ChinaAMC HSI ESG ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83403 | 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 | 185,049,700 | -600,000 | 99.95 | 185,150,000 | 2025-06-27 |
| 2 | 2025-06-25 | 185,649,700 | 1,450,000 | 99.95 | 185,750,000 | 2025-06-25 |
| 3 | 2025-06-23 | 184,199,700 | -1,750,000 | 99.95 | 184,300,000 | 2025-06-23 |
| 4 | 2025-06-20 | 185,949,700 | -90,000 | 99.95 | 186,050,000 | 2025-06-19 |
| 5 | 2025-06-19 | 186,039,700 | 1,073,090 | 99.99 | 186,050,000 | 2025-06-19 |
| 6 | 2025-06-18 | 184,966,610 | 1,600,000 | 99.95 | 185,050,000 | 2025-06-18 |
| 7 | 2025-06-12 | 183,366,610 | 100,000 | 99.95 | 183,450,000 | 2025-06-12 |
| 8 | 2025-06-02 | 183,266,610 | 1,300,000 | 99.95 | 183,350,000 | 2025-06-02 |
| 9 | 2025-05-30 | 181,966,610 | -250,000 | 99.95 | 182,050,000 | 2025-05-30 |
| 10 | 2025-05-28 | 182,216,610 | -200 | 99.95 | 182,300,000 | 2025-05-21 |
| 11 | 2025-05-21 | 182,216,810 | 1,045,000 | 99.95 | 182,300,000 | 2025-05-21 |
| 12 | 2025-05-20 | 181,171,810 | 200,000 | 99.96 | 181,250,000 | 2025-05-20 |
| 13 | 2025-05-16 | 180,971,810 | -3,900,000 | 99.96 | 181,050,000 | 2025-05-16 |
| 14 | 2025-05-15 | 184,871,810 | 550,000 | 99.96 | 184,950,000 | 2025-05-15 |
| 15 | 2025-05-14 | 184,321,810 | 536,280 | 99.96 | 184,400,000 | 2025-05-14 |
| 16 | 2025-05-13 | 183,785,530 | 1,250,000 | 99.99 | 183,800,000 | 2025-05-13 |
| 17 | 2025-05-12 | 182,535,530 | 20 | 99.99 | 182,550,000 | 2025-05-09 |
| 18 | 2025-05-09 | 182,535,510 | 3,100,000 | 99.99 | 182,550,000 | 2025-05-09 |
| 19 | 2025-04-25 | 179,435,510 | -1,050,000 | 99.99 | 179,450,000 | 2025-04-25 |
| 20 | 2025-04-14 | 180,485,510 | 1,210,000 | 99.99 | 180,500,000 | 2025-04-14 |
| 21 | 2025-04-11 | 179,275,510 | 545,000 | 99.99 | 179,300,000 | 2025-04-11 |
| 22 | 2025-04-08 | 178,730,510 | -1,600,000 | 99.99 | 178,750,000 | 2025-04-08 |
| 23 | 2025-04-02 | 180,330,510 | -1,550,000 | 99.99 | 180,350,000 | 2025-04-02 |
| 24 | 2025-03-28 | 181,880,510 | -150,000 | 99.99 | 181,900,000 | 2025-03-28 |
| 25 | 2025-03-26 | 182,030,510 | 4,001,000 | 99.99 | 182,050,000 | 2025-03-26 |
| 26 | 2025-03-24 | 178,029,510 | -900,000 | 99.99 | 178,050,000 | 2025-03-24 |
| 27 | 2025-03-20 | 178,929,510 | -900,000 | 99.99 | 178,950,000 | 2025-03-20 |
| 28 | 2025-03-19 | 179,829,510 | -300,000 | 99.99 | 179,850,000 | 2025-03-19 |
| 29 | 2025-03-17 | 180,129,510 | 1,429,730 | 99.99 | 180,150,000 | 2025-03-17 |
| 30 | 2025-03-14 | 178,699,780 | 3,907,000 | 99.97 | 178,750,000 | 2025-03-14 |
| 31 | 2025-03-13 | 174,792,780 | 37,980 | 99.97 | 174,850,000 | 2025-03-12 |
