-09-07 2,627,500 6,500 14.20 18,500,000 2017-09-07
133 2017-09-06 2,621,000 9,000 14.17 18,500,000 2017-09-06
134 2017-08-31 2,612,000 500,000 14.12 18,500,000 2017-08-30
135 2017-08-30 2,112,000 -500,000 11.42 18,500,000 2017-08-30
136 2017-08-24 2,612,000 29,000 13.75 19,000,000 2017-08-24
137 2017-08-16 2,583,000 2,000 13.59 19,000,000 2017-08-16
138 2017-08-15 2,581,000 76,000 13.58 19,000,000 2017-08-15
139 2017-08-11 2,505,000 10,500 13.18 19,000,000 2017-08-11
140 2017-07-17 2,494,500 -3,500 13.13 19,000,000 2017-07-17
141 2017-07-13 2,498,000 -7,500 13.15 19,000,000 2017-07-13
142 2017-07-12 2,505,500 -2,500 13.19 19,000,000 2017-07-12
143 2017-07-11 2,508,000 -2,500 13.20 19,000,000 2017-07-11
144 2017-07-10 2,510,500 -5,000 13.21 19,000,000 2017-07-10
145 2017-07-04 2,515,500 -1,500 13.24 19,000,000 2017-07-04
146 2017-06-29 2,517,000 -500 13.25 19,000,000 2017-06-29
147 2017-06-28 2,517,500 -43,000 13.25 19,000,000 2017-06-28
148 2017-06-22 2,560,500 -1,000,000 13.48 19,000,000 2017-06-22
149 2017-06-21 3,560,500 955,000 17.80 20,000,000 2017-06-19
150 2017-06-19 2,605,500 7,500 13.03 20,000,000 2017-06-19
151 2017-06-16 2,598,000 8,000 12.99 20,000,000 2017-06-16
152 2017-06-14 2,590,000 1,000 12.95 20,000,000 2017-06-14
153 2017-06-12 2,589,000 1,000 12.95 20,000,000 2017-06-12
154 2017-06-06 2,588,000 -100,000 12.94 20,000,000 2017-06-06
155 2017-06-02 2,688,000 -6,000 12.22 22,000,000 2017-06-02
156 2017-06-01 2,694,000 1,000 12.25 22,000,000 2017-06-01
157 2017-05-29 2,693,000 3,000 12.24 22,000,000 2017-05-26
158 2017-05-25 2,690,000 -39,500 12.23 22,000,000 2017-05-25
159 2017-05-09 2,729,500 3,000 12.41 22,000,000 2017-05-09
160 2017-05-08 2,726,500 1,000 12.39 22,000,000 2017-05-08
161 2017-05-04 2,725,500 1,500 12.39 22,000,000 2017-05-04
162 2017-04-21 2,724,000 2,000 12.38 22,000,000 2017-04-21
163 2017-04-20 2,722,000 8,000 12.37 22,000,000 2017-04-20
164 2017-04-18 2,714,000 2,000 12.34 22,000,000 2017-04-18
165 2017-04-06 2,712,000 1,000 12.33 22,000,000 2017-04-06
166 2017-04-05 2,711,000 6,000 12.32 22,000,000 2017-04-05
167 2017-03-31 2,705,000 6,500 12.30 22,000,000 2017-03-31
168 2017-03-27 2,698,500 5,000 12.27 22,000,000 2017-03-27
169 2017-03-23 2,693,500 3,000 12.24 22,000,000 2017-03-23
170 2017-03-22 2,690,500 3,000 12.23 22,000,000 2017-03-22
171 2017-03-20 2,687,500 3,000 12.22 22,000,000 2017-03-20

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