Haitong MSCI China A ESG ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | 6,289,800 | -2,500 | 96.77 | 6,500,000 | 2023-08-18 |
| 2 | 2024-07-04 | 6,292,300 | 51,000 | 96.80 | 6,500,000 | 2023-08-18 |
| 3 | 2024-06-17 | 6,241,300 | 2,000 | 96.02 | 6,500,000 | 2023-08-18 |
| 4 | 2024-06-06 | 6,239,300 | -66,000 | 95.99 | 6,500,000 | 2023-08-18 |
| 5 | 2024-05-20 | 6,305,300 | -100 | 97.00 | 6,500,000 | 2023-08-18 |
| 6 | 2024-05-10 | 6,305,400 | -26,500 | 97.01 | 6,500,000 | 2023-08-18 |
| 7 | 2024-04-18 | 6,331,900 | -53,100 | 97.41 | 6,500,000 | 2023-08-18 |
| 8 | 2024-04-12 | 6,385,000 | 50,000 | 98.23 | 6,500,000 | 2023-08-18 |
| 9 | 2024-04-11 | 6,335,000 | -20,700 | 97.46 | 6,500,000 | 2023-08-18 |
| 10 | 2024-04-09 | 6,355,700 | -31,200 | 97.78 | 6,500,000 | 2023-08-18 |
| 11 | 2024-03-15 | 6,386,900 | -50,800 | 98.26 | 6,500,000 | 2023-08-18 |
| 12 | 2024-03-05 | 6,437,700 | -52,400 | 99.04 | 6,500,000 | 2023-08-18 |
| 13 | 2024-02-15 | 6,490,100 | 41,000 | 99.85 | 6,500,000 | 2023-08-18 |
| 14 | 2024-02-01 | 6,449,100 | -42,600 | 99.22 | 6,500,000 | 2023-08-18 |
| 15 | 2024-01-23 | 6,491,700 | 700 | 99.87 | 6,500,000 | 2023-08-18 |
| 16 | 2023-10-26 | 6,491,000 | -1,300 | 99.86 | 6,500,000 | 2023-08-18 |
| 17 | 2023-08-18 | 6,492,300 | 999,300 | 99.88 | 6,500,000 | 2023-08-18 |
| 18 | 2023-08-17 | 5,493,000 | 189,700 | 99.87 | 5,500,000 | 2023-08-16 |
| 19 | 2023-08-16 | 5,303,300 | -1,000,000 | 96.42 | 5,500,000 | 2023-08-16 |
| 20 | 2023-03-08 | 6,303,300 | -5,000,000 | 96.97 | 6,500,000 | 2023-03-08 |
| 21 | 2023-03-06 | 11,303,300 | -13,000,000 | 98.29 | 11,500,000 | 2023-03-06 |
| 22 | 2023-03-01 | 24,303,300 | 7,909,900 | 99.20 | 24,500,000 | 2023-01-06 |
| 23 | 2023-02-07 | 16,393,400 | -1,600 | 66.91 | 24,500,000 | 2023-01-06 |
| 24 | 2023-01-06 | 16,395,000 | -13,500,000 | 66.92 | 24,500,000 | 2023-01-06 |
| 25 | 2022-12-22 | 29,895,000 | -3,100 | 78.67 | 38,000,000 | 2022-11-16 |
| 26 | 2022-12-20 | 29,898,100 | -20,000 | 78.68 | 38,000,000 | 2022-11-16 |
| 27 | 2022-12-07 | 29,918,100 | -45,000 | 78.73 | 38,000,000 | 2022-11-16 |
| 28 | 2022-12-05 | 29,963,100 | -50,000 | 78.85 | 38,000,000 | 2022-11-16 |
| 29 | 2022-11-14 | 30,013,100 | -4,000,000 | 78.98 | 38,000,000 | 2022-11-14 |
| 30 | 2022-11-11 | 34,013,100 | 3,600 | 80.98 | 42,000,000 | 2022-11-04 |
| 31 | 2022-11-04 | 34,009,500 | -500,000 | 80.98 | 42,000,000 | 2022-11-04 |
| 32 | 2022-10-24 | 34,509,500 | -15,000,000 | 81.20 | 42,500,000 | 2022-10-24 |
