ChinaAMC HSI ESG ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09403 | 2022-11-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 185,130,120 | -600,000 | 99.99 | 185,150,000 | 2025-06-27 |
| 2 | 2025-06-25 | 185,730,120 | 1,450,000 | 99.99 | 185,750,000 | 2025-06-25 |
| 3 | 2025-06-23 | 184,280,120 | -1,750,000 | 99.99 | 184,300,000 | 2025-06-23 |
| 4 | 2025-06-19 | 186,030,120 | 1,047,150 | 99.99 | 186,050,000 | 2025-06-19 |
| 5 | 2025-06-18 | 184,982,970 | 1,600,000 | 99.96 | 185,050,000 | 2025-06-18 |
| 6 | 2025-06-12 | 183,382,970 | 100,000 | 99.96 | 183,450,000 | 2025-06-12 |
| 7 | 2025-06-02 | 183,282,970 | 1,300,000 | 99.96 | 183,350,000 | 2025-06-02 |
| 8 | 2025-05-30 | 181,982,970 | -250,000 | 99.96 | 182,050,000 | 2025-05-30 |
| 9 | 2025-05-21 | 182,232,970 | 1,055,000 | 99.96 | 182,300,000 | 2025-05-21 |
| 10 | 2025-05-20 | 181,177,970 | 200,000 | 99.96 | 181,250,000 | 2025-05-20 |
| 11 | 2025-05-16 | 180,977,970 | -3,900,000 | 99.96 | 181,050,000 | 2025-05-16 |
| 12 | 2025-05-15 | 184,877,970 | 540,000 | 99.96 | 184,950,000 | 2025-05-15 |
| 13 | 2025-05-14 | 184,337,970 | 600,000 | 99.97 | 184,400,000 | 2025-05-14 |
| 14 | 2025-05-13 | 183,737,970 | 1,250,000 | 99.97 | 183,800,000 | 2025-05-13 |
| 15 | 2025-05-12 | 182,487,970 | 27,280 | 99.97 | 182,550,000 | 2025-05-09 |
| 16 | 2025-05-09 | 182,460,690 | 3,100,000 | 99.95 | 182,550,000 | 2025-05-09 |
| 17 | 2025-04-25 | 179,360,690 | -1,050,000 | 99.95 | 179,450,000 | 2025-04-25 |
| 18 | 2025-04-14 | 180,410,690 | 1,200,000 | 99.95 | 180,500,000 | 2025-04-14 |
| 19 | 2025-04-11 | 179,210,690 | 550,000 | 99.95 | 179,300,000 | 2025-04-11 |
| 20 | 2025-04-10 | 178,660,690 | 21,000 | 99.95 | 178,750,000 | 2025-04-08 |
| 21 | 2025-04-09 | 178,639,690 | -95,000 | 99.94 | 178,750,000 | 2025-04-08 |
| 22 | 2025-04-08 | 178,734,690 | -1,600,000 | 99.99 | 178,750,000 | 2025-04-08 |
| 23 | 2025-04-02 | 180,334,690 | -1,550,000 | 99.99 | 180,350,000 | 2025-04-02 |
| 24 | 2025-03-28 | 181,884,690 | -150,000 | 99.99 | 181,900,000 | 2025-03-28 |
| 25 | 2025-03-26 | 182,034,690 | 4,000,000 | 99.99 | 182,050,000 | 2025-03-26 |
| 26 | 2025-03-24 | 178,034,690 | -900,000 | 99.99 | 178,050,000 | 2025-03-24 |
| 27 | 2025-03-20 | 178,934,690 | -900,000 | 99.99 | 178,950,000 | 2025-03-20 |
| 28 | 2025-03-19 | 179,834,690 | -300,480 | 99.99 | 179,850,000 | 2025-03-19 |
| 29 | 2025-03-18 | 180,135,170 | -830 | 99.99 | 180,150,000 | 2025-03-17 |
| 30 | 2025-03-17 | 180,136,000 | 1,404,800 | 99.99 | 180,150,000 | 2025-03-17 |
| 31 | 2025-03-14 | 178,731,200 | 3,900,200 | 99.99 | 178,750,000 | 2025-03-14 |
| 32 | 2025-03-12 | 174,831,000 | -1,000,000 | 99.99 | 174,850,000 | 2025-03-12 |
| 33 | 2025-03-11 | 175,831,000 | -2,800,000 | 99.99 | 175,850,000 | 2025-03-11 |
