Haitong MSCI China A ESG ETF: Unit CNY

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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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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BNP PARIBAS SECURITIES SERVICES

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CCASSID: C00093

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2024-12-09						6.845	2024-12-05
2	2024-12-06						6.845	2024-12-04
3	2024-07-05	8,900	-8,700	0.14	6,500,000	65,326	7.340	2024-07-03
4	2023-07-05	17,600	5,000	0.27	6,500,000	149,336	8.485	2023-07-03
5	2023-03-07	12,600	2,800	0.11	11,500,000	114,156	9.060	2023-03-03
6	2023-03-03	9,800	500	0.04	24,500,000	89,229	9.105	2023-03-01
7	2023-02-07	9,300	-1,600	0.04	24,500,000	85,700	9.215	2023-02-03
8	2023-02-03	10,900	10,000	0.04	24,500,000	101,643	9.325	2023-02-01
9	2023-02-02	900	900	0.00	24,500,000	8,357	9.285	2023-01-31
10	2023-02-01	0	-5,000	0.00	24,500,000	0	9.300	2023-01-30
11	2022-12-29	5,000	1,900	0.01	38,000,000	42,675	8.535	2022-12-23
12	2022-12-22	3,100	400	0.01	38,000,000	26,552	8.565	2022-12-20
13	2022-12-09	2,700	-1,600	0.01	38,000,000	23,787	8.810	2022-12-07
14	2022-12-08	4,300	400	0.01	38,000,000	38,141	8.870	2022-12-06
15	2022-12-07	3,900	1,500	0.01	38,000,000	34,418	8.825	2022-12-05
16	2022-12-05	2,400	-1,600	0.01	38,000,000	20,940	8.725	2022-12-01
17	2022-11-17	4,000	900	0.01	38,000,000	34,800	8.700	2022-11-15
18	2022-11-15	3,100	3,100	0.01	38,000,000	26,722	8.620	2022-11-11
19	2022-11-11	0	-5,100	0.00	42,000,000	0	8.420	2022-11-09
20	2022-11-07	5,100	-5,200	0.01	42,000,000	42,050	8.245	2022-11-03
21	2022-11-03	10,300	-1,200	0.02	42,500,000	83,945	8.150	2022-11-01
22	2022-08-15	11,500	-200	0.01	107,500,000	106,778	9.285	2022-08-11
23	2022-06-13	11,700	3,800	0.03	33,500,000	107,348	9.175	2022-06-09
24	2022-05-26	7,900	-2,600	0.02	33,500,000	68,651	8.690	2022-05-24
25	2022-05-17	10,500	10,500	0.03	33,500,000	90,930	8.660	2022-05-13
26	2022-05-16	0	-3,500	0.00	33,500,000	0	8.595	2022-05-12
27	2022-05-13	3,500	1,800	0.01	33,500,000	30,153	8.615	2022-05-11
28	2022-05-12	1,700	100	0.01	33,500,000	14,357	8.445	2022-05-10
29	2022-05-11	1,600	-800	0.00	33,500,000	13,496	8.435	2022-05-06
30	2022-05-05	2,400	2,400	0.01	33,500,000	20,724	8.635	2022-05-03
31	2022-04-22	0	-10,300	0.00	33,000,000	0	8.815	2022-04-20
32	2022-04-08	10,300	2,000	0.03	33,000,000	95,533	9.275	2022-04-06
33	2022-04-01	8,300	2,700	0.03	33,000,000	76,858	9.260	2022-03-30
34	2022-03-23	5,600	5,600	0.02	33,000,000	51,884	9.265	2022-03-21
35	2022-03-18	0	-7,200	0.00	33,000,000	0	9.060	2022-03-16
36	2022-03-15	7,200	-1,200	0.02	33,000,000	67,212	9.335	2022-03-11
37	2022-03-11	8,400	200	0.03	33,000,000	76,650	9.125	2022-03-09
38	2022-03-10	8,200	2,100	0.02	33,000,000	75,563	9.215	2022-03-08
39	2022-03-09	6,100	-200	0.02	33,000,000	57,645	9.450	2022-03-07
40	2022-03-02	6,300	6,300	0.02	33,000,000	62,717	9.955	2022-02-28
41	2022-03-01	0	-4,600	0.00	33,000,000	0	9.955	2022-02-25
42	2022-02-21	4,600	-600	0.01	33,000,000	46,230	10.05	2022-02-17
43	2022-02-04	5,200	3,700	0.02	33,000,000	52,156	10.03	2022-01-27
44	2021-11-17	1,500	-3,400	0.00	33,000,000	16,140	10.76	2021-11-15
45	2021-11-16	4,900	600	0.01	33,000,000	52,969	10.81	2021-11-12
46	2021-11-15	4,300	-800	0.01	33,000,000	46,483	10.81	2021-11-11
47	2021-11-04	5,100	-20,000	0.02	33,000,000	54,723	10.73	2021-11-02
48	2021-10-25	25,100	-5,700	0.08	33,000,000	271,833	10.83	2021-10-21
