ChinaAMC MSCI China A Inclusion Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83197 | 2018-02-07 | 2021-11-12 | 2022-01-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-11-05 | 850,200 | 384,000 | 85.02 | 1,000,000 | 2021-11-04 |
| 2 | 2021-11-04 | 466,200 | -592,200 | 46.62 | 1,000,000 | 2021-11-04 |
| 3 | 2021-09-08 | 1,058,400 | 1,200 | 70.56 | 1,500,000 | 2021-07-26 |
| 4 | 2021-09-07 | 1,057,200 | -50,000 | 70.48 | 1,500,000 | 2021-07-26 |
| 5 | 2021-07-26 | 1,107,200 | -500,000 | 73.81 | 1,500,000 | 2021-07-26 |
| 6 | 2021-07-02 | 1,607,200 | 500,000 | 80.36 | 2,000,000 | 2021-06-30 |
| 7 | 2021-06-30 | 1,107,200 | -500,000 | 55.36 | 2,000,000 | 2021-06-30 |
| 8 | 2021-05-27 | 1,607,200 | 500,000 | 64.29 | 2,500,000 | 2021-05-26 |
| 9 | 2021-05-26 | 1,107,200 | -894,600 | 44.29 | 2,500,000 | 2021-05-26 |
| 10 | 2021-01-12 | 2,001,800 | -500,000 | 66.73 | 3,000,000 | 2021-01-12 |
| 11 | 2021-01-05 | 2,501,800 | -17,000 | 71.48 | 3,500,000 | 2020-09-25 |
| 12 | 2020-11-17 | 2,518,800 | -4,400 | 71.97 | 3,500,000 | 2020-09-25 |
| 13 | 2020-11-02 | 2,523,200 | 600 | 72.09 | 3,500,000 | 2020-09-25 |
| 14 | 2020-09-29 | 2,522,600 | -4,600 | 72.07 | 3,500,000 | 2020-09-25 |
| 15 | 2020-09-28 | 2,527,200 | 130,000 | 72.21 | 3,500,000 | 2020-09-25 |
| 16 | 2020-09-25 | 2,397,200 | -500,000 | 68.49 | 3,500,000 | 2020-09-25 |
| 17 | 2020-09-07 | 2,897,200 | -10,000 | 72.43 | 4,000,000 | 2020-08-05 |
| 18 | 2020-08-13 | 2,907,200 | -50,000 | 72.68 | 4,000,000 | 2020-08-05 |
| 19 | 2020-08-06 | 2,957,200 | 331,000 | 73.93 | 4,000,000 | 2020-08-05 |
| 20 | 2020-08-05 | 2,626,200 | -500,000 | 65.66 | 4,000,000 | 2020-08-05 |
| 21 | 2020-07-28 | 3,126,200 | -50,000 | 69.47 | 4,500,000 | 2020-07-20 |
| 22 | 2020-07-20 | 3,176,200 | 500,000 | 70.58 | 4,500,000 | 2020-07-20 |
| 23 | 2020-07-13 | 2,676,200 | -13,600 | 66.91 | 4,000,000 | 2020-05-20 |
| 24 | 2020-07-08 | 2,689,800 | -1,000 | 67.25 | 4,000,000 | 2020-05-20 |
| 25 | 2020-07-06 | 2,690,800 | 6,400 | 67.27 | 4,000,000 | 2020-05-20 |
| 26 | 2020-05-18 | 2,684,400 | 1,000 | 67.11 | 4,000,000 | 2020-05-18 |
| 27 | 2020-03-30 | 2,683,400 | 1,000 | 67.09 | 4,000,000 | 2019-11-08 |
| 28 | 2020-03-23 | 2,682,400 | 48,000 | 67.06 | 4,000,000 | 2019-11-08 |
| 29 | 2020-03-18 | 2,634,400 | 50,000 | 65.86 | 4,000,000 | 2019-11-08 |