| 34 | 2025-03-10 | 178,631,000 | -150,000 | 99.99 | 178,650,000 | 2025-03-10 |
| 35 | 2025-03-07 | 178,781,000 | 4,000 | 99.99 | 178,800,000 | 2025-03-06 |
| 36 | 2025-03-06 | 178,777,000 | 1,500,000 | 99.99 | 178,800,000 | 2025-03-06 |
| 37 | 2025-03-04 | 177,277,000 | -2,800,000 | 99.99 | 177,300,000 | 2025-03-04 |
| 38 | 2025-03-03 | 180,077,000 | -450,000 | 99.99 | 180,100,000 | 2025-03-03 |
| 39 | 2025-02-28 | 180,527,000 | -1,450,000 | 99.99 | 180,550,000 | 2025-02-28 |
| 40 | 2025-02-26 | 181,977,000 | 1,410,000 | 99.99 | 182,000,000 | 2025-02-26 |
| 41 | 2025-02-25 | 180,567,000 | 1,495,000 | 99.98 | 180,600,000 | 2025-02-25 |
| 42 | 2025-02-24 | 179,072,000 | -3,600,000 | 99.98 | 179,100,000 | 2025-02-24 |
| 43 | 2025-02-21 | 182,672,000 | -500,000 | 99.98 | 182,700,000 | 2025-02-21 |
| 44 | 2025-02-19 | 183,172,000 | -900,000 | 99.98 | 183,200,000 | 2025-02-19 |
| 45 | 2025-02-18 | 184,072,000 | -1,150,000 | 99.98 | 184,100,000 | 2025-02-18 |
| 46 | 2025-02-17 | 185,222,000 | 14,000 | 99.98 | 185,250,000 | 2025-02-13 |
| 47 | 2025-02-14 | 185,208,000 | -18,000 | 99.98 | 185,250,000 | 2025-02-13 |
| 48 | 2025-02-13 | 185,226,000 | -550,000 | 99.99 | 185,250,000 | 2025-02-13 |
| 49 | 2025-02-12 | 185,776,000 | -1,350,000 | 99.99 | 185,800,000 | 2025-02-12 |
| 50 | 2025-02-10 | 187,126,000 | 1,200,000 | 99.99 | 187,150,000 | 2025-02-10 |
| 51 | 2025-02-06 | 185,926,000 | 5,000 | 99.99 | 185,950,000 | 2025-02-05 |
| 52 | 2025-02-05 | 185,921,000 | -1,550,000 | 99.98 | 185,950,000 | 2025-02-05 |
| 53 | 2025-02-04 | 187,471,000 | -6,000 | 99.98 | 187,500,000 | 2025-01-28 |
| 54 | 2025-01-28 | 187,477,000 | 1,500,000 | 99.99 | 187,500,000 | 2025-01-28 |
| 55 | 2025-01-24 | 185,977,000 | -744,000 | 99.99 | 186,000,000 | 2025-01-24 |
| 56 | 2025-01-21 | 186,721,000 | -3,700,000 | 99.98 | 186,750,000 | 2025-01-21 |
| 57 | 2025-01-16 | 190,421,000 | -2,300,000 | 99.98 | 190,450,000 | 2025-01-16 |
| 58 | 2025-01-14 | 192,721,000 | 3,800,000 | 99.98 | 192,750,000 | 2025-01-14 |
| 59 | 2025-01-13 | 188,921,000 | 975,000 | 99.98 | 188,950,000 | 2025-01-13 |
| 60 | 2025-01-10 | 187,946,000 | 50,000 | 100.00 | 187,950,000 | 2025-01-09 |
| 61 | 2025-01-09 | 187,896,000 | -800,000 | 99.97 | 187,950,000 | 2025-01-09 |
| 62 | 2025-01-07 | 188,696,000 | -1,250,000 | 99.97 | 188,750,000 | 2025-01-07 |
| 63 | 2025-01-06 | 189,946,000 | 1,000,000 | 100.00 | 189,950,000 | 2025-01-06 |
| 64 | 2025-01-03 | 188,946,000 | 1,627,320 | 100.00 | 188,950,000 | 2025-01-03 |
| 65 | 2024-12-31 | 187,318,680 | 236,000 | 99.93 | 187,450,000 | 2024-12-31 |
| 66 | 2024-12-30 | 187,082,680 | -886,000 | 99.91 | 187,250,000 | 2024-12-30 |
| 67 | 2024-12-27 | 187,968,680 | -12,000 | 99.96 | 188,050,000 | 2024-12-24 |
| 68 | 2024-12-24 | 187,980,680 | -600,000 | 99.96 | 188,050,000 | 2024-12-24 |
