ChinaAMC MSCI China A 50 Connect ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82839	2021-12-13			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	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
2		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-24
3	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-16
4	25-04-14	BNP PARIBAS	-1.55	25-04-11
5	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-10
6		BNP PARIBAS	-0.35	25-04-09
7	25-04-09	BNP PARIBAS	1.64	25-03-27
8		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-18
9	25-03-18	THE HONGKONG AND SHANGHAI BANKING	1.10	25-02-28
10	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-03-12
11	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-28
12	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-17
13		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-25
14	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-12
15		MIRAE ASSET SECURITIES (HK) LTD	0.36
16	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-07
17	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-02-03
18	24-11-08	CITIBANK N.A.	-0.49	24-10-24
19	24-10-23	CITIBANK N.A.	-2.02	24-10-04
20	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-31
21		ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-10
22	24-10-04	CITIBANK N.A.	2.74	24-07-12
23	24-07-15	UBS SECURITIES HONG KONG LTD	-7.90	24-07-12
24	24-07-12	UBS SECURITIES HONG KONG LTD	6.89	23-07-03
25		CITIBANK N.A.	-9.75	23-10-20
26		ABN AMRO CLEARING HONG KONG LTD	-46.88	24-07-11
27	24-07-11	ABN AMRO CLEARING HONG KONG LTD	87.64	24-07-10
28	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-05-10
29	24-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-04-05
30	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-19
31	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-07
32	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.87	24-02-27
33	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-02-07
34	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-06
35	24-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-12-20
36	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-1.22	23-11-02
37	23-11-02	ABN AMRO CLEARING HONG KONG LTD	1.05	23-11-01
38	23-10-20	CITIBANK N.A.	-3.06	22-11-07
39	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-1.24	22-11-11
40	22-11-07	CITIBANK N.A.	-0.49	22-09-22
41	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-26
42	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-03
43	22-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-30
44	22-09-21	CITIBANK N.A.	-0.70	22-09-19
45	22-08-31	CITIBANK N.A.	3.29	22-07-27
46	22-08-18	THE HONGKONG AND SHANGHAI BANKING	-4.40	22-08-15
47	22-08-15	THE HONGKONG AND SHANGHAI BANKING	3.00	22-08-12
48	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-01
49	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	22-07-29
50	22-07-27	CITIBANK N.A.	10.87	22-06-22
51		UBS SECURITIES HONG KONG LTD	-10.85	22-07-25
52	22-07-26	JPMORGAN CHASE BANK, NATIONAL	-19.70	22-07-25
53	22-07-25	UBS SECURITIES HONG KONG LTD	8.71	21-12-17
54		JPMORGAN CHASE BANK, NATIONAL	-5.99	22-07-12
55	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.79	21-12-17
56	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-06-20
57	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-06-17
58	22-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	-10.37	21-12-13
59	22-06-02	CITIBANK N.A.	-0.35	22-05-31
60	22-05-31	CITIBANK N.A.	-9.30	22-05-04
61	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.78	22-05-04
62	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-03
63		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-03
64		BNP PARIBAS	-0.40	22-05-03
65	22-05-03	BNP PARIBAS	0.46	22-04-29
66		THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-29
67		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-04-29
68	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-21
69		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-20
70	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.78	22-04-12
71		CITIBANK N.A.	0.44	22-03-16
72		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-04-12
73	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.70	22-04-11
74	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.84	22-03-31
75	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-15
76		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-03-15
77	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-03-14
78		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	22-03-14
79	22-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	22-01-10
80	22-02-10	CITIBANK N.A.	-0.35	22-01-11
81	22-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.74	22-02-07
82	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.75	22-01-27
83		THE HONGKONG AND SHANGHAI BANKING	0.52	22-01-28
84	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.72	22-01-25
85	22-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-14
86	22-01-13	BNP PARIBAS	-11.36	21-12-13
87	22-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-04
88	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-03
89		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-03
90	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-29
91		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-12-29
92	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-28
93		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-12-28
94	21-12-22	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-21
95		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	21-12-21
96	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.35	21-12-20
97		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-20
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	21-12-20
99	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-17
100	21-12-17	JPMORGAN CHASE BANK, NATIONAL	3.03	21-12-13
101		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-12-16
102		ABN AMRO CLEARING HONG KONG LTD	-2.85	21-12-16
103		UBS SECURITIES HONG KONG LTD	-5.10	21-12-15
104	21-12-16	ABN AMRO CLEARING HONG KONG LTD	2.50	21-12-15
105		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	21-12-13
106		THE HONGKONG AND SHANGHAI BANKING	-4.15	21-12-15
107	21-12-15	CITIBANK N.A.	9.88	21-12-14
108		UBS SECURITIES HONG KONG LTD	5.68
109		ABN AMRO CLEARING HONG KONG LTD	0.66	21-12-13
110		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-12-13
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.88	21-12-13
112	21-12-14	CITIBANK N.A.	-21.23	21-12-13

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