Haitong MSCI China A ESG ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83031 | 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 | 704,300 | -27,400 | 10.84 | 6,500,000 | 2023-08-18 |
| 2 | 2024-06-21 | 731,700 | 100 | 11.26 | 6,500,000 | 2023-08-18 |
| 3 | 2024-06-20 | 731,600 | 16,600 | 11.26 | 6,500,000 | 2023-08-18 |
| 4 | 2024-06-06 | 715,000 | 24,500 | 11.00 | 6,500,000 | 2023-08-18 |
| 5 | 2024-05-22 | 690,500 | 200 | 10.62 | 6,500,000 | 2023-08-18 |
| 6 | 2024-05-20 | 690,300 | 300 | 10.62 | 6,500,000 | 2023-08-18 |
| 7 | 2024-05-10 | 690,000 | 26,500 | 10.62 | 6,500,000 | 2023-08-18 |
| 8 | 2024-04-18 | 663,500 | 53,100 | 10.21 | 6,500,000 | 2023-08-18 |
| 9 | 2024-04-11 | 610,400 | 20,700 | 9.39 | 6,500,000 | 2023-08-18 |
| 10 | 2024-03-15 | 589,700 | 50,800 | 9.07 | 6,500,000 | 2023-08-18 |
| 11 | 2024-02-15 | 538,900 | -41,000 | 8.29 | 6,500,000 | 2023-08-18 |
| 12 | 2024-01-23 | 579,900 | 6,100 | 8.92 | 6,500,000 | 2023-08-18 |
| 13 | 2023-10-26 | 573,800 | 1,300 | 8.83 | 6,500,000 | 2023-08-18 |
| 14 | 2023-09-06 | 572,500 | 20,000 | 8.81 | 6,500,000 | 2023-08-18 |
| 15 | 2023-09-04 | 552,500 | -120,000 | 8.50 | 6,500,000 | 2023-08-18 |
| 16 | 2023-08-18 | 672,500 | 1,000,700 | 10.35 | 6,500,000 | 2023-08-18 |
| 17 | 2023-08-17 | -328,200 | -189,700 | -5.97 | 5,500,000 | 2023-08-16 |
| 18 | 2023-08-16 | -138,500 | -1,000,000 | -2.52 | 5,500,000 | 2023-08-16 |
| 19 | 2023-03-20 | 861,500 | 20,000 | 13.25 | 6,500,000 | 2023-03-09 |
| 20 | 2023-03-09 | 841,500 | 5,000,000 | 12.95 | 6,500,000 | 2023-03-09 |
| 21 | 2023-03-08 | -4,158,500 | -5,000,000 | -63.98 | 6,500,000 | 2023-03-08 |
| 22 | 2023-03-07 | 841,500 | 13,000,000 | 7.32 | 11,500,000 | 2023-03-07 |
| 23 | 2023-03-06 | -12,158,500 | -13,000,000 | -105.73 | 11,500,000 | 2023-03-06 |
| 24 | 2023-03-01 | 841,500 | -23,108,900 | 3.43 | 24,500,000 | 2023-01-06 |
| 25 | 2023-02-07 | 23,950,400 | 1,600 | 97.76 | 24,500,000 | 2023-01-06 |
| 26 | 2023-02-01 | 23,948,800 | -900 | 97.75 | 24,500,000 | 2023-01-06 |
| 27 | 2023-01-09 | 23,949,700 | 13,500,000 | 97.75 | 24,500,000 | 2023-01-06 |
| 28 | 2023-01-06 | 10,449,700 | -13,500,000 | 42.65 | 24,500,000 | 2023-01-06 |
| 29 | 2022-12-22 | 23,949,700 | 3,100 | 63.03 | 38,000,000 | 2022-11-16 |
| 30 | 2022-11-15 | 23,946,600 | 4,000,000 | 63.02 | 38,000,000 | 2022-11-15 |
| 31 | 2022-11-14 | 19,946,600 | -4,000,000 | 52.49 | 38,000,000 | 2022-11-14 |
| 32 | 2022-11-11 | 23,946,600 | -3,600 | 57.02 | 42,000,000 | 2022-11-04 |
| 33 | 2022-11-07 | 23,950,200 | -144,800 | 57.02 | 42,000,000 | 2022-11-04 |
| 34 | 2022-11-04 | 24,095,000 | -500,000 | 57.37 | 42,000,000 | 2022-11-04 |
| 35 | 2022-10-25 | 24,595,000 | 15,000,000 | 57.87 | 42,500,000 | 2022-10-24 |
| 36 | 2022-10-21 | 9,595,000 | -15,000,000 | 16.69 | 57,500,000 | 2022-10-21 |
| 37 | 2022-10-20 | 24,595,000 | 10,000,000 | 28.11 | 87,500,000 | 2022-10-19 |
