Value China A-Share ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03095  2015-03-24  2020-08-26  2020-12-22
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2020-08-28 6,756,000 -970,500 84 75.0667 9,000,000 2020-08-21
2 2020-08-24 7,726,500 -891,000 85 85.8500 9,000,000 2020-08-21
3 2020-08-20 8,617,500 -73,500 85 86.1750 10,000,000 2020-07-30
4 2020-08-18 8,691,000 -11,000 85 86.9100 10,000,000 2020-07-30
5 2020-08-12 8,702,000 -24,000 86 87.0200 10,000,000 2020-07-30
6 2020-08-05 8,726,000 -5,000 88 87.2600 10,000,000 2020-07-30
7 2020-07-31 8,731,000 -408,000 89 87.3100 10,000,000 2020-07-30
8 2020-07-30 9,139,000 -13,500 90 91.3900 10,000,000 2020-07-30
9 2020-07-29 9,152,500 -5,500 90 87.1667 10,500,000 2020-06-30
10 2020-07-10 9,158,000 10,500 90 87.2190 10,500,000 2020-06-30
11 2020-07-06 9,147,500 -8,000 91 87.1190 10,500,000 2020-06-30
12 2020-06-29 9,155,500 -400,000 91 83.2318 11,000,000 2020-05-20
13 2020-06-05 9,555,500 4,500 91 86.8682 11,000,000 2020-05-20
14 2020-04-24 9,551,000 -350,000 92 86.8273 11,000,000 2020-04-24
15 2020-04-14 9,901,000 -30,000 93 86.0957 11,500,000 2020-01-22
16 2020-04-08 9,931,000 2,500 93 86.3565 11,500,000 2020-01-22
17 2020-02-05 9,928,500 -16,000 94 86.3348 11,500,000 2020-01-22
18 2020-01-30 9,944,500 -5,000 96 86.4739 11,500,000 2020-01-22
19 2020-01-23 9,949,500 -2,000,000 95 86.5174 11,500,000 2020-01-22
20 2020-01-21 11,949,500 800,000 95 88.5148 13,500,000 2019-10-11
21 2019-12-02 11,149,500 -86,000 101 82.5889 13,500,000 2019-10-11
22 2019-10-22 11,235,500 -20,000 101 83.2259 13,500,000 2019-10-11
23 2019-10-14 11,255,500 -718,000 101 83.3741 13,500,000 2019-10-11
24 2019-10-11 11,973,500 10,000 101 88.6926 13,500,000 2019-10-11
25 2019-09-09 11,963,500 -1,500 101 77.1839 15,500,000 2018-11-07
26 2019-08-13 11,965,000 -50,000 102 77.1935 15,500,000 2018-11-07
27 2019-08-06 12,015,000 -60,000 103 77.5161 15,500,000 2018-11-07
28 2019-06-21 12,075,000 -34,000 101 77.9032 15,500,000 2018-11-07
29 2019-06-20 12,109,000 -100,000 101 78.1226 15,500,000 2018-11-07
30 2019-06-18 12,209,000 -100,000 101 78.7677 15,500,000 2018-11-07
31 2019-05-14 12,309,000 -50,000 104 79.4129 15,500,000 2018-11-07
32 2019-05-07 12,359,000 -20,000 106 79.7355 15,500,000 2018-11-07
33 2019-04-12 12,379,000 20,000 108 79.8645 15,500,000 2018-11-07
34 2019-04-10 12,359,000 -168,500 107 79.7355 15,500,000 2018-11-07
35 2019-04-09 12,527,500 -8,000 108 80.8226 15,500,000 2018-11-07
36 2019-04-08 12,535,500 -4,000 108 80.8742 15,500,000 2018-11-07
37 2019-04-04 12,539,500 -8,000 108 80.9000 15,500,000 2018-11-07
38 2019-04-03 12,547,500 -125,000 108 80.9516 15,500,000 2018-11-07
39 2019-04-02 12,672,500 -10,000 109 81.7581 15,500,000 2018-11-07
40 2019-03-29 12,682,500 -15,000 109 81.8226 15,500,000 2018-11-07
