CSOP MSCI China A Inclusion Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83149 | 2015-11-26 | 2023-02-16 | 2023-03-24 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-02-20 | 286,100 | -1,000 | 40.87 | 700,000 | 2021-12-31 |
| 2 | 2023-02-15 | 287,100 | -22,400 | 41.01 | 700,000 | 2021-12-31 |
| 3 | 2023-02-03 | 309,500 | -20,000 | 44.21 | 700,000 | 2021-12-31 |
| 4 | 2022-11-23 | 329,500 | -800 | 47.07 | 700,000 | 2021-12-31 |
| 5 | 2022-11-02 | 330,300 | -5,400 | 47.19 | 700,000 | 2021-12-31 |
| 6 | 2022-10-28 | 335,700 | -4,000 | 47.96 | 700,000 | 2021-12-31 |
| 7 | 2022-08-15 | 339,700 | -8,000 | 48.53 | 700,000 | 2021-12-31 |
| 8 | 2022-08-11 | 347,700 | 18,200 | 49.67 | 700,000 | 2021-12-31 |
| 9 | 2022-06-30 | 329,500 | -40,000 | 47.07 | 700,000 | 2021-12-31 |
| 10 | 2022-05-10 | 369,500 | 20,000 | 52.79 | 700,000 | 2021-12-31 |
| 11 | 2022-05-06 | 349,500 | -40,000 | 49.93 | 700,000 | 2021-12-31 |
| 12 | 2022-04-22 | 389,500 | 1,400 | 55.64 | 700,000 | 2021-12-31 |
| 13 | 2022-04-20 | 388,100 | -2,000 | 55.44 | 700,000 | 2021-12-31 |
| 14 | 2022-03-11 | 390,100 | -1,200 | 55.73 | 700,000 | 2021-12-31 |
| 15 | 2022-02-11 | 391,300 | -10,000 | 55.90 | 700,000 | 2021-12-31 |
| 16 | 2022-01-04 | 401,300 | 586,000 | 57.33 | 700,000 | 2021-12-31 |
| 17 | 2021-12-31 | -184,700 | -1,000,000 | -26.39 | 700,000 | 2021-12-31 |
| 18 | 2021-12-28 | 815,300 | 2,200 | 47.96 | 1,700,000 | 2021-12-14 |
| 19 | 2021-12-15 | 813,100 | 100,000 | 47.83 | 1,700,000 | 2021-12-14 |
| 20 | 2021-11-23 | 713,100 | 428,000 | 59.43 | 1,200,000 | 2021-11-22 |
| 21 | 2021-11-22 | 285,100 | -500,000 | 23.76 | 1,200,000 | 2021-11-22 |
| 22 | 2021-11-01 | 785,100 | 400 | 46.18 | 1,700,000 | 2020-05-20 |
| 23 | 2021-10-06 | 784,700 | -46,000 | 46.16 | 1,700,000 | 2020-05-20 |
| 24 | 2021-07-06 | 830,700 | -200 | 48.86 | 1,700,000 | 2020-05-20 |
| 25 | 2021-06-09 | 830,900 | -7,600 | 48.88 | 1,700,000 | 2020-05-20 |
| 26 | 2021-05-05 | 838,500 | -6,200 | 49.32 | 1,700,000 | 2020-05-20 |
| 27 | 2021-03-10 | 844,700 | 18,200 | 49.69 | 1,700,000 | 2020-05-20 |
| 28 | 2021-02-22 | 826,500 | 3,200 | 48.62 | 1,700,000 | 2020-05-20 |
| 29 | 2021-02-19 | 823,300 | 7,600 | 48.43 | 1,700,000 | 2020-05-20 |
| 30 | 2021-02-18 | 815,700 | 5,000 | 47.98 | 1,700,000 | 2020-05-20 |
| 31 | 2020-12-11 | 810,700 | 20,000 | 47.69 | 1,700,000 | 2020-05-20 |
| 32 | 2020-11-16 | 790,700 | 13,200 | 46.51 | 1,700,000 | 2020-05-20 |
| 33 | 2020-11-12 | 777,500 | -27,200 | 45.74 | 1,700,000 | 2020-05-20 |