| 32 | 2025-03-12 | 174,754,800 | -1,000,000 | 99.95 | 174,850,000 | 2025-03-12 |
| 33 | 2025-03-11 | 175,754,800 | -2,800,000 | 99.95 | 175,850,000 | 2025-03-11 |
| 34 | 2025-03-10 | 178,554,800 | -150,000 | 99.95 | 178,650,000 | 2025-03-10 |
| 35 | 2025-03-06 | 178,704,800 | 1,505,000 | 99.95 | 178,800,000 | 2025-03-06 |
| 36 | 2025-03-04 | 177,199,800 | -2,800,000 | 99.94 | 177,300,000 | 2025-03-04 |
| 37 | 2025-03-03 | 179,999,800 | -450,000 | 99.94 | 180,100,000 | 2025-03-03 |
| 38 | 2025-02-28 | 180,449,800 | -1,450,000 | 99.94 | 180,550,000 | 2025-02-28 |
| 39 | 2025-02-26 | 181,899,800 | 1,400,000 | 99.94 | 182,000,000 | 2025-02-26 |
| 40 | 2025-02-25 | 180,499,800 | 1,500,000 | 99.94 | 180,600,000 | 2025-02-25 |
| 41 | 2025-02-24 | 178,999,800 | -3,600,000 | 99.94 | 179,100,000 | 2025-02-24 |
| 42 | 2025-02-21 | 182,599,800 | -500,000 | 99.95 | 182,700,000 | 2025-02-21 |
| 43 | 2025-02-19 | 183,099,800 | -900,000 | 99.95 | 183,200,000 | 2025-02-19 |
| 44 | 2025-02-18 | 183,999,800 | -1,150,000 | 99.95 | 184,100,000 | 2025-02-18 |
| 45 | 2025-02-13 | 185,149,800 | -550,000 | 99.95 | 185,250,000 | 2025-02-13 |
| 46 | 2025-02-12 | 185,699,800 | -1,350,000 | 99.95 | 185,800,000 | 2025-02-12 |
| 47 | 2025-02-10 | 187,049,800 | 1,200,000 | 99.95 | 187,150,000 | 2025-02-10 |
| 48 | 2025-02-06 | 185,849,800 | 24,000 | 99.95 | 185,950,000 | 2025-02-05 |
| 49 | 2025-02-05 | 185,825,800 | -1,550,000 | 99.93 | 185,950,000 | 2025-02-05 |
| 50 | 2025-02-04 | 187,375,800 | -6,000 | 99.93 | 187,500,000 | 2025-01-28 |
| 51 | 2025-01-28 | 187,381,800 | 1,500,000 | 99.94 | 187,500,000 | 2025-01-28 |
| 52 | 2025-01-24 | 185,881,800 | -741,140 | 99.94 | 186,000,000 | 2025-01-24 |
| 53 | 2025-01-21 | 186,622,940 | -3,700,000 | 99.93 | 186,750,000 | 2025-01-21 |
| 54 | 2025-01-17 | 190,322,940 | -2,300,000 | 99.93 | 190,450,000 | 2025-01-17 |
| 55 | 2025-01-14 | 192,622,940 | 4,003,230 | 99.93 | 192,750,000 | 2025-01-14 |
| 56 | 2025-01-13 | 188,619,710 | 975,000 | 99.83 | 188,950,000 | 2025-01-13 |
| 57 | 2025-01-10 | 187,644,710 | 220,000 | 99.84 | 187,950,000 | 2025-01-09 |
| 58 | 2025-01-09 | 187,424,710 | -800,000 | 99.72 | 187,950,000 | 2025-01-09 |
| 59 | 2025-01-07 | 188,224,710 | -1,429,990 | 99.72 | 188,750,000 | 2025-01-07 |
| 60 | 2025-01-06 | 189,654,700 | 898,490 | 99.84 | 189,950,000 | 2025-01-06 |
| 61 | 2025-01-03 | 188,756,210 | 1,477,990 | 99.90 | 188,950,000 | 2025-01-03 |
| 62 | 2025-01-02 | 187,278,220 | -65,000 | 99.91 | 187,450,000 | 2024-12-31 |