| 69 | 2024-12-23 | 188,580,680 | -1,200,000 | 99.96 | 188,650,000 | 2024-12-23 |
| 70 | 2024-12-20 | 189,780,680 | 1,103,000 | 99.96 | 189,850,000 | 2024-12-20 |
| 71 | 2024-12-19 | 188,677,680 | -15,000 | 99.91 | 188,850,000 | 2024-12-12 |
| 72 | 2024-12-17 | 188,692,680 | -23,000 | 99.92 | 188,850,000 | 2024-12-12 |
| 73 | 2024-12-12 | 188,715,680 | -5,685,000 | 99.93 | 188,850,000 | 2024-12-12 |
| 74 | 2024-12-10 | 194,400,680 | -1,000,000 | 99.90 | 194,600,000 | 2024-12-10 |
| 75 | 2024-12-06 | 195,400,680 | -50,000 | 99.90 | 195,600,000 | 2024-11-26 |
| 76 | 2024-11-28 | 195,450,680 | -60,000 | 99.92 | 195,600,000 | 2024-11-26 |
| 77 | 2024-11-26 | 195,510,680 | -1,850,000 | 99.95 | 195,600,000 | 2024-11-26 |
| 78 | 2024-11-25 | 197,360,680 | 862,200 | 99.98 | 197,400,000 | 2024-11-25 |
| 79 | 2024-11-20 | 196,498,480 | -1,000,000 | 99.97 | 196,550,000 | 2024-11-20 |
| 80 | 2024-11-19 | 197,498,480 | -1,600,000 | 99.97 | 197,550,000 | 2024-11-19 |
| 81 | 2024-11-18 | 199,098,480 | -262,200 | 99.97 | 199,150,000 | 2024-11-18 |
| 82 | 2024-11-15 | 199,360,680 | 1,150,000 | 99.98 | 199,400,000 | 2024-11-15 |
| 83 | 2024-11-14 | 198,210,680 | 39,250 | 99.98 | 198,250,000 | 2024-11-08 |
| 84 | 2024-11-13 | 198,171,430 | -6,580 | 99.96 | 198,250,000 | 2024-11-08 |
| 85 | 2024-11-08 | 198,178,010 | -6,500,000 | 99.96 | 198,250,000 | 2024-11-08 |
| 86 | 2024-11-06 | 204,678,010 | 3,200,000 | 99.96 | 204,750,000 | 2024-11-06 |
| 87 | 2024-11-05 | 201,478,010 | 57,900 | 99.96 | 201,550,000 | 2024-11-04 |
| 88 | 2024-11-04 | 201,420,110 | -750,000 | 99.94 | 201,550,000 | 2024-11-04 |
| 89 | 2024-10-24 | 202,170,110 | -550,000 | 99.94 | 202,300,000 | 2024-10-24 |
| 90 | 2024-10-22 | 202,720,110 | -100,000 | 99.94 | 202,850,000 | 2024-10-22 |
| 91 | 2024-10-18 | 202,820,110 | -3,000,000 | 99.94 | 202,950,000 | 2024-10-18 |
| 92 | 2024-10-15 | 205,820,110 | -1,300,000 | 99.94 | 205,950,000 | 2024-10-15 |
| 93 | 2024-10-10 | 207,120,110 | -911,560 | 99.94 | 207,250,000 | 2024-10-10 |
| 94 | 2024-10-08 | 208,031,670 | -22,180 | 99.94 | 208,150,000 | 2024-09-26 |
| 95 | 2024-10-04 | 208,053,850 | -26,120 | 99.95 | 208,150,000 | 2024-09-26 |
| 96 | 2024-10-02 | 208,079,970 | -29,200 | 99.97 | 208,150,000 | 2024-09-26 |
| 97 | 2024-09-30 | 208,109,170 | -30,000 | 99.98 | 208,150,000 | 2024-09-26 |
| 98 | 2024-09-26 | 208,139,170 | 996,000 | 99.99 | 208,150,000 | 2024-09-26 |
| 99 | 2024-09-24 | 207,143,170 | 940,000 | 99.97 | 207,200,000 | 2024-09-24 |
| 100 | 2024-09-23 | 206,203,170 | -1,150,000 | 99.95 | 206,300,000 | 2024-09-23 |
| 101 | 2024-09-10 | 207,353,170 | -20,320 | 99.95 | 207,450,000 | 2024-09-09 |
| 102 | 2024-09-09 | 207,373,490 | 1,314,320 | 99.96 | 207,450,000 | 2024-09-09 |
| 103 | 2024-09-03 | 206,059,170 | -80,000 | 99.96 | 206,150,000 | 2024-08-30 |