41 2019-03-25 12,697,500 -11,500 108 81.9194 15,500,000 2018-11-07
42 2019-03-15 12,709,000 -21,000 109 81.9935 15,500,000 2018-11-07
43 2019-03-07 12,730,000 -98,000 108 82.1290 15,500,000 2018-11-07
44 2019-03-06 12,828,000 -136,000 109 82.7613 15,500,000 2018-11-07
45 2019-03-05 12,964,000 1,000 110 83.6387 15,500,000 2018-11-07
46 2019-02-28 12,963,000 -46,000 110 83.6323 15,500,000 2018-11-07
47 2019-02-27 13,009,000 -40,500 109 83.9290 15,500,000 2018-11-07
48 2019-02-13 13,049,500 35,000 110 84.1903 15,500,000 2018-11-07
49 2018-11-28 13,014,500 -4,500 112 83.9645 15,500,000 2018-11-07
50 2018-11-07 13,019,000 -500,000 112 83.9935 15,500,000 2018-11-07
51 2018-10-30 13,519,000 -10,000 113 84.4938 16,000,000 2018-01-25
52 2018-10-26 13,529,000 8,500 113 84.5563 16,000,000 2018-01-25
53 2018-10-24 13,520,500 -2,000 113 84.5031 16,000,000 2018-01-25
54 2018-10-15 13,522,500 40,000 113 84.5156 16,000,000 2018-01-25
55 2018-10-12 13,482,500 6,000 112 84.2656 16,000,000 2018-01-25
56 2018-10-11 13,476,500 34,500 113 84.2281 16,000,000 2018-01-25
57 2018-10-10 13,442,000 -17,000 112 84.0125 16,000,000 2018-01-25
58 2018-10-04 13,459,000 9,500 115 84.1188 16,000,000 2018-01-25
59 2018-10-03 13,449,500 -8,500 115 84.0594 16,000,000 2018-01-25
60 2018-09-27 13,458,000 -13,500 114 84.1125 16,000,000 2018-01-25
61 2018-09-17 13,471,500 6,000 115 84.1969 16,000,000 2018-01-25
62 2018-09-06 13,465,500 -50,000 115 84.1594 16,000,000 2018-01-25
63 2018-09-04 13,515,500 14,500 115 84.4719 16,000,000 2018-01-25
64 2018-07-30 13,501,000 -20,000 116 84.3813 16,000,000 2018-01-25
65 2018-07-05 13,521,000 5,000 116 84.5063 16,000,000 2018-01-25
66 2018-06-28 13,516,000 40,000 115 84.4750 16,000,000 2018-01-25
67 2018-06-27 13,476,000 -2,500 115 84.2250 16,000,000 2018-01-25
68 2018-06-26 13,478,500 -30,000 115 84.2406 16,000,000 2018-01-25
69 2018-06-25 13,508,500 -20,000 115 84.4281 16,000,000 2018-01-25
70 2018-06-21 13,528,500 -14,500 115 84.5531 16,000,000 2018-01-25
71 2018-06-07 13,543,000 -32,500 116 84.6438 16,000,000 2018-01-25
72 2018-06-05 13,575,500 -4,000 116 84.8469 16,000,000 2018-01-25
73 2018-05-23 13,579,500 9,500 116 84.8719 16,000,000 2018-01-25
74 2018-05-17 13,570,000 -1,000 116 84.8125 16,000,000 2018-01-25
75 2018-05-10 13,571,000 -7,500 116 84.8188 16,000,000 2018-01-25
76 2018-05-09 13,578,500 9,000 116 84.8656 16,000,000 2018-01-25
77 2018-05-08 13,569,500 13,000 116 84.8094 16,000,000 2018-01-25
78 2018-04-27 13,556,500 14,000 115 84.7281 16,000,000 2018-01-25
79 2018-04-25 13,542,500 9,000 115 84.6406 16,000,000 2018-01-25
80 2018-04-19 13,533,500 -1,500 115 84.5844 16,000,000 2018-01-25
81 2018-04-17 13,535,000 -5,000 115 84.5938 16,000,000 2018-01-25
82 2018-04-13 13,540,000 -4,000 115 84.6250 16,000,000 2018-01-25
83 2018-04-04 13,544,000 18,500 115 84.6500 16,000,000 2018-01-25
