ChinaAMC MSCI China A 50 Connect ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09839	2021-12-13			Docs

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• Big changes all stocks
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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	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-14
2	25-05-14	ABN AMRO CLEARING HONG KONG LTD	-1.59	25-05-06
3	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-14
4		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-11
5	25-04-14	BNP PARIBAS	-0.35	25-04-11
6	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-09
7		CITIBANK N.A.	-0.93	25-04-09
8	25-04-09	CITIBANK N.A.	0.89	24-11-15
9		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-03-25
10		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-28
11	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-28
12	25-03-18	BNP PARIBAS	0.34	25-02-26
13	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-26
14	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-13
15		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-25
16	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-13
17	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-02-03
18	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-21
19	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-12-12
20	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-05
21	24-11-15	CITIBANK N.A.	-0.80	24-11-11
22	24-10-23	CITIBANK N.A.	1.45	24-09-26
23	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-21
24		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	24-10-14
25	24-10-17	BNP PARIBAS	0.33	24-10-16
26	24-10-02	CHINA CITIC BANK INTERNATIONAL LTD	0.56	24-06-06
27		BNP PARIBAS	-0.33	24-09-30
28		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-09-30
29	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	24-09-27
30	24-09-26	BNP PARIBAS	0.39	24-09-24
31		CITIBANK N.A.	-0.41	24-09-24
32	24-09-24	CITIBANK N.A.	-17.73	24-09-20
33	24-09-16	CITIBANK N.A.	17.77	24-03-08
34	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-11
35	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-03-14
36	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.59	24-02-26
37	23-12-19	BNP PARIBAS	-0.31	23-12-18
38		CITIBANK N.A.	-0.41	23-11-02
39	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-02
40	23-11-02	CITIBANK N.A.	0.41	23-09-28
41	23-10-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-25
42	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-14
43	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-11
44	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-15
45	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-5.36	22-11-09
46	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.99	22-11-02
47	22-11-02	THE HONGKONG AND SHANGHAI BANKING	1.37	22-11-01
48	22-11-01	THE HONGKONG AND SHANGHAI BANKING	1.44	22-10-31
49	22-10-27	THE HONGKONG AND SHANGHAI BANKING	1.00	22-10-24
50		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-10-26
51	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.25	22-10-25
52	22-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-10-03
53	22-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-26
54	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-02
55	22-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.85	22-06-13
56	22-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-13
57	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-08
58	22-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.91	22-06-14
59	22-05-13	CITIBANK N.A.	0.26	22-05-05
60		BNP PARIBAS	-0.25	22-05-12
61	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.73	22-04-07
62	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-26
63	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.65	22-01-26
64	22-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-25
65	22-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-21
66	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-14
67	22-01-05	ABN AMRO CLEARING HONG KONG LTD	0.33	22-01-04
68		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-04
69	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-21
70	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-17

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