49	2021-10-12	30,800	-100	0.09	33,000,000	332,948	10.81	2021-10-08
50	2021-10-11	30,900	600	0.09	33,000,000	327,849	10.61	2021-10-07
51	2021-10-08	30,300	1,100	0.09	33,000,000	314,817	10.39	2021-10-06
52	2021-10-07	29,200	-3,200	0.09	33,000,000	302,804	10.37	2021-10-05
53	2021-10-06	32,400	15,700	0.10	33,000,000	339,228	10.47	2021-10-04
54	2021-09-21	16,700	7,700	0.05	33,000,000	178,690	10.70	2021-09-17
55	2021-09-03	9,000	9,000	0.03	32,500,000	96,120	10.68	2021-09-01
56	2021-08-31	0	-7,500	0.00	32,500,000	0	10.57	2021-08-27
57	2021-08-30	7,500	-13,200	0.02	32,500,000	79,725	10.63	2021-08-26
58	2021-08-24	20,700	18,200	0.06	33,000,000	215,901	10.43	2021-08-20
59	2021-08-18	2,500	2,500	0.01	33,000,000	26,975	10.79	2021-08-16
60	2021-08-17	0	-500	0.00	33,000,000	0	10.78	2021-08-13
61	2021-08-13	500	500	0.00	33,000,000	5,465	10.93	2021-08-11
62	2021-08-12	0	-6,600	0.00	33,000,000	0	10.92	2021-08-10
63	2021-07-30	6,600	6,600	0.02	33,000,000	68,508	10.38	2021-07-28
64	2021-07-09	0	-20,000	0.00	33,000,000	0	11.08	2021-07-07
65	2021-07-08	20,000	20,000	0.06	33,000,000	219,800	10.99	2021-07-06
66	2021-06-08	0	-20,000	0.00	33,000,000	0	11.13	2021-06-04
67	2021-06-07	20,000	20,000	0.06	33,000,000	221,600	11.08	2021-06-03
68	2021-06-02	0	-1,500	0.00	33,000,000	0	11.24	2021-05-31
69	2021-04-30	1,500	-400	0.00	33,500,000	15,945	10.63	2021-04-28
70	2021-04-12	1,900	1,600	0.01	33,500,000	20,026	10.54	2021-04-08
71	2021-04-07	300	-2,000	0.00	33,500,000	3,126	10.42	2021-03-31
72	2021-04-01	2,300	2,300	0.01	33,500,000	24,081	10.47	2021-03-30
73	2021-03-31	0	-400	0.00	33,500,000	0	10.43	2021-03-29
74	2021-03-30	400	-900	0.00	33,500,000	4,164	10.41	2021-03-26
75	2021-03-02	1,300	600	0.00	33,500,000	14,144	10.88	2021-02-26
76	2021-02-26	700	-200	0.00	33,500,000	7,812	11.16	2021-02-24
77	2021-02-22	900	800	0.00	33,500,000	10,656	11.84	2021-02-18
78	2021-02-18	100	-900	0.00	33,500,000	1,207	12.07	2021-02-16
79	2021-02-17	1,000	-200	0.00	33,500,000	11,880	11.88	2021-02-10
80	2021-02-16	1,200	300	0.00	33,500,000	14,004	11.67	2021-02-09
81	2021-02-10	900	-900	0.00	33,500,000	10,314	11.46	2021-02-08
82	2021-02-09	1,800	800	0.01	33,500,000	20,412	11.34	2021-02-05
83	2021-02-08	1,000	200	0.00	33,500,000	11,260	11.26	2021-02-04
84	2021-02-05	800	-100	0.00	33,500,000	9,072	11.34	2021-02-03
85	2021-02-04	900	100	0.00	33,500,000	10,107	11.23	2021-02-02
86	2021-02-03	800	-2,200	0.00	33,500,000	8,880	11.10	2021-02-01
87	2021-02-02	3,000	300	0.01	33,500,000	33,090	11.03	2021-01-29
88	2021-02-01	2,700	2,700	0.01	33,500,000	29,835	11.05	2021-01-28
89	2021-01-29	0	-1,700	0.00	33,500,000	0	11.36	2021-01-27
90	2021-01-28	1,700	-20,000	0.01	33,500,000	19,329	11.37	2021-01-26
91	2021-01-14	21,700	2,600	0.06	34,000,000	248,682	11.46	2021-01-12
92	2021-01-13	19,100	-600	0.06	34,000,000	213,538	11.18	2021-01-11
93	2021-01-12	19,700	4,000	0.06	34,000,000	222,019	11.27	2021-01-08
94	2021-01-11	15,700	500	0.05	34,000,000	177,881	11.33	2021-01-07
95	2021-01-08	15,200	3,800	0.04	34,000,000	169,328	11.14	2021-01-06
96	2021-01-05	11,400	11,400	0.03	34,000,000	119,928	10.52	2020-12-30
97	2021-01-04	0	-11,400	0.00	34,000,000	0	10.35	2020-12-29
98	2020-12-30	11,400	11,400	0.03	34,000,000	118,788	10.42	2020-12-28
99	2020-12-21	0	-11,400	0.00	35,500,000	0	10.36	2020-12-17
100	2020-12-18	11,400	11,400	0.03	35,500,000	116,964	10.26	2020-12-16

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