| 38 | 2022-10-19 | 14,595,000 | -10,000,000 | 16.68 | 87,500,000 | 2022-10-19 |
| 39 | 2022-10-18 | 24,595,000 | 5,000,000 | 25.23 | 97,500,000 | 2022-10-17 |
| 40 | 2022-10-17 | 19,595,000 | -5,000,000 | 20.10 | 97,500,000 | 2022-10-17 |
| 41 | 2022-10-12 | 24,595,000 | 5,000,000 | 24.00 | 102,500,000 | 2022-10-11 |
| 42 | 2022-10-11 | 19,595,000 | -5,000,000 | 19.12 | 102,500,000 | 2022-10-11 |
| 43 | 2022-08-15 | 24,595,000 | 200 | 22.88 | 107,500,000 | 2022-07-05 |
| 44 | 2022-07-06 | 24,594,800 | -6,500,000 | 22.88 | 107,500,000 | 2022-07-05 |
| 45 | 2022-07-05 | 31,094,800 | 6,500,000 | 28.93 | 107,500,000 | 2022-07-05 |
| 46 | 2022-07-04 | 24,594,800 | -4,000,000 | 24.35 | 101,000,000 | 2022-06-30 |
| 47 | 2022-06-30 | 28,594,800 | 4,000,000 | 28.31 | 101,000,000 | 2022-06-30 |
| 48 | 2022-06-29 | 24,594,800 | -63,500,000 | 25.36 | 97,000,000 | 2022-06-28 |
| 49 | 2022-06-28 | 88,094,800 | 63,500,000 | 90.82 | 97,000,000 | 2022-06-28 |
| 50 | 2022-05-26 | 24,594,800 | 2,600 | 73.42 | 33,500,000 | 2022-04-29 |
| 51 | 2022-05-16 | 24,592,200 | -5,400 | 73.41 | 33,500,000 | 2022-04-29 |
| 52 | 2022-05-03 | 24,597,600 | 139,500 | 73.43 | 33,500,000 | 2022-04-29 |
| 53 | 2022-04-29 | 24,458,100 | 500,000 | 73.01 | 33,500,000 | 2022-04-29 |
| 54 | 2022-04-28 | 23,958,100 | 5,000 | 72.60 | 33,000,000 | 2021-09-06 |
| 55 | 2022-04-22 | 23,953,100 | -600 | 72.59 | 33,000,000 | 2021-09-06 |
| 56 | 2022-03-23 | 23,953,700 | 2,200 | 72.59 | 33,000,000 | 2021-09-06 |
| 57 | 2022-03-18 | 23,951,500 | -3,300 | 72.58 | 33,000,000 | 2021-09-06 |
| 58 | 2022-03-10 | 23,954,800 | 400 | 72.59 | 33,000,000 | 2021-09-06 |
| 59 | 2022-03-01 | 23,954,400 | -6,600 | 72.59 | 33,000,000 | 2021-09-06 |
| 60 | 2021-11-17 | 23,961,000 | 3,400 | 72.61 | 33,000,000 | 2021-09-06 |
| 61 | 2021-09-09 | 23,957,600 | -104,000 | 72.60 | 33,000,000 | 2021-09-06 |
| 62 | 2021-09-08 | 24,061,600 | 171,400 | 72.91 | 33,000,000 | 2021-09-06 |
| 63 | 2021-09-07 | 23,890,200 | -272,400 | 72.39 | 33,000,000 | 2021-09-06 |
| 64 | 2021-09-06 | 24,162,600 | 500,000 | 73.22 | 33,000,000 | 2021-09-06 |
| 65 | 2021-09-03 | 23,662,600 | -7,600 | 72.81 | 32,500,000 | 2021-08-26 |
| 66 | 2021-09-02 | 23,670,200 | 8,000 | 72.83 | 32,500,000 | 2021-08-26 |
| 67 | 2021-09-01 | 23,662,200 | -9,000 | 72.81 | 32,500,000 | 2021-08-26 |
| 68 | 2021-08-31 | 23,671,200 | 63,500 | 72.83 | 32,500,000 | 2021-08-26 |
| 69 | 2021-08-26 | 23,607,700 | -500,000 | 72.64 | 32,500,000 | 2021-08-26 |
| 70 | 2021-08-24 | 24,107,700 | -18,200 | 73.05 | 33,000,000 | 2021-05-31 |
| 71 | 2021-08-19 | 24,125,900 | -2,000 | 73.11 | 33,000,000 | 2021-05-31 |
| 72 | 2021-08-13 | 24,127,900 | 16,300 | 73.11 | 33,000,000 | 2021-05-31 |
| 73 | 2021-08-02 | 24,111,600 | -5,500 | 73.07 | 33,000,000 | 2021-05-31 |
| 74 | 2021-07-30 | 24,117,100 | -12,900 | 73.08 | 33,000,000 | 2021-05-31 |