| 33 | 2022-10-21 | 49,509,500 | -30,000,000 | 86.10 | 57,500,000 | 2022-10-21 |
| 34 | 2022-10-19 | 79,509,500 | -10,000,000 | 90.87 | 87,500,000 | 2022-10-19 |
| 35 | 2022-10-17 | 89,509,500 | -5,000,000 | 91.80 | 97,500,000 | 2022-10-17 |
| 36 | 2022-10-11 | 94,509,500 | -5,000,000 | 92.20 | 102,500,000 | 2022-10-11 |
| 37 | 2022-09-20 | 99,509,500 | 17,000 | 92.57 | 107,500,000 | 2022-07-05 |
| 38 | 2022-08-29 | 99,492,500 | 30,000 | 92.55 | 107,500,000 | 2022-07-05 |
| 39 | 2022-07-05 | 99,462,500 | 6,500,000 | 92.52 | 107,500,000 | 2022-07-05 |
| 40 | 2022-06-30 | 92,962,500 | 4,000,000 | 92.04 | 101,000,000 | 2022-06-30 |
| 41 | 2022-06-28 | 88,962,500 | 63,500,000 | 91.71 | 97,000,000 | 2022-06-28 |
| 42 | 2022-05-25 | 25,462,500 | 30,000 | 76.01 | 33,500,000 | 2022-04-29 |
| 43 | 2022-05-16 | 25,432,500 | -400 | 75.92 | 33,500,000 | 2022-04-29 |
| 44 | 2022-04-29 | 25,432,900 | 500,000 | 75.92 | 33,500,000 | 2022-04-29 |
| 45 | 2022-04-28 | 24,932,900 | -6,100 | 75.55 | 33,000,000 | 2021-09-06 |
| 46 | 2022-03-23 | 24,939,000 | -2,200 | 75.57 | 33,000,000 | 2021-09-06 |
| 47 | 2022-03-18 | 24,941,200 | 3,300 | 75.58 | 33,000,000 | 2021-09-06 |
| 48 | 2022-03-10 | 24,937,900 | -400 | 75.57 | 33,000,000 | 2021-09-06 |
| 49 | 2022-03-01 | 24,938,300 | 6,600 | 75.57 | 33,000,000 | 2021-09-06 |
| 50 | 2021-11-30 | 24,931,700 | 80,000 | 75.55 | 33,000,000 | 2021-09-06 |
| 51 | 2021-11-17 | 24,851,700 | -3,400 | 75.31 | 33,000,000 | 2021-09-06 |
| 52 | 2021-11-04 | 24,855,100 | 20,000 | 75.32 | 33,000,000 | 2021-09-06 |
| 53 | 2021-09-23 | 24,835,100 | 5,000 | 75.26 | 33,000,000 | 2021-09-06 |
| 54 | 2021-09-09 | 24,830,100 | 104,000 | 75.24 | 33,000,000 | 2021-09-06 |
| 55 | 2021-09-08 | 24,726,100 | -167,400 | 74.93 | 33,000,000 | 2021-09-06 |
| 56 | 2021-09-07 | 24,893,500 | -186,000 | 75.43 | 33,000,000 | 2021-09-06 |
| 57 | 2021-09-06 | 25,079,500 | 518,000 | 76.00 | 33,000,000 | 2021-09-06 |
| 58 | 2021-09-03 | 24,561,500 | 8,100 | 75.57 | 32,500,000 | 2021-08-26 |
| 59 | 2021-09-02 | 24,553,400 | -8,000 | 75.55 | 32,500,000 | 2021-08-26 |
| 60 | 2021-09-01 | 24,561,400 | 11,000 | 75.57 | 32,500,000 | 2021-08-26 |
| 61 | 2021-08-31 | 24,550,400 | 79,000 | 75.54 | 32,500,000 | 2021-08-26 |
| 62 | 2021-08-26 | 24,471,400 | -500,000 | 75.30 | 32,500,000 | 2021-08-26 |
| 63 | 2021-08-24 | 24,971,400 | -16,800 | 75.67 | 33,000,000 | 2021-05-31 |
| 64 | 2021-08-19 | 24,988,200 | 2,000 | 75.72 | 33,000,000 | 2021-05-31 |