| 104 | 2024-08-30 | 206,139,170 | 2,200,000 | 99.99 | 206,150,000 | 2024-08-30 |
| 105 | 2024-08-28 | 203,939,170 | -1,100,000 | 99.99 | 203,950,000 | 2024-08-28 |
| 106 | 2024-08-27 | 205,039,170 | -2,150,000 | 99.99 | 205,050,000 | 2024-08-27 |
| 107 | 2024-08-23 | 207,189,170 | 1,914,390 | 99.99 | 207,200,000 | 2024-08-23 |
| 108 | 2024-08-15 | 205,274,780 | -1,800,000 | 99.99 | 205,300,000 | 2024-08-15 |
| 109 | 2024-08-12 | 207,074,780 | -408,440 | 99.99 | 207,100,000 | 2024-08-12 |
| 110 | 2024-08-02 | 207,483,220 | -2,390 | 99.99 | 207,500,000 | 2024-07-31 |
| 111 | 2024-07-31 | 207,485,610 | -1,714,070 | 99.99 | 207,500,000 | 2024-07-31 |
| 112 | 2024-07-26 | 209,199,680 | 1,300,000 | 99.98 | 209,250,000 | 2024-07-26 |
| 113 | 2024-07-25 | 207,899,680 | 24,070 | 99.98 | 207,950,000 | 2024-07-17 |
| 114 | 2024-07-17 | 207,875,610 | -800,000 | 99.96 | 207,950,000 | 2024-07-17 |
| 115 | 2024-07-10 | 208,675,610 | -20,000 | 99.96 | 208,750,000 | 2024-07-10 |
| 116 | 2024-07-08 | 208,695,610 | -3,810,000 | 99.97 | 208,750,000 | 2024-07-08 |
| 117 | 2024-07-05 | 212,505,610 | -14,390 | 99.98 | 212,550,000 | 2024-07-05 |
| 118 | 2024-07-04 | 212,520,000 | 18,452,370 | 99.99 | 212,550,000 | 2024-07-04 |
| 119 | 2024-06-04 | 194,067,630 | -2,600,000 | 99.98 | 194,100,000 | 2024-06-04 |
| 120 | 2024-06-03 | 196,667,630 | 43,620 | 99.98 | 196,700,000 | 2024-05-28 |
| 121 | 2024-05-28 | 196,624,010 | 7,520 | 99.96 | 196,700,000 | 2024-05-28 |
| 122 | 2024-05-27 | 196,616,490 | 480,000 | 99.96 | 196,700,000 | 2024-05-27 |
| 123 | 2024-05-24 | 196,136,490 | -20,000 | 99.97 | 196,200,000 | 2024-05-23 |
| 124 | 2024-05-22 | 196,156,490 | 600,000 | 99.98 | 196,200,000 | 2024-05-22 |
| 125 | 2024-05-21 | 195,556,490 | 569,160 | 99.98 | 195,600,000 | 2024-05-21 |
| 126 | 2024-05-20 | 194,987,330 | 20,000 | 99.99 | 195,000,000 | 2024-05-16 |
| 127 | 2024-05-17 | 194,967,330 | -20,000 | 99.98 | 195,000,000 | 2024-05-16 |
| 128 | 2024-05-16 | 194,987,330 | -1,200 | 99.99 | 195,000,000 | 2024-05-16 |
| 129 | 2024-05-14 | 194,988,530 | 800,000 | 99.99 | 195,000,000 | 2024-05-14 |
| 130 | 2024-05-13 | 194,188,530 | 9,930 | 99.99 | 194,200,000 | 2024-05-13 |
| 131 | 2024-05-10 | 194,178,600 | -2,050,000 | 99.99 | 194,200,000 | 2024-05-10 |
| 132 | 2024-05-03 | 196,228,600 | -1,450,000 | 99.99 | 196,250,000 | 2024-05-03 |
| 133 | 2024-04-24 | 197,678,600 | 2,100,000 | 99.99 | 197,700,000 | 2024-04-24 |
| 134 | 2024-04-12 | 195,578,600 | 900,000 | 99.99 | 195,600,000 | 2024-04-12 |
| 135 | 2024-03-27 | 194,678,600 | 1,850,000 | 99.99 | 194,700,000 | 2024-03-27 |
| 136 | 2024-03-25 | 192,828,600 | 15,200 | 99.99 | 192,850,000 | 2024-03-22 |
| 137 | 2024-03-20 | 192,813,400 | 1,500,000 | 99.98 | 192,850,000 | 2024-03-20 |
| 138 | 2024-03-19 | 191,313,400 | -2,530 | 99.98 | 191,350,000 | 2024-03-14 |
| 139 | 2024-03-13 | 191,315,930 | -700,000 | 99.98 | 191,350,000 | 2024-03-13 |
| 140 | 2024-03-12 | 192,015,930 | 1,250,000 | 99.98 | 192,050,000 | 2024-03-12 |
| 141 | 2024-03-11 | 190,765,930 | -13,470 | 99.98 | 190,800,000 | 2024-02-16 |
| 142 | 2024-02-16 | 190,779,400 | 1,000,000 | 99.99 | 190,800,000 | 2024-02-16 |
| 143 | 2024-01-25 | 189,779,400 | -17,240 | 99.99 | 189,800,000 | 2024-01-24 |
| 144 | 2024-01-24 | 189,796,640 | 34,530 | 100.00 | 189,800,000 | 2024-01-24 |
| 145 | 2024-01-23 | 189,762,110 | 982,580 | 99.98 | 189,800,000 | 2024-01-23 |
| 146 | 2023-12-22 | 188,779,530 | 300,000 | 99.99 | 188,800,000 | 2023-12-22 |
| 147 | 2023-12-18 | 188,479,530 | 1,000,000 | 99.99 | 188,500,000 | 2023-12-18 |
| 148 | 2023-12-15 | 187,479,530 | 30,000 | 99.99 | 187,500,000 | 2023-12-01 |
| 149 | 2023-12-12 | 187,449,530 | 5,230 | 99.97 | 187,500,000 | 2023-12-01 |
| 150 | 2023-12-01 | 187,444,300 | -1,000,000 | 99.97 | 187,500,000 | 2023-12-01 |
| 151 | 2023-11-28 | 188,444,300 | -1,000,000 | 99.97 | 188,500,000 | 2023-11-28 |
| 152 | 2023-11-21 | 189,444,300 | 1,000,000 | 99.97 | 189,500,000 | 2023-11-21 |
| 153 | 2023-11-09 | 188,444,300 | 50 | 99.97 | 188,500,000 | 2023-11-09 |
| 154 | 2023-11-08 | 188,444,250 | 1,000,000 | 99.97 | 188,500,000 | 2023-11-08 |
| 155 | 2023-11-02 | 187,444,250 | 2,680 | 99.97 | 187,500,000 | 2023-10-31 |
| 156 | 2023-11-01 | 187,441,570 | 7,820 | 99.97 | 187,500,000 | 2023-10-31 |
| 157 | 2023-10-30 | 187,433,750 | 1,000,000 | 99.96 | 187,500,000 | 2023-10-30 |
| 158 | 2023-10-25 | 186,433,750 | -2,550,000 | 99.96 | 186,500,000 | 2023-10-25 |
| 159 | 2023-10-20 | 188,983,750 | -50,000 | 99.96 | 189,050,000 | 2023-10-18 |
| 160 | 2023-10-17 | 189,033,750 | 1,000,000 | 99.99 | 189,050,000 | 2023-10-17 |
| 161 | 2023-10-13 | 188,033,750 | 1,500,000 | 99.99 | 188,050,000 | 2023-10-13 |
| 162 | 2023-10-10 | 186,533,750 | 200,000 | 99.99 | 186,550,000 | 2023-10-10 |
| 163 | 2023-10-05 | 186,333,750 | 9,190 | 99.99 | 186,350,000 | 2023-10-04 |
| 164 | 2023-10-03 | 186,324,560 | 167,850,000 | 99.99 | 186,350,000 | 2023-10-03 |
| 165 | 2023-09-19 | 18,474,560 | 400,000 | 99.86 | 18,500,000 | 2023-09-19 |
| 166 | 2023-08-14 | 18,074,560 | -15,000 | 99.86 | 18,100,000 | 2023-08-11 |
| 167 | 2023-08-11 | 18,089,560 | 50,000 | 99.94 | 18,100,000 | 2023-08-11 |
| 168 | 2023-07-26 | 18,039,560 | 24,860 | 99.94 | 18,050,000 | 2022-11-11 |
| 169 | 2023-07-25 | 18,014,700 | 10,070 | 99.80 | 18,050,000 | 2022-11-11 |
| 170 | 2023-07-21 | 18,004,630 | -14,000 | 99.75 | 18,050,000 | 2022-11-11 |
| 171 | 2023-07-14 | 18,018,630 | -11,070 | 99.83 | 18,050,000 | 2022-11-11 |
| 172 | 2023-07-10 | 18,029,700 | -15,000 | 99.89 | 18,050,000 | 2022-11-11 |
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