| 63 | 2024-12-31 | 187,343,220 | 150,000 | 99.94 | 187,450,000 | 2024-12-31 |
| 64 | 2024-12-30 | 187,193,220 | -671,000 | 99.97 | 187,250,000 | 2024-12-30 |
| 65 | 2024-12-24 | 187,864,220 | -600,000 | 99.90 | 188,050,000 | 2024-12-24 |
| 66 | 2024-12-23 | 188,464,220 | -1,161,750 | 99.90 | 188,650,000 | 2024-12-23 |
| 67 | 2024-12-20 | 189,625,970 | 1,060,000 | 99.88 | 189,850,000 | 2024-12-20 |
| 68 | 2024-12-12 | 188,565,970 | -5,695,000 | 99.85 | 188,850,000 | 2024-12-12 |
| 69 | 2024-12-10 | 194,260,970 | -1,000,000 | 99.83 | 194,600,000 | 2024-12-10 |
| 70 | 2024-12-06 | 195,260,970 | -50,000 | 99.83 | 195,600,000 | 2024-11-26 |
| 71 | 2024-12-05 | 195,310,970 | 19,550 | 99.85 | 195,600,000 | 2024-11-26 |
| 72 | 2024-12-03 | 195,291,420 | -150,000 | 99.84 | 195,600,000 | 2024-11-26 |
| 73 | 2024-11-27 | 195,441,420 | -60,000 | 99.92 | 195,600,000 | 2024-11-26 |
| 74 | 2024-11-26 | 195,501,420 | -1,850,000 | 99.95 | 195,600,000 | 2024-11-26 |
| 75 | 2024-11-25 | 197,351,420 | 850,000 | 99.98 | 197,400,000 | 2024-11-25 |
| 76 | 2024-11-20 | 196,501,420 | -1,000,000 | 99.98 | 196,550,000 | 2024-11-20 |
| 77 | 2024-11-19 | 197,501,420 | -1,600,000 | 99.98 | 197,550,000 | 2024-11-19 |
| 78 | 2024-11-18 | 199,101,420 | -250,000 | 99.98 | 199,150,000 | 2024-11-18 |
| 79 | 2024-11-15 | 199,351,420 | 1,150,000 | 99.98 | 199,400,000 | 2024-11-15 |
| 80 | 2024-11-14 | 198,201,420 | 45,460 | 99.98 | 198,250,000 | 2024-11-08 |
| 81 | 2024-11-13 | 198,155,960 | -35,180 | 99.95 | 198,250,000 | 2024-11-08 |
| 82 | 2024-11-08 | 198,191,140 | -6,500,000 | 99.97 | 198,250,000 | 2024-11-08 |
| 83 | 2024-11-07 | 204,691,140 | 11,680 | 99.97 | 204,750,000 | 2024-11-06 |
| 84 | 2024-11-06 | 204,679,460 | 3,209,410 | 99.97 | 204,750,000 | 2024-11-06 |
| 85 | 2024-11-04 | 201,470,050 | -750,000 | 99.96 | 201,550,000 | 2024-11-04 |
| 86 | 2024-10-30 | 202,220,050 | -5,400 | 99.96 | 202,300,000 | 2024-10-24 |
| 87 | 2024-10-24 | 202,225,450 | -550,000 | 99.96 | 202,300,000 | 2024-10-24 |
| 88 | 2024-10-23 | 202,775,450 | 12,000 | 99.96 | 202,850,000 | 2024-10-22 |
| 89 | 2024-10-22 | 202,763,450 | -100,000 | 99.96 | 202,850,000 | 2024-10-22 |
| 90 | 2024-10-21 | 202,863,450 | 50,000 | 99.96 | 202,950,000 | 2024-10-18 |
| 91 | 2024-10-18 | 202,813,450 | -3,000,000 | 99.93 | 202,950,000 | 2024-10-18 |
| 92 | 2024-10-15 | 205,813,450 | -1,300,000 | 99.93 | 205,950,000 | 2024-10-15 |
| 93 | 2024-10-14 | 207,113,450 | -4,520 | 99.93 | 207,250,000 | 2024-10-10 |
| 94 | 2024-10-10 | 207,117,970 | -900,570 | 99.94 | 207,250,000 | 2024-10-10 |