84 2018-03-27 13,525,500 -20,500 114 84.5344 16,000,000 2018-01-25
85 2018-03-23 13,546,000 1,500 115 84.6625 16,000,000 2018-01-25
86 2018-03-20 13,544,500 10,000 116 84.6531 16,000,000 2018-01-25
87 2018-03-19 13,534,500 -3,500 116 84.5906 16,000,000 2018-01-25
88 2018-02-21 13,538,000 38,500 115 84.6125 16,000,000 2018-01-25
89 2018-02-14 13,499,500 -5,500 115 84.3719 16,000,000 2018-01-25
90 2018-02-13 13,505,000 5,000 116 84.4063 16,000,000 2018-01-25
91 2018-02-12 13,500,000 -4,500 115 84.3750 16,000,000 2018-01-25
92 2018-02-09 13,504,500 -71,500 115 84.4031 16,000,000 2018-01-25
93 2018-02-08 13,576,000 -41,000 114 84.8500 16,000,000 2018-01-25
94 2018-02-06 13,617,000 -10,000 116 85.1063 16,000,000 2018-01-25
95 2018-02-01 13,627,000 -18,000 116 85.1688 16,000,000 2018-01-25
96 2018-01-31 13,645,000 -13,000 117 85.2813 16,000,000 2018-01-25
97 2018-01-26 13,658,000 -480,000 120 85.3625 16,000,000 2018-01-25
98 2018-01-25 14,138,000 -499,500 118 88.3625 16,000,000 2018-01-25
99 2018-01-24 14,637,500 -500 119 88.7121 16,500,000 2018-01-24
100 2018-01-23 14,638,000 -5,000 118 86.1059 17,000,000 2018-01-19
101 2018-01-19 14,643,000 -502,500 120 86.1353 17,000,000 2018-01-19
102 2018-01-18 15,145,500 19,000 121 86.5457 17,500,000 2018-01-15
103 2018-01-15 15,126,500 -500,000 121 86.4371 17,500,000 2018-01-15
104 2017-12-29 15,626,500 9,000 121 86.8139 18,000,000 2017-12-08
105 2017-12-28 15,617,500 -10,000 120 86.7639 18,000,000 2017-12-08
106 2017-12-21 15,627,500 -2,000 121 86.8194 18,000,000 2017-12-08
107 2017-12-20 15,629,500 47,000 121 86.8306 18,000,000 2017-12-08
108 2017-12-18 15,582,500 34,500 121 86.5694 18,000,000 2017-12-08
109 2017-12-14 15,548,000 -5,000 122 86.3778 18,000,000 2017-12-08
110 2017-12-12 15,553,000 -5,000 122 86.4056 18,000,000 2017-12-08
111 2017-12-11 15,558,000 -492,500 122 86.4333 18,000,000 2017-12-08
112 2017-11-30 16,050,500 -10,000 123 86.7595 18,500,000 2017-11-01
113 2017-11-28 16,060,500 -14,500 123 86.8135 18,500,000 2017-11-01
114 2017-11-27 16,075,000 -1,000 123 86.8919 18,500,000 2017-11-01
115 2017-11-09 16,076,000 3,500 128 86.8973 18,500,000 2017-11-01
116 2017-11-08 16,072,500 10,500 127 86.8784 18,500,000 2017-11-01
117 2017-11-01 16,062,000 -3,500 126 86.8216 18,500,000 2017-11-01
118 2017-10-31 16,065,500 -2,000 127 86.8405 18,500,000 2017-10-31
119 2017-10-27 16,067,500 -3,500 127 86.8514 18,500,000 2017-10-27
120 2017-10-23 16,071,000 40,000 127 86.8703 18,500,000 2017-10-23
121 2017-10-20 16,031,000 23,000 127 86.6541 18,500,000 2017-10-20
122 2017-10-18 16,008,000 139,000 127 86.5297 18,500,000 2017-10-18
123 2017-10-11 15,869,000 -23,500 128 85.7784 18,500,000 2017-10-11
124 2017-10-10 15,892,500 -16,000 129 85.9054 18,500,000 2017-10-10
125 2017-10-09 15,908,500 -15,000 129 85.9919 18,500,000 2017-10-09