| 65 | 2021-08-13 | 24,986,200 | -10,700 | 75.72 | 33,000,000 | 2021-05-31 |
| 66 | 2021-08-02 | 24,996,900 | 1,600 | 75.75 | 33,000,000 | 2021-05-31 |
| 67 | 2021-07-30 | 24,995,300 | 12,900 | 75.74 | 33,000,000 | 2021-05-31 |
| 68 | 2021-07-15 | 24,982,400 | -900 | 75.70 | 33,000,000 | 2021-05-31 |
| 69 | 2021-06-25 | 24,983,300 | 10,900 | 75.71 | 33,000,000 | 2021-05-31 |
| 70 | 2021-06-22 | 24,972,400 | 32,700 | 75.67 | 33,000,000 | 2021-05-31 |
| 71 | 2021-06-01 | 24,939,700 | 79,000 | 75.57 | 33,000,000 | 2021-05-31 |
| 72 | 2021-05-31 | 24,860,700 | -500,000 | 75.34 | 33,000,000 | 2021-05-31 |
| 73 | 2021-05-25 | 25,360,700 | -20,000 | 75.70 | 33,500,000 | 2021-01-22 |
| 74 | 2021-04-01 | 25,380,700 | 2,300 | 75.76 | 33,500,000 | 2021-01-22 |
| 75 | 2021-03-31 | 25,378,400 | -83,300 | 75.76 | 33,500,000 | 2021-01-22 |
| 76 | 2021-03-10 | 25,461,700 | 40,000 | 76.01 | 33,500,000 | 2021-01-22 |
| 77 | 2021-03-02 | 25,421,700 | 67,000 | 75.89 | 33,500,000 | 2021-01-22 |
| 78 | 2021-02-24 | 25,354,700 | -74,000 | 75.69 | 33,500,000 | 2021-01-22 |
| 79 | 2021-02-19 | 25,428,700 | -20,000 | 75.91 | 33,500,000 | 2021-01-22 |
| 80 | 2021-02-09 | 25,448,700 | -75,000 | 75.97 | 33,500,000 | 2021-01-22 |
| 81 | 2021-02-01 | 25,523,700 | 20,000 | 76.19 | 33,500,000 | 2021-01-22 |
| 82 | 2021-01-28 | 25,503,700 | 29,300 | 76.13 | 33,500,000 | 2021-01-22 |
| 83 | 2021-01-22 | 25,474,400 | -426,000 | 76.04 | 33,500,000 | 2021-01-22 |
| 84 | 2021-01-18 | 25,900,400 | -19,300 | 76.18 | 34,000,000 | 2020-12-24 |
| 85 | 2021-01-12 | 25,919,700 | -8,000,000 | 76.23 | 34,000,000 | 2020-12-24 |
| 86 | 2020-12-24 | 33,919,700 | -1,500,000 | 99.76 | 34,000,000 | 2020-12-24 |
| 87 | 2020-12-22 | 35,419,700 | -50,000 | 99.77 | 35,500,000 | 2020-12-18 |
| 88 | 2020-12-18 | 35,469,700 | -470,300 | 99.91 | 35,500,000 | 2020-12-18 |
| 89 | 2020-12-11 | 35,940,000 | -13,000 | 99.83 | 36,000,000 | 2020-11-26 |
| 90 | 2020-11-26 | 35,953,000 | -308,600 | 99.87 | 36,000,000 | 2020-11-26 |
| 91 | 2020-11-18 | 36,261,600 | -500,000 | 99.35 | 36,500,000 | 2020-11-18 |
| 92 | 2020-11-10 | 36,761,600 | -200,000 | 99.36 | 37,000,000 | 2020-11-09 |
| 93 | 2020-11-09 | 36,961,600 | 500,000 | 99.90 | 37,000,000 | 2020-11-09 |
| 94 | 2020-11-05 | 36,461,600 | 20,000 | 99.89 | 36,500,000 | 2020-10-19 |
| 95 | 2020-10-29 | 36,441,600 | -1,000 | 99.84 | 36,500,000 | 2020-10-19 |
| 96 | 2020-10-27 | 36,442,600 | 14,600 | 99.84 | 36,500,000 | 2020-10-19 |
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