| 30 | 2020-03-11 | 2,584,400 | -1,000 | 64.61 | 4,000,000 | 2019-11-08 |
| 31 | 2020-03-04 | 2,585,400 | -38,200 | 64.64 | 4,000,000 | 2019-11-08 |
| 32 | 2020-02-26 | 2,623,600 | -15,600 | 65.59 | 4,000,000 | 2019-11-08 |
| 33 | 2020-02-14 | 2,639,200 | 19,000 | 65.98 | 4,000,000 | 2019-11-08 |
| 34 | 2020-02-13 | 2,620,200 | -24,200 | 65.51 | 4,000,000 | 2019-11-08 |
| 35 | 2020-02-10 | 2,644,400 | -1,000 | 66.11 | 4,000,000 | 2019-11-08 |
| 36 | 2020-02-04 | 2,645,400 | -8,800 | 66.14 | 4,000,000 | 2019-11-08 |
| 37 | 2020-01-31 | 2,654,200 | -1,200 | 66.36 | 4,000,000 | 2019-11-08 |
| 38 | 2020-01-16 | 2,655,400 | -1,000 | 66.39 | 4,000,000 | 2019-11-08 |
| 39 | 2020-01-13 | 2,656,400 | -1,000 | 66.41 | 4,000,000 | 2019-11-08 |
| 40 | 2020-01-09 | 2,657,400 | -1,000 | 66.44 | 4,000,000 | 2019-11-08 |
| 41 | 2020-01-06 | 2,658,400 | -4,400 | 66.46 | 4,000,000 | 2019-11-08 |
| 42 | 2020-01-03 | 2,662,800 | -600 | 66.57 | 4,000,000 | 2019-11-08 |
| 43 | 2020-01-02 | 2,663,400 | -2,600 | 66.59 | 4,000,000 | 2019-11-08 |
| 44 | 2019-12-30 | 2,666,000 | -11,800 | 66.65 | 4,000,000 | 2019-11-08 |
| 45 | 2019-12-17 | 2,677,800 | -1,000 | 66.95 | 4,000,000 | 2019-11-08 |
| 46 | 2019-11-11 | 2,678,800 | -18,000 | 66.97 | 4,000,000 | 2019-11-08 |
| 47 | 2019-11-08 | 2,696,800 | -2,000,000 | 67.42 | 4,000,000 | 2019-11-08 |
| 48 | 2019-11-07 | 4,696,800 | 1,000,000 | 78.28 | 6,000,000 | 2019-10-30 |
| 49 | 2019-10-31 | 3,696,800 | 200,000 | 61.61 | 6,000,000 | 2019-10-30 |
| 50 | 2019-10-30 | 3,496,800 | -1,000,000 | 58.28 | 6,000,000 | 2019-10-30 |
| 51 | 2019-10-11 | 4,496,800 | -100,000 | 64.24 | 7,000,000 | 2019-05-31 |
| 52 | 2019-09-23 | 4,596,800 | -19,000 | 65.67 | 7,000,000 | 2019-05-31 |
| 53 | 2019-09-10 | 4,615,800 | -1,800 | 65.94 | 7,000,000 | 2019-05-31 |
| 54 | 2019-07-04 | 4,617,600 | 2,000 | 65.97 | 7,000,000 | 2019-05-31 |
| 55 | 2019-07-03 | 4,615,600 | -200,000 | 65.94 | 7,000,000 | 2019-05-31 |
| 56 | 2019-07-02 | 4,815,600 | 30,000 | 68.79 | 7,000,000 | 2019-05-31 |
| 57 | 2019-06-27 | 4,785,600 | 1,000 | 68.37 | 7,000,000 | 2019-05-31 |
| 58 | 2019-06-24 | 4,784,600 | 26,400 | 68.35 | 7,000,000 | 2019-05-31 |
| 59 | 2019-06-21 | 4,758,200 | 39,000 | 67.97 | 7,000,000 | 2019-05-31 |
| 60 | 2019-06-13 | 4,719,200 | 445,000 | 67.42 | 7,000,000 | 2019-05-31 |
| 61 | 2019-05-31 | 4,274,200 | -438,400 | 61.06 | 7,000,000 | 2019-05-31 |