126 2017-10-06 15,923,500 55,000 128 86.0730 18,500,000 2017-09-29
127 2017-09-26 15,868,500 -3,000 128 85.7757 18,500,000 2017-09-26
128 2017-09-12 15,871,500 -1,000 130 85.7919 18,500,000 2017-09-12
129 2017-09-07 15,872,500 -6,500 130 85.7973 18,500,000 2017-09-07
130 2017-09-06 15,879,000 -9,000 130 85.8324 18,500,000 2017-09-06
131 2017-08-31 15,888,000 -500,000 131 85.8811 18,500,000 2017-08-30
132 2017-08-24 16,388,000 -29,000 131 86.2526 19,000,000 2017-08-24
133 2017-08-16 16,417,000 -2,000 131 86.4053 19,000,000 2017-08-16
134 2017-08-15 16,419,000 -76,000 131 86.4158 19,000,000 2017-08-15
135 2017-08-11 16,495,000 -10,500 131 86.8158 19,000,000 2017-08-11
136 2017-07-17 16,505,500 3,500 132 86.8711 19,000,000 2017-07-17
137 2017-07-13 16,502,000 7,500 132 86.8526 19,000,000 2017-07-13
138 2017-07-12 16,494,500 2,500 132 86.8132 19,000,000 2017-07-12
139 2017-07-11 16,492,000 2,500 132 86.8000 19,000,000 2017-07-11
140 2017-07-10 16,489,500 5,000 132 86.7868 19,000,000 2017-07-10
141 2017-07-04 16,484,500 1,500 133 86.7605 19,000,000 2017-07-04
142 2017-06-29 16,483,000 500 133 86.7526 19,000,000 2017-06-29
143 2017-06-28 16,482,500 43,000 133 86.7500 19,000,000 2017-06-28
144 2017-06-21 16,439,500 -955,000 134 82.1975 20,000,000 2017-06-19
145 2017-06-19 17,394,500 -7,500 134 86.9725 20,000,000 2017-06-19
146 2017-06-16 17,402,000 -8,000 134 87.0100 20,000,000 2017-06-16
147 2017-06-14 17,410,000 -1,000 134 87.0500 20,000,000 2017-06-14
148 2017-06-12 17,411,000 -1,000 134 87.0550 20,000,000 2017-06-12
149 2017-06-06 17,412,000 -1,900,000 136 87.0600 20,000,000 2017-06-06
150 2017-06-02 19,312,000 6,000 137 87.7818 22,000,000 2017-06-02
151 2017-06-01 19,306,000 -1,000 138 87.7545 22,000,000 2017-06-01
152 2017-05-29 19,307,000 -3,000 137 87.7591 22,000,000 2017-05-26
153 2017-05-25 19,310,000 39,500 141 87.7727 22,000,000 2017-05-25
154 2017-05-09 19,270,500 -3,000 141 87.5932 22,000,000 2017-05-09
155 2017-05-08 19,273,500 -1,000 140 87.6068 22,000,000 2017-05-08
156 2017-05-04 19,274,500 -1,500 140 87.6114 22,000,000 2017-05-04
157 2017-04-21 19,276,000 -2,000 141 87.6182 22,000,000 2017-04-21
158 2017-04-20 19,278,000 -8,000 141 87.6273 22,000,000 2017-04-20
159 2017-04-18 19,286,000 -2,000 142 87.6636 22,000,000 2017-04-18
160 2017-04-06 19,288,000 -1,000 141 87.6727 22,000,000 2017-04-06
161 2017-04-05 19,289,000 -6,000 141 87.6773 22,000,000 2017-04-05
162 2017-03-31 19,295,000 -6,500 141 87.7045 22,000,000 2017-03-31
163 2017-03-27 19,301,500 -5,000 142 87.7341 22,000,000 2017-03-27
164 2017-03-23 19,306,500 -3,000 142 87.7568 22,000,000 2017-03-23
165 2017-03-22 19,309,500 -3,000 142 87.7705 22,000,000 2017-03-22
166 2017-03-20 19,312,500 -3,000 143 87.7841 22,000,000 2017-03-20

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