Haitong MSCI China A ESG ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83031	2020-10-15	2024-09-24	2024-12-06	Docs

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• About CCASS

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	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	24-09-23
2		ABN AMRO CLEARING HONG KONG LTD	-5.01	24-09-23
3		HAITONG INTERNATIONAL SECURITIES CO LTD	-82.92	23-03-09
4	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	23-03-20
5	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-06-06
6	24-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-05-22
7	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-04-18
8	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-04-11
9	24-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-15
10	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.78	24-02-15
11	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	24-01-23
12	23-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-09-04
13	23-09-04	ABN AMRO CLEARING HONG KONG LTD	1.85	23-08-18
14	23-08-17	ABN AMRO CLEARING HONG KONG LTD	2.92	23-07-05
15	23-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	23-03-09
16	23-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-43.48	23-03-07
17	23-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-53.09	23-03-03
18	23-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	94.32	23-01-09
19	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-29
20	23-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-35.09	22-11-15
21	22-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.03	22-10-25
22	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	22-11-03
23	22-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-26.09	22-10-24
24	22-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-26.09	22-10-21
25	22-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.14	22-10-20
26	22-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.26	22-10-18
27	22-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.88	22-10-12
28	22-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	22-08-02
29	22-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	6.44	22-07-04
30	22-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	22-06-29
31	22-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	189.15	22-04-27
32	22-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-28
33	22-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	21-01-25
34	21-09-09	ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-08
35	21-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.52	21-09-07
36	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.84	21-09-03
37	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.19	21-05-31
38	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.88	21-05-25
39	21-01-25	ABN AMRO CLEARING HONG KONG LTD	-1.48	21-01-22
40	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.94	21-01-20
41	21-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-23.57	21-01-11
42	20-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.72	20-12-07
43	20-12-29	MERRILL LYNCH FAR EAST LTD	-4.41	20-12-28
44	20-12-28	MERRILL LYNCH FAR EAST LTD	4.41
45	20-12-21	ABN AMRO CLEARING HONG KONG LTD	-1.38	20-12-18
46	20-12-18	ABN AMRO CLEARING HONG KONG LTD	1.08	20-12-07
47	20-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	20-11-16
48	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-1.37	20-11-26
49	20-11-26	ABN AMRO CLEARING HONG KONG LTD	1.18	20-11-19
50	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.57	20-11-18
51	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.81	20-11-13
52		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	20-11-13
53	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.54	20-11-10
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	20-10-21
55	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-05
56	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-10-19
57	20-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.45	20-10-19
58	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-10-15

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