| 62 | 2019-05-30 | 4,712,600 | -6,000 | 62.83 | 7,500,000 | 2019-03-11 |
| 63 | 2019-05-20 | 4,718,600 | 30,000 | 62.91 | 7,500,000 | 2019-03-11 |
| 64 | 2019-04-26 | 4,688,600 | -168,600 | 62.51 | 7,500,000 | 2019-03-11 |
| 65 | 2019-04-25 | 4,857,200 | -100,000 | 64.76 | 7,500,000 | 2019-03-11 |
| 66 | 2019-04-10 | 4,957,200 | -109,000 | 66.10 | 7,500,000 | 2019-03-11 |
| 67 | 2019-04-09 | 5,066,200 | -200,000 | 67.55 | 7,500,000 | 2019-03-11 |
| 68 | 2019-04-04 | 5,266,200 | 52,000 | 70.22 | 7,500,000 | 2019-03-11 |
| 69 | 2019-04-03 | 5,214,200 | -16,600 | 69.52 | 7,500,000 | 2019-03-11 |
| 70 | 2019-03-21 | 5,230,800 | 30,000 | 69.74 | 7,500,000 | 2019-03-11 |
| 71 | 2019-03-14 | 5,200,800 | -18,000 | 69.34 | 7,500,000 | 2019-03-11 |
| 72 | 2019-03-12 | 5,218,800 | 500,000 | 69.58 | 7,500,000 | 2019-03-11 |
| 73 | 2019-03-11 | 4,718,800 | -788,400 | 62.92 | 7,500,000 | 2019-03-11 |
| 74 | 2019-02-28 | 5,507,200 | 2,000 | 68.84 | 8,000,000 | 2019-01-30 |
| 75 | 2019-01-31 | 5,505,200 | 100,000 | 68.82 | 8,000,000 | 2019-01-30 |
| 76 | 2019-01-30 | 5,405,200 | -500,000 | 67.57 | 8,000,000 | 2019-01-30 |
| 77 | 2019-01-23 | 5,905,200 | 20,600 | 69.47 | 8,500,000 | 2018-11-06 |
| 78 | 2019-01-15 | 5,884,600 | -2,000 | 69.23 | 8,500,000 | 2018-11-06 |
| 79 | 2019-01-02 | 5,886,600 | 1,000 | 69.25 | 8,500,000 | 2018-11-06 |
| 80 | 2018-12-03 | 5,885,600 | 50,000 | 69.24 | 8,500,000 | 2018-11-06 |
| 81 | 2018-11-12 | 5,835,600 | 27,000 | 68.65 | 8,500,000 | 2018-11-06 |
| 82 | 2018-11-09 | 5,808,600 | -6,000 | 68.34 | 8,500,000 | 2018-11-06 |
| 83 | 2018-11-07 | 5,814,600 | 100,000 | 68.41 | 8,500,000 | 2018-11-06 |
| 84 | 2018-11-06 | 5,714,600 | -485,000 | 67.23 | 8,500,000 | 2018-11-06 |
| 85 | 2018-11-05 | 6,199,600 | 8,000 | 68.88 | 9,000,000 | 2018-09-12 |
| 86 | 2018-10-31 | 6,191,600 | 2,800 | 68.80 | 9,000,000 | 2018-09-12 |
| 87 | 2018-10-16 | 6,188,800 | -6,800 | 68.76 | 9,000,000 | 2018-09-12 |
| 88 | 2018-10-03 | 6,195,600 | -4,000 | 68.84 | 9,000,000 | 2018-09-12 |
| 89 | 2018-09-28 | 6,199,600 | 2,000,000 | 68.88 | 9,000,000 | 2018-09-12 |
| 90 | 2018-09-13 | 4,199,600 | 500,000 | 46.66 | 9,000,000 | 2018-09-12 |
| 91 | 2018-09-12 | 3,699,600 | -500,000 | 41.11 | 9,000,000 | 2018-09-12 |
| 92 | 2018-09-11 | 4,199,600 | -500,000 | 44.21 | 9,500,000 | 2018-08-27 |