| 34 | 2020-11-06 | 804,700 | -18,000 | 47.34 | 1,700,000 | 2020-05-20 |
| 35 | 2020-11-04 | 822,700 | 100 | 48.39 | 1,700,000 | 2020-05-20 |
| 36 | 2020-11-02 | 822,600 | 1,600 | 48.39 | 1,700,000 | 2020-05-20 |
| 37 | 2020-10-22 | 821,000 | -500 | 48.29 | 1,700,000 | 2020-05-20 |
| 38 | 2020-10-20 | 821,500 | 20,000 | 48.32 | 1,700,000 | 2020-05-20 |
| 39 | 2020-10-19 | 801,500 | 40,000 | 47.15 | 1,700,000 | 2020-05-20 |
| 40 | 2020-10-16 | 761,500 | 20,000 | 44.79 | 1,700,000 | 2020-05-20 |
| 41 | 2020-10-14 | 741,500 | 30,000 | 43.62 | 1,700,000 | 2020-05-20 |
| 42 | 2020-09-01 | 711,500 | -12,800 | 41.85 | 1,700,000 | 2020-05-20 |
| 43 | 2020-07-23 | 724,300 | -9,000 | 42.61 | 1,700,000 | 2020-05-20 |
| 44 | 2020-07-07 | 733,300 | -8,000 | 43.14 | 1,700,000 | 2020-05-20 |
| 45 | 2020-07-02 | 741,300 | -50,000 | 43.61 | 1,700,000 | 2020-05-20 |
| 46 | 2020-05-28 | 791,300 | 1,000 | 46.55 | 1,700,000 | 2020-05-20 |
| 47 | 2020-05-27 | 790,300 | 1,000 | 46.49 | 1,700,000 | 2020-05-20 |
| 48 | 2020-05-26 | 789,300 | -1,000 | 46.43 | 1,700,000 | 2020-05-20 |
| 49 | 2020-05-25 | 790,300 | -1,000 | 46.49 | 1,700,000 | 2020-05-20 |
| 50 | 2020-05-22 | 791,300 | -1,000 | 46.55 | 1,700,000 | 2020-05-20 |
| 51 | 2020-05-21 | 792,300 | -1,000 | 46.61 | 1,700,000 | 2020-05-20 |
| 52 | 2020-05-20 | 793,300 | -1,000 | 46.66 | 1,700,000 | 2020-05-20 |
| 53 | 2020-05-19 | 794,300 | -1,000 | 46.72 | 1,700,000 | 2020-05-19 |
| 54 | 2020-05-18 | 795,300 | -1,000 | 46.78 | 1,700,000 | 2020-05-18 |
| 55 | 2020-05-11 | 796,300 | 3,000 | 46.84 | 1,700,000 | 2020-04-15 |
| 56 | 2020-05-07 | 793,300 | 200 | 46.66 | 1,700,000 | 2020-04-15 |
| 57 | 2020-05-06 | 793,100 | 7,000 | 46.65 | 1,700,000 | 2020-04-15 |
| 58 | 2020-04-28 | 786,100 | 3,000 | 46.24 | 1,700,000 | 2020-04-15 |
| 59 | 2020-04-27 | 783,100 | -1,000 | 46.06 | 1,700,000 | 2020-04-15 |
| 60 | 2020-04-24 | 784,100 | -1,000 | 46.12 | 1,700,000 | 2020-04-15 |
| 61 | 2020-04-23 | 785,100 | 9,000 | 46.18 | 1,700,000 | 2020-04-15 |
| 62 | 2020-04-21 | 776,100 | 1,000 | 45.65 | 1,700,000 | 2020-04-15 |
| 63 | 2020-04-20 | 775,100 | 1,000 | 45.59 | 1,700,000 | 2020-04-15 |
| 64 | 2020-04-16 | 774,100 | 5,000 | 45.54 | 1,700,000 | 2020-04-15 |
| 65 | 2020-04-15 | 769,100 | 68,000 | 45.24 | 1,700,000 | 2020-04-15 |
| 66 | 2020-04-14 | 701,100 | 5,400 | 58.43 | 1,200,000 | 2019-12-18 |
| 67 | 2020-04-09 | 695,700 | -3,000 | 57.98 | 1,200,000 | 2019-12-18 |
| 68 | 2020-04-08 | 698,700 | -200 | 58.23 | 1,200,000 | 2019-12-18 |