| 75 | 2021-07-28 | 24,130,000 | 6,300 | 73.12 | 33,000,000 | 2021-05-31 |
| 76 | 2021-07-08 | 24,123,700 | -4,800 | 73.10 | 33,000,000 | 2021-05-31 |
| 77 | 2021-06-22 | 24,128,500 | -20,000 | 73.12 | 33,000,000 | 2021-05-31 |
| 78 | 2021-06-07 | 24,148,500 | -18,500 | 73.18 | 33,000,000 | 2021-05-31 |
| 79 | 2021-06-01 | 24,167,000 | 398,700 | 73.23 | 33,000,000 | 2021-05-31 |
| 80 | 2021-05-31 | 23,768,300 | -795,000 | 72.03 | 33,000,000 | 2021-05-31 |
| 81 | 2021-05-25 | 24,563,300 | 20,000 | 73.32 | 33,500,000 | 2021-01-22 |
| 82 | 2021-04-30 | 24,543,300 | -44,200 | 73.26 | 33,500,000 | 2021-01-22 |
| 83 | 2021-04-08 | 24,587,500 | -50,000 | 73.40 | 33,500,000 | 2021-01-22 |
| 84 | 2021-04-01 | 24,637,500 | -2,300 | 73.54 | 33,500,000 | 2021-01-22 |
| 85 | 2021-03-31 | 24,639,800 | 83,300 | 73.55 | 33,500,000 | 2021-01-22 |
| 86 | 2021-03-10 | 24,556,500 | -40,000 | 73.30 | 33,500,000 | 2021-01-22 |
| 87 | 2021-03-02 | 24,596,500 | -67,000 | 73.42 | 33,500,000 | 2021-01-22 |
| 88 | 2021-02-09 | 24,663,500 | 59,000 | 73.62 | 33,500,000 | 2021-01-22 |
| 89 | 2021-02-01 | 24,604,500 | -20,000 | 73.45 | 33,500,000 | 2021-01-22 |
| 90 | 2021-01-28 | 24,624,500 | -19,200 | 73.51 | 33,500,000 | 2021-01-22 |
| 91 | 2021-01-25 | 24,643,700 | 500,000 | 73.56 | 33,500,000 | 2021-01-22 |
| 92 | 2021-01-22 | 24,143,700 | -818,000 | 72.07 | 33,500,000 | 2021-01-22 |
| 93 | 2021-01-12 | 24,961,700 | 8,000,000 | 73.42 | 34,000,000 | 2020-12-24 |
| 94 | 2020-12-29 | 16,961,700 | 1,500,000 | 49.89 | 34,000,000 | 2020-12-24 |
| 95 | 2020-12-28 | 15,461,700 | -1,510,000 | 45.48 | 34,000,000 | 2020-12-24 |
| 96 | 2020-12-24 | 16,971,700 | -1,500,000 | 49.92 | 34,000,000 | 2020-12-24 |
| 97 | 2020-12-21 | 18,471,700 | 500,000 | 52.03 | 35,500,000 | 2020-12-18 |
| 98 | 2020-12-18 | 17,971,700 | -900,300 | 50.62 | 35,500,000 | 2020-12-18 |
| 99 | 2020-11-27 | 18,872,000 | 500,000 | 52.42 | 36,000,000 | 2020-11-26 |
| 100 | 2020-11-26 | 18,372,000 | -931,500 | 51.03 | 36,000,000 | 2020-11-26 |
| 101 | 2020-11-19 | 19,303,500 | 580,000 | 52.89 | 36,500,000 | 2020-11-18 |
| 102 | 2020-11-18 | 18,723,500 | -500,000 | 51.30 | 36,500,000 | 2020-11-18 |
| 103 | 2020-11-10 | 19,223,500 | -180,000 | 51.96 | 37,000,000 | 2020-11-09 |
| 104 | 2020-11-09 | 19,403,500 | 500,000 | 52.44 | 37,000,000 | 2020-11-09 |
| 105 | 2020-11-05 | 18,903,500 | -20,000 | 51.79 | 36,500,000 | 2020-10-19 |
| 106 | 2020-11-02 | 18,923,500 | 2,500 | 51.85 | 36,500,000 | 2020-10-19 |
| 107 | 2020-10-29 | 18,921,000 | 11,000 | 51.84 | 36,500,000 | 2020-10-19 |
| 108 | 2020-10-28 | 18,910,000 | 10,000 | 51.81 | 36,500,000 | 2020-10-19 |
| 109 | 2020-10-21 | 18,900,000 | 150,000 | 51.78 | 36,500,000 | 2020-10-19 |
| 110 | 2020-10-20 | 18,750,000 | -500,000 | 51.37 | 36,500,000 | 2020-10-19 |
| 111 | 2020-10-19 | 19,250,000 | 2,250,000 | 52.74 | 36,500,000 | 2020-10-19 |
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