| 93 | 2018-08-28 | 4,699,600 | 2,000,000 | 49.47 | 9,500,000 | 2018-08-27 |
| 94 | 2018-08-27 | 2,699,600 | -2,000,000 | 28.42 | 9,500,000 | 2018-08-27 |
| 95 | 2018-08-24 | 4,699,600 | -254,800 | 40.87 | 11,500,000 | 2018-08-09 |
| 96 | 2018-08-20 | 4,954,400 | -13,000 | 43.08 | 11,500,000 | 2018-08-09 |
| 97 | 2018-08-15 | 4,967,400 | -4,000 | 43.19 | 11,500,000 | 2018-08-09 |
| 98 | 2018-08-14 | 4,971,400 | 7,000 | 43.23 | 11,500,000 | 2018-08-09 |
| 99 | 2018-08-10 | 4,964,400 | -4,000 | 43.17 | 11,500,000 | 2018-08-09 |
| 100 | 2018-08-09 | 4,968,400 | -507,000 | 43.20 | 11,500,000 | 2018-08-09 |
| 101 | 2018-08-08 | 5,475,400 | -27,000 | 45.63 | 12,000,000 | 2018-07-16 |
| 102 | 2018-08-07 | 5,502,400 | -50,200 | 45.85 | 12,000,000 | 2018-07-16 |
| 103 | 2018-08-06 | 5,552,600 | -9,600 | 46.27 | 12,000,000 | 2018-07-16 |
| 104 | 2018-08-03 | 5,562,200 | -4,200 | 46.35 | 12,000,000 | 2018-07-16 |
| 105 | 2018-07-27 | 5,566,400 | 1,200 | 46.39 | 12,000,000 | 2018-07-16 |
| 106 | 2018-07-26 | 5,565,200 | 2,200 | 46.38 | 12,000,000 | 2018-07-16 |
| 107 | 2018-07-23 | 5,563,000 | -86,200 | 46.36 | 12,000,000 | 2018-07-16 |
| 108 | 2018-07-20 | 5,649,200 | -2,000 | 47.08 | 12,000,000 | 2018-07-16 |
| 109 | 2018-07-17 | 5,651,200 | 1,000,000 | 47.09 | 12,000,000 | 2018-07-16 |
| 110 | 2018-07-13 | 4,651,200 | -1,494,000 | 35.78 | 13,000,000 | 2018-07-13 |
| 111 | 2018-07-12 | 6,145,200 | 1,500,000 | 39.65 | 15,500,000 | 2018-07-11 |
| 112 | 2018-07-11 | 4,645,200 | -3,990,000 | 29.97 | 15,500,000 | 2018-07-11 |
| 113 | 2018-07-10 | 8,635,200 | 8,800 | 50.80 | 17,000,000 | 2018-05-29 |
| 114 | 2018-07-09 | 8,626,400 | -2,002,000 | 50.74 | 17,000,000 | 2018-05-29 |
| 115 | 2018-07-06 | 10,628,400 | -1,200 | 62.52 | 17,000,000 | 2018-05-29 |
| 116 | 2018-07-05 | 10,629,600 | -25,800 | 62.53 | 17,000,000 | 2018-05-29 |
| 117 | 2018-07-03 | 10,655,400 | 26,800 | 62.68 | 17,000,000 | 2018-05-29 |
| 118 | 2018-06-29 | 10,628,600 | 63,000 | 62.52 | 17,000,000 | 2018-05-29 |
| 119 | 2018-06-28 | 10,565,600 | -1,600 | 62.15 | 17,000,000 | 2018-05-29 |
| 120 | 2018-06-27 | 10,567,200 | -35,600 | 62.16 | 17,000,000 | 2018-05-29 |
| 121 | 2018-06-26 | 10,602,800 | 3,200 | 62.37 | 17,000,000 | 2018-05-29 |
| 122 | 2018-06-25 | 10,599,600 | -42,000 | 62.35 | 17,000,000 | 2018-05-29 |