| 69 | 2020-03-16 | 698,900 | 25,000 | 58.24 | 1,200,000 | 2019-12-18 |
| 70 | 2020-03-12 | 673,900 | 800 | 56.16 | 1,200,000 | 2019-12-18 |
| 71 | 2020-03-11 | 673,100 | 12,200 | 56.09 | 1,200,000 | 2019-12-18 |
| 72 | 2020-03-09 | 660,900 | -14,000 | 55.08 | 1,200,000 | 2019-12-18 |
| 73 | 2020-03-05 | 674,900 | 600 | 56.24 | 1,200,000 | 2019-12-18 |
| 74 | 2020-03-03 | 674,300 | 40,000 | 56.19 | 1,200,000 | 2019-12-18 |
| 75 | 2020-03-02 | 634,300 | -30,000 | 52.86 | 1,200,000 | 2019-12-18 |
| 76 | 2020-02-28 | 664,300 | -86,600 | 55.36 | 1,200,000 | 2019-12-18 |
| 77 | 2020-02-24 | 750,900 | -10,000 | 62.58 | 1,200,000 | 2019-12-18 |
| 78 | 2020-02-21 | 760,900 | -1,000 | 63.41 | 1,200,000 | 2019-12-18 |
| 79 | 2020-02-13 | 761,900 | -20,000 | 63.49 | 1,200,000 | 2019-12-18 |
| 80 | 2020-02-12 | 781,900 | -14,600 | 65.16 | 1,200,000 | 2019-12-18 |
| 81 | 2020-01-30 | 796,500 | 48,000 | 66.38 | 1,200,000 | 2019-12-18 |
| 82 | 2020-01-08 | 748,500 | 230,000 | 62.38 | 1,200,000 | 2019-12-18 |
| 83 | 2019-12-19 | 518,500 | -500,000 | 43.21 | 1,200,000 | 2019-12-18 |
| 84 | 2019-12-18 | 1,018,500 | 500,000 | 84.88 | 1,200,000 | 2019-12-18 |
| 85 | 2019-11-19 | 518,500 | -238,700 | 74.07 | 700,000 | 2019-11-19 |
| 86 | 2019-11-12 | 757,200 | -30,000 | 63.10 | 1,200,000 | 2019-01-04 |
| 87 | 2019-11-11 | 787,200 | -5,000 | 65.60 | 1,200,000 | 2019-01-04 |
| 88 | 2019-11-05 | 792,200 | -10,000 | 66.02 | 1,200,000 | 2019-01-04 |
| 89 | 2019-11-04 | 802,200 | -3,200 | 66.85 | 1,200,000 | 2019-01-04 |
| 90 | 2019-10-10 | 805,400 | -19,600 | 67.12 | 1,200,000 | 2019-01-04 |
| 91 | 2019-09-11 | 825,000 | -10,000 | 68.75 | 1,200,000 | 2019-01-04 |
| 92 | 2019-09-04 | 835,000 | -15,000 | 69.58 | 1,200,000 | 2019-01-04 |
| 93 | 2019-09-02 | 850,000 | -10,000 | 70.83 | 1,200,000 | 2019-01-04 |
| 94 | 2019-08-29 | 860,000 | -4,200 | 71.67 | 1,200,000 | 2019-01-04 |
| 95 | 2019-07-24 | 864,200 | -10,000 | 72.02 | 1,200,000 | 2019-01-04 |
| 96 | 2019-05-15 | 874,200 | -400 | 72.85 | 1,200,000 | 2019-01-04 |
| 97 | 2019-05-14 | 874,600 | 4,200 | 72.88 | 1,200,000 | 2019-01-04 |
| 98 | 2019-05-08 | 870,400 | -4,000 | 72.53 | 1,200,000 | 2019-01-04 |
| 99 | 2019-05-07 | 874,400 | 4,000 | 72.87 | 1,200,000 | 2019-01-04 |
| 100 | 2019-05-03 | 870,400 | 4,000 | 72.53 | 1,200,000 | 2019-01-04 |
| 101 | 2019-05-02 | 866,400 | -3,000 | 72.20 | 1,200,000 | 2019-01-04 |
| 102 | 2019-04-30 | 869,400 | 400 | 72.45 | 1,200,000 | 2019-01-04 |
| 103 | 2019-04-29 | 869,000 | 5,000 | 72.42 | 1,200,000 | 2019-01-04 |