| 95 | 2024-10-08 | 208,018,540 | -11,090 | 99.94 | 208,150,000 | 2024-09-26 |
| 96 | 2024-10-07 | 208,029,630 | -680 | 99.94 | 208,150,000 | 2024-09-26 |
| 97 | 2024-10-04 | 208,030,310 | -41,600 | 99.94 | 208,150,000 | 2024-09-26 |
| 98 | 2024-10-03 | 208,071,910 | -20,800 | 99.96 | 208,150,000 | 2024-09-26 |
| 99 | 2024-10-02 | 208,092,710 | -16,980 | 99.97 | 208,150,000 | 2024-09-26 |
| 100 | 2024-09-30 | 208,109,690 | -7,000 | 99.98 | 208,150,000 | 2024-09-26 |
| 101 | 2024-09-26 | 208,116,690 | 977,010 | 99.98 | 208,150,000 | 2024-09-26 |
| 102 | 2024-09-24 | 207,139,680 | 985,530 | 99.97 | 207,200,000 | 2024-09-24 |
| 103 | 2024-09-23 | 206,154,150 | -1,156,570 | 99.93 | 206,300,000 | 2024-09-23 |
| 104 | 2024-09-17 | 207,310,720 | -3,410 | 99.93 | 207,450,000 | 2024-09-09 |
| 105 | 2024-09-13 | 207,314,130 | -7,000 | 99.93 | 207,450,000 | 2024-09-09 |
| 106 | 2024-09-10 | 207,321,130 | -43,490 | 99.94 | 207,450,000 | 2024-09-09 |
| 107 | 2024-09-09 | 207,364,620 | 1,329,790 | 99.96 | 207,450,000 | 2024-09-09 |
| 108 | 2024-09-03 | 206,034,830 | -85,000 | 99.94 | 206,150,000 | 2024-08-30 |
| 109 | 2024-08-30 | 206,119,830 | 2,207,000 | 99.99 | 206,150,000 | 2024-08-30 |
| 110 | 2024-08-29 | 203,912,830 | -14,000 | 99.98 | 203,950,000 | 2024-08-28 |
| 111 | 2024-08-28 | 203,926,830 | -1,100,000 | 99.99 | 203,950,000 | 2024-08-28 |
| 112 | 2024-08-27 | 205,026,830 | -2,164,000 | 99.99 | 205,050,000 | 2024-08-27 |
| 113 | 2024-08-23 | 207,190,830 | 1,974,350 | 100.00 | 207,200,000 | 2024-08-23 |
| 114 | 2024-08-15 | 205,216,480 | -1,800,000 | 99.96 | 205,300,000 | 2024-08-15 |
| 115 | 2024-08-14 | 207,016,480 | 18,000 | 99.96 | 207,100,000 | 2024-08-12 |
| 116 | 2024-08-12 | 206,998,480 | -416,030 | 99.95 | 207,100,000 | 2024-08-12 |
| 117 | 2024-08-07 | 207,414,510 | -9,440 | 99.96 | 207,500,000 | 2024-07-31 |
| 118 | 2024-07-31 | 207,423,950 | -1,695,510 | 99.96 | 207,500,000 | 2024-07-31 |
| 119 | 2024-07-30 | 209,119,460 | -66,000 | 99.94 | 209,250,000 | 2024-07-26 |
| 120 | 2024-07-26 | 209,185,460 | 1,300,000 | 99.97 | 209,250,000 | 2024-07-26 |
| 121 | 2024-07-17 | 207,885,460 | -800,000 | 99.97 | 207,950,000 | 2024-07-17 |
| 122 | 2024-07-11 | 208,685,460 | -12,400 | 99.97 | 208,750,000 | 2024-07-10 |
| 123 | 2024-07-08 | 208,697,860 | -3,800,000 | 99.98 | 208,750,000 | 2024-07-08 |
| 124 | 2024-07-05 | 212,497,860 | -4,090 | 99.98 | 212,550,000 | 2024-07-05 |
| 125 | 2024-07-04 | 212,501,950 | 2,362,000 | 99.98 | 212,550,000 | 2024-07-04 |
| 126 | 2024-07-03 | 210,139,950 | 3,300,000 | 100.00 | 210,150,000 | 2024-07-03 |