| 123 | 2018-06-22 | 10,641,600 | -3,600 | 62.60 | 17,000,000 | 2018-05-29 |
| 124 | 2018-06-21 | 10,645,200 | 28,600 | 62.62 | 17,000,000 | 2018-05-29 |
| 125 | 2018-06-20 | 10,616,600 | 100,000 | 62.45 | 17,000,000 | 2018-05-29 |
| 126 | 2018-06-19 | 10,516,600 | -18,000 | 61.86 | 17,000,000 | 2018-05-29 |
| 127 | 2018-06-15 | 10,534,600 | -20,000 | 61.97 | 17,000,000 | 2018-05-29 |
| 128 | 2018-06-14 | 10,554,600 | 18,000 | 62.09 | 17,000,000 | 2018-05-29 |
| 129 | 2018-06-13 | 10,536,600 | 80,000 | 61.98 | 17,000,000 | 2018-05-29 |
| 130 | 2018-06-12 | 10,456,600 | -29,600 | 61.51 | 17,000,000 | 2018-05-29 |
| 131 | 2018-06-08 | 10,486,200 | 10,000 | 61.68 | 17,000,000 | 2018-05-29 |
| 132 | 2018-06-07 | 10,476,200 | 25,000 | 61.62 | 17,000,000 | 2018-05-29 |
| 133 | 2018-06-06 | 10,451,200 | 10,000 | 61.48 | 17,000,000 | 2018-05-29 |
| 134 | 2018-06-05 | 10,441,200 | 3,000 | 61.42 | 17,000,000 | 2018-05-29 |
| 135 | 2018-06-04 | 10,438,200 | 20,200 | 61.40 | 17,000,000 | 2018-05-29 |
| 136 | 2018-06-01 | 10,418,000 | 33,200 | 61.28 | 17,000,000 | 2018-05-29 |
| 137 | 2018-05-31 | 10,384,800 | -58,000 | 61.09 | 17,000,000 | 2018-05-29 |
| 138 | 2018-05-30 | 10,442,800 | 10,000 | 61.43 | 17,000,000 | 2018-05-29 |
| 139 | 2018-05-29 | 10,432,800 | 507,000 | 61.37 | 17,000,000 | 2018-05-29 |
| 140 | 2018-05-25 | 9,925,800 | -44,000 | 60.16 | 16,500,000 | 2018-02-07 |
| 141 | 2018-05-24 | 9,969,800 | -12,800 | 60.42 | 16,500,000 | 2018-02-07 |
| 142 | 2018-05-21 | 9,982,600 | 4,600 | 60.50 | 16,500,000 | 2018-02-07 |
| 143 | 2018-05-18 | 9,978,000 | 95,400 | 60.47 | 16,500,000 | 2018-02-07 |
| 144 | 2018-05-16 | 9,882,600 | 39,000 | 59.89 | 16,500,000 | 2018-02-07 |
| 145 | 2018-05-14 | 9,843,600 | 4,337,800 | 59.66 | 16,500,000 | 2018-02-07 |
| 146 | 2018-05-11 | 5,505,800 | -11,000 | 33.37 | 16,500,000 | 2018-02-07 |
| 147 | 2018-05-10 | 5,516,800 | 9,000 | 33.44 | 16,500,000 | 2018-02-07 |
| 148 | 2018-05-09 | 5,507,800 | -3,200 | 33.38 | 16,500,000 | 2018-02-07 |
| 149 | 2018-05-08 | 5,511,000 | 9,200 | 33.40 | 16,500,000 | 2018-02-07 |
| 150 | 2018-05-07 | 5,501,800 | 2,200 | 33.34 | 16,500,000 | 2018-02-07 |
| 151 | 2018-05-04 | 5,499,600 | 251,000 | 33.33 | 16,500,000 | 2018-02-07 |
| 152 | 2018-05-03 | 5,248,600 | -4,000 | 31.81 | 16,500,000 | 2018-02-07 |
| 153 | 2018-05-02 | 5,252,600 | 606,000 | 31.83 | 16,500,000 | 2018-02-07 |
| 154 | 2018-04-30 | 4,646,600 | 8,000 | 28.16 | 16,500,000 | 2018-02-07 |
| 155 | 2018-04-27 | 4,638,600 | 2,800 | 28.11 | 16,500,000 | 2018-02-07 |
| 156 | 2018-04-25 | 4,635,800 | 3,000 | 28.10 | 16,500,000 | 2018-02-07 |
| 157 | 2018-04-24 | 4,632,800 | 10,000 | 28.08 | 16,500,000 | 2018-02-07 |
| 158 | 2018-04-23 | 4,622,800 | 19,000 | 28.02 | 16,500,000 | 2018-02-07 |
| 159 | 2018-04-20 | 4,603,800 | 15,000 | 27.90 | 16,500,000 | 2018-02-07 |
| 160 | 2018-04-19 | 4,588,800 | 29,800 | 27.81 | 16,500,000 | 2018-02-07 |
| 161 | 2018-04-18 | 4,559,000 | -9,000 | 27.63 | 16,500,000 | 2018-02-07 |
| 162 | 2018-04-16 | 4,568,000 | -16,000 | 27.68 | 16,500,000 | 2018-02-07 |
| 163 | 2018-04-13 | 4,584,000 | -17,000 | 27.78 | 16,500,000 | 2018-02-07 |
| 164 | 2018-04-12 | 4,601,000 | 17,600 | 27.88 | 16,500,000 | 2018-02-07 |
| 165 | 2018-04-11 | 4,583,400 | 65,400 | 27.78 | 16,500,000 | 2018-02-07 |
| 166 | 2018-04-10 | 4,518,000 | 150,000 | 27.38 | 16,500,000 | 2018-02-07 |
| 167 | 2018-04-09 | 4,368,000 | 10,000 | 26.47 | 16,500,000 | 2018-02-07 |
| 168 | 2018-04-04 | 4,358,000 | 2,000 | 26.41 | 16,500,000 | 2018-02-07 |
| 169 | 2018-03-29 | 4,356,000 | -9,000 | 26.40 | 16,500,000 | 2018-02-07 |
| 170 | 2018-03-28 | 4,365,000 | 42,000 | 26.45 | 16,500,000 | 2018-02-07 |
| 171 | 2018-03-27 | 4,323,000 | -11,000 | 26.20 | 16,500,000 | 2018-02-07 |
| 172 | 2018-03-26 | 4,334,000 | -25,000 | 26.27 | 16,500,000 | 2018-02-07 |
| 173 | 2018-03-22 | 4,359,000 | -18,000 | 26.42 | 16,500,000 | 2018-02-07 |
| 174 | 2018-03-21 | 4,377,000 | 5,000 | 26.53 | 16,500,000 | 2018-02-07 |
| 175 | 2018-03-20 | 4,372,000 | 11,000 | 26.50 | 16,500,000 | 2018-02-07 |
| 176 | 2018-03-19 | 4,361,000 | 8,000 | 26.43 | 16,500,000 | 2018-02-07 |
| 177 | 2018-03-16 | 4,353,000 | 4,000 | 26.38 | 16,500,000 | 2018-02-07 |
| 178 | 2018-03-15 | 4,349,000 | -26,600 | 26.36 | 16,500,000 | 2018-02-07 |
| 179 | 2018-03-14 | 4,375,600 | 2,180,000 | 26.52 | 16,500,000 | 2018-02-07 |
| 180 | 2018-03-13 | 2,195,600 | -2,400 | 13.31 | 16,500,000 | 2018-02-07 |
| 181 | 2018-03-12 | 2,198,000 | -3,000 | 13.32 | 16,500,000 | 2018-02-07 |
| 182 | 2018-02-09 | 2,201,000 | 1,000 | 13.34 | 16,500,000 | 2018-02-07 |
| 183 | 2018-02-08 | 2,200,000 | 2,100,000 | 13.33 | 16,500,000 | 2018-02-07 |
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