| 104 | 2019-04-15 | 864,000 | -18,800 | 72.00 | 1,200,000 | 2019-01-04 |
| 105 | 2019-04-11 | 882,800 | 14,400 | 73.57 | 1,200,000 | 2019-01-04 |
| 106 | 2019-04-09 | 868,400 | 12,000 | 72.37 | 1,200,000 | 2019-01-04 |
| 107 | 2019-04-08 | 856,400 | -15,000 | 71.37 | 1,200,000 | 2019-01-04 |
| 108 | 2019-04-04 | 871,400 | 15,800 | 72.62 | 1,200,000 | 2019-01-04 |
| 109 | 2019-04-02 | 855,600 | 9,000 | 71.30 | 1,200,000 | 2019-01-04 |
| 110 | 2019-03-29 | 846,600 | 1,000 | 70.55 | 1,200,000 | 2019-01-04 |
| 111 | 2019-03-11 | 845,600 | -10,000 | 70.47 | 1,200,000 | 2019-01-04 |
| 112 | 2019-02-22 | 855,600 | 5,000 | 71.30 | 1,200,000 | 2019-01-04 |
| 113 | 2019-02-20 | 850,600 | 10,000 | 70.88 | 1,200,000 | 2019-01-04 |
| 114 | 2019-02-12 | 840,600 | 20,000 | 70.05 | 1,200,000 | 2019-01-04 |
| 115 | 2019-01-23 | 820,600 | 20,000 | 68.38 | 1,200,000 | 2019-01-04 |
| 116 | 2019-01-15 | 800,600 | -5,000 | 66.72 | 1,200,000 | 2019-01-04 |
| 117 | 2019-01-07 | 805,600 | 1,722,200 | 67.13 | 1,200,000 | 2019-01-04 |
| 118 | 2019-01-04 | -916,600 | -2,500,000 | -76.38 | 1,200,000 | 2019-01-04 |
| 119 | 2018-12-10 | 1,583,400 | 5,000 | 42.79 | 3,700,000 | 2018-10-19 |
| 120 | 2018-12-05 | 1,578,400 | 5,000 | 42.66 | 3,700,000 | 2018-10-19 |
| 121 | 2018-11-26 | 1,573,400 | 10,000 | 42.52 | 3,700,000 | 2018-10-19 |
| 122 | 2018-11-21 | 1,563,400 | 5,000 | 42.25 | 3,700,000 | 2018-10-19 |
| 123 | 2018-11-20 | 1,558,400 | 5,000 | 42.12 | 3,700,000 | 2018-10-19 |
| 124 | 2018-11-12 | 1,553,400 | 5,000 | 41.98 | 3,700,000 | 2018-10-19 |
| 125 | 2018-11-07 | 1,548,400 | 5,000 | 41.85 | 3,700,000 | 2018-10-19 |
| 126 | 2018-10-22 | 1,543,400 | 4,000,000 | 41.71 | 3,700,000 | 2018-10-19 |
| 127 | 2018-10-19 | -2,456,600 | -4,000,000 | -66.39 | 3,700,000 | 2018-10-19 |
| 128 | 2018-09-27 | 1,543,400 | -20,000 | 20.04 | 7,700,000 | 2018-08-17 |
| 129 | 2018-09-24 | 1,563,400 | -20,000 | 20.30 | 7,700,000 | 2018-08-17 |
| 130 | 2018-09-03 | 1,583,400 | -140,000 | 20.56 | 7,700,000 | 2018-08-17 |
| 131 | 2018-08-29 | 1,723,400 | -20,000 | 22.38 | 7,700,000 | 2018-08-17 |
| 132 | 2018-08-20 | 1,743,400 | 6,999,000 | 22.64 | 7,700,000 | 2018-08-17 |
| 133 | 2018-08-17 | -5,255,600 | -7,000,000 | -68.25 | 7,700,000 | 2018-08-17 |
| 134 | 2018-07-05 | 1,744,400 | 326,400 | 11.87 | 14,700,000 | 2018-05-11 |
| 135 | 2018-06-27 | 1,418,000 | 69,000 | 9.65 | 14,700,000 | 2018-05-11 |
| 136 | 2018-06-21 | 1,349,000 | 5,600 | 9.18 | 14,700,000 | 2018-05-11 |
