Haitong MSCI China A ESG ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03031  2020-10-15  2024-09-24  2024-12-06
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.85 24-09-16
2 ABN AMRO CLEARING HONG KONG LTD -0.94 24-09-23
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 24-09-23
4 HAITONG INTERNATIONAL SECURITIES CO LTD -3.14 24-04-30
5 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.51 24-09-16
6 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-01
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-08-01
8 24-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 24-06-07
9 ABN AMRO CLEARING HONG KONG LTD -0.83 24-07-18
10 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.78 24-07-03
11 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-07
12 24-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-04-23
13 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-04
14 24-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 23-03-01
15 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-25
16 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-22
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-04-15
18 24-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-02-06
19 ABN AMRO CLEARING HONG KONG LTD -0.38 24-04-12
20 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.77 24-04-11
21 24-04-09 ABN AMRO CLEARING HONG KONG LTD -0.48 24-04-05
22 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.81 24-02-20
23 24-02-01 ABN AMRO CLEARING HONG KONG LTD -0.66 24-01-26
24 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.31 23-09-04
25 23-09-04 ABN AMRO CLEARING HONG KONG LTD -1.85 23-08-31
26 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.66 23-02-21
27 23-03-24 ABN AMRO CLEARING HONG KONG LTD 2.50 23-02-21
28 23-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 23-03-15
29 23-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD -62.04 23-01-20
30 23-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 48.60 22-08-02
31 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.35 22-11-04
32 THE HONGKONG AND SHANGHAI BANKING -0.66 22-08-29
33 22-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -31.78 22-06-17
34 22-07-11 THE HONGKONG AND SHANGHAI BANKING -1.65 22-06-27
35 22-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 22-04-27
36 22-05-03 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-28
37 BNP PARIBAS -0.78 22-04-29
38 22-04-29 THE HONGKONG AND SHANGHAI BANKING 2.24 22-02-08
39 BNP PARIBAS 0.79 22-04-28
40 21-08-31 ABN AMRO CLEARING HONG KONG LTD -1.02 21-08-30
41 21-05-31 ABN AMRO CLEARING HONG KONG LTD -0.83 21-05-28
42 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-21
43 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-05-21
44 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-23
45 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.70 21-01-21
46 20-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 20-12-23
47 DEUTSCHE BANK AG -4.17 20-12-02
48 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.93 20-12-17
49 20-12-02 DEUTSCHE BANK AG 4.17
50 MERRILL LYNCH FAR EAST LTD -4.17 20-12-01
51 20-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 20-11-20
52 20-11-26 ABN AMRO CLEARING HONG KONG LTD -0.66 20-11-25
53 20-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 20-11-17
54 20-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 20-10-30
55 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-09
56 20-10-22 ABN AMRO CLEARING HONG KONG LTD -0.47 20-10-21
57 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-20
58 20-10-20 MERRILL LYNCH FAR EAST LTD 4.35
59 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.37

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