| 127 | 2024-06-28 | 206,839,950 | 7,300,040 | 100.00 | 206,850,000 | 2024-06-28 |
| 128 | 2024-06-19 | 199,539,910 | 24,430 | 99.99 | 199,550,000 | 2024-06-18 |
| 129 | 2024-06-17 | 199,515,480 | 5,450,000 | 99.98 | 199,550,000 | 2024-06-17 |
| 130 | 2024-06-05 | 194,065,480 | 1,000 | 99.98 | 194,100,000 | 2024-06-05 |
| 131 | 2024-06-04 | 194,064,480 | -2,600,000 | 99.98 | 194,100,000 | 2024-06-04 |
| 132 | 2024-05-28 | 196,664,480 | 89,880 | 99.98 | 196,700,000 | 2024-05-28 |
| 133 | 2024-05-27 | 196,574,600 | 500,000 | 99.94 | 196,700,000 | 2024-05-27 |
| 134 | 2024-05-24 | 196,074,600 | -20,000 | 99.94 | 196,200,000 | 2024-05-23 |
| 135 | 2024-05-22 | 196,094,600 | 600,000 | 99.95 | 196,200,000 | 2024-05-22 |
| 136 | 2024-05-21 | 195,494,600 | 600,000 | 99.95 | 195,600,000 | 2024-05-21 |
| 137 | 2024-05-17 | 194,894,600 | -4,740 | 99.95 | 195,000,000 | 2024-05-16 |
| 138 | 2024-05-16 | 194,899,340 | 28,820 | 99.95 | 195,000,000 | 2024-05-16 |
| 139 | 2024-05-14 | 194,870,520 | 800,000 | 99.93 | 195,000,000 | 2024-05-14 |
| 140 | 2024-05-13 | 194,070,520 | -40,830 | 99.93 | 194,200,000 | 2024-05-13 |
| 141 | 2024-05-10 | 194,111,350 | -2,061,410 | 99.95 | 194,200,000 | 2024-05-10 |
| 142 | 2024-05-06 | 196,172,760 | -11,990 | 99.96 | 196,250,000 | 2024-05-03 |
| 143 | 2024-05-03 | 196,184,750 | -1,473,670 | 99.97 | 196,250,000 | 2024-05-03 |
| 144 | 2024-04-24 | 197,658,420 | 2,100,000 | 99.98 | 197,700,000 | 2024-04-24 |
| 145 | 2024-04-22 | 195,558,420 | 16,050 | 99.98 | 195,600,000 | 2024-04-15 |
| 146 | 2024-04-12 | 195,542,370 | 895,260 | 99.97 | 195,600,000 | 2024-04-12 |
| 147 | 2024-03-27 | 194,647,110 | 1,831,770 | 99.97 | 194,700,000 | 2024-03-27 |
| 148 | 2024-03-25 | 192,815,340 | 1,300 | 99.98 | 192,850,000 | 2024-03-22 |
| 149 | 2024-03-20 | 192,814,040 | 1,500,000 | 99.98 | 192,850,000 | 2024-03-20 |
| 150 | 2024-03-19 | 191,314,040 | -1,830 | 99.98 | 191,350,000 | 2024-03-14 |
| 151 | 2024-03-13 | 191,315,870 | -700,000 | 99.98 | 191,350,000 | 2024-03-13 |
| 152 | 2024-03-12 | 192,015,870 | 1,250,000 | 99.98 | 192,050,000 | 2024-03-12 |
| 153 | 2024-03-11 | 190,765,870 | -13,470 | 99.98 | 190,800,000 | 2024-02-16 |
| 154 | 2024-02-16 | 190,779,340 | 1,000,000 | 99.99 | 190,800,000 | 2024-02-16 |
| 155 | 2024-02-06 | 189,779,340 | -2,000 | 99.99 | 189,800,000 | 2024-01-24 |
| 156 | 2024-02-01 | 189,781,340 | 18,400 | 99.99 | 189,800,000 | 2024-01-24 |
| 157 | 2024-01-24 | 189,762,940 | -25,000 | 99.98 | 189,800,000 | 2024-01-24 |
| 158 | 2024-01-23 | 189,787,940 | 1,010,020 | 99.99 | 189,800,000 | 2024-01-23 |
| 159 | 2024-01-17 | 188,777,920 | 14,460 | 99.99 | 188,800,000 | 2023-12-22 |
| 160 | 2024-01-15 | 188,763,460 | 5,450 | 99.98 | 188,800,000 | 2023-12-22 |
| 161 | 2024-01-09 | 188,758,010 | -6,490 | 99.98 | 188,800,000 | 2023-12-22 |
| 162 | 2023-12-22 | 188,764,500 | 300,000 | 99.98 | 188,800,000 | 2023-12-22 |
| 163 | 2023-12-18 | 188,464,500 | 1,000,000 | 99.98 | 188,500,000 | 2023-12-18 |
| 164 | 2023-12-13 | 187,464,500 | 1,360 | 99.98 | 187,500,000 | 2023-12-01 |
| 165 | 2023-12-12 | 187,463,140 | 11,170 | 99.98 | 187,500,000 | 2023-12-01 |
| 166 | 2023-12-01 | 187,451,970 | -1,000,000 | 99.97 | 187,500,000 | 2023-12-01 |
| 167 | 2023-11-28 | 188,451,970 | -1,000,000 | 99.97 | 188,500,000 | 2023-11-28 |
| 168 | 2023-11-21 | 189,451,970 | 1,000,000 | 99.97 | 189,500,000 | 2023-11-21 |
| 169 | 2023-11-09 | 188,451,970 | 12,240 | 99.97 | 188,500,000 | 2023-11-09 |
| 170 | 2023-11-08 | 188,439,730 | 1,000,000 | 99.97 | 188,500,000 | 2023-11-08 |
| 171 | 2023-10-30 | 187,439,730 | 1,000,000 | 99.97 | 187,500,000 | 2023-10-30 |
| 172 | 2023-10-27 | 186,439,730 | -230 | 99.97 | 186,500,000 | 2023-10-25 |
| 173 | 2023-10-25 | 186,439,960 | -2,550,000 | 99.97 | 186,500,000 | 2023-10-25 |
| 174 | 2023-10-20 | 188,989,960 | -50,000 | 99.97 | 189,050,000 | 2023-10-18 |
| 175 | 2023-10-17 | 189,039,960 | 1,000,000 | 99.99 | 189,050,000 | 2023-10-17 |
| 176 | 2023-10-13 | 188,039,960 | 1,500,000 | 99.99 | 188,050,000 | 2023-10-13 |
| 177 | 2023-10-10 | 186,539,960 | 200,000 | 99.99 | 186,550,000 | 2023-10-10 |
| 178 | 2023-10-09 | 186,339,960 | 20,880 | 99.99 | 186,350,000 | 2023-10-06 |
| 179 | 2023-10-05 | 186,319,080 | -4,450 | 99.98 | 186,350,000 | 2023-10-04 |
| 180 | 2023-10-03 | 186,323,530 | 167,850,000 | 99.99 | 186,350,000 | 2023-10-03 |
| 181 | 2023-09-19 | 18,473,530 | 390,000 | 99.86 | 18,500,000 | 2023-09-19 |
| 182 | 2023-08-21 | 18,083,530 | 24,000 | 99.91 | 18,100,000 | 2023-08-11 |
| 183 | 2023-08-14 | 18,059,530 | -18,400 | 99.78 | 18,100,000 | 2023-08-11 |
| 184 | 2023-08-11 | 18,077,930 | 50,000 | 99.88 | 18,100,000 | 2023-08-11 |
| 185 | 2023-07-28 | 18,027,930 | 5,430 | 99.88 | 18,050,000 | 2022-11-11 |
| 186 | 2023-07-26 | 18,022,500 | -1,860 | 99.85 | 18,050,000 | 2022-11-11 |
| 187 | 2023-07-10 | 18,024,360 | -5,640 | 99.86 | 18,050,000 | 2022-11-11 |
| 188 | 2023-03-20 | 18,030,000 | -3,000 | 99.89 | 18,050,000 | 2022-11-11 |
| 189 | 2023-03-14 | 18,033,000 | -10,000 | 99.91 | 18,050,000 | 2022-11-11 |
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