| 137 | 2018-06-20 | 1,343,400 | 38,600 | 9.14 | 14,700,000 | 2018-05-11 |
| 138 | 2018-06-15 | 1,304,800 | 36,600 | 8.88 | 14,700,000 | 2018-05-11 |
| 139 | 2018-06-13 | 1,268,200 | 6,800 | 8.63 | 14,700,000 | 2018-05-11 |
| 140 | 2018-06-12 | 1,261,400 | 13,200 | 8.58 | 14,700,000 | 2018-05-11 |
| 141 | 2018-06-11 | 1,248,200 | 13,800 | 8.49 | 14,700,000 | 2018-05-11 |
| 142 | 2018-06-05 | 1,234,400 | 25,200 | 8.40 | 14,700,000 | 2018-05-11 |
| 143 | 2018-06-04 | 1,209,200 | 28,800 | 8.23 | 14,700,000 | 2018-05-11 |
| 144 | 2018-06-01 | 1,180,400 | 207,000 | 8.03 | 14,700,000 | 2018-05-11 |
| 145 | 2018-05-31 | 973,400 | 23,800 | 6.62 | 14,700,000 | 2018-05-11 |
| 146 | 2018-05-28 | 949,600 | 126,000 | 6.46 | 14,700,000 | 2018-05-11 |
| 147 | 2018-05-25 | 823,600 | 76,600 | 5.60 | 14,700,000 | 2018-05-11 |
| 148 | 2018-05-24 | 747,000 | 55,400 | 5.08 | 14,700,000 | 2018-05-11 |
| 149 | 2018-05-23 | 691,600 | 1,400 | 4.70 | 14,700,000 | 2018-05-11 |
| 150 | 2018-05-21 | 690,200 | 20,800 | 4.70 | 14,700,000 | 2018-05-11 |
| 151 | 2018-05-17 | 669,400 | 132,800 | 4.55 | 14,700,000 | 2018-05-11 |
| 152 | 2018-05-15 | 536,600 | 17,800 | 3.65 | 14,700,000 | 2018-05-11 |
| 153 | 2018-05-14 | 518,800 | -14,000,000 | 3.53 | 14,700,000 | 2018-05-11 |
| 154 | 2018-05-11 | 14,518,800 | 14,000,000 | 98.77 | 14,700,000 | 2018-05-11 |
| 155 | 2018-04-18 | 518,800 | -2,000 | 74.11 | 700,000 | 2017-12-15 |
| 156 | 2018-02-21 | 520,800 | -10,000 | 74.40 | 700,000 | 2017-12-15 |
| 157 | 2017-12-18 | 530,800 | 1,001,000 | 75.83 | 700,000 | 2017-12-15 |
| 158 | 2017-12-15 | -470,200 | -2,000,000 | -67.17 | 700,000 | 2017-12-15 |
| 159 | 2017-12-04 | 1,529,800 | 2,000 | 89.99 | 1,700,000 | 2017-11-01 |
| 160 | 2017-10-23 | 1,527,800 | 1,000 | 89.87 | 1,700,000 | 2017-10-23 |
| 161 | 2017-09-07 | 1,526,800 | -2,400 | 89.81 | 1,700,000 | 2017-09-07 |
| 162 | 2017-08-24 | 1,529,200 | -1,000 | 89.95 | 1,700,000 | 2017-08-24 |
| 163 | 2017-07-21 | 1,530,200 | -7,000 | 90.01 | 1,700,000 | 2017-07-21 |
| 164 | 2017-06-20 | 1,537,200 | -53,200 | 90.42 | 1,700,000 | 2017-06-19 |
| 165 | 2017-06-19 | 1,590,400 | -16,000 | 93.55 | 1,700,000 | 2017-06-19 |
| 166 | 2017-06-06 | 1,606,400 | 1,500,000 | 94.49 | 1,700,000 | 2017-06-06 |
| 167 | 2017-06-05 | 106,400 | -1,500,000 | 6.26 | 1,700,000 | 2017-06-05 |
| 168 | 2017-06-01 | 1,606,400 | -2,800 | 50.20 | 3,200,000 | 2017-06-01 |
| 169 | 2017-05-31 | 1,609,200 | -2,200 | 50.29 | 3,200,000 | 2017-05-31 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy