ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03160  2016-02-18    
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 2025-11-10 26,400,000 1,300,000 60 100.0000 26,400,000 2025-11-07
2 2025-11-05 25,100,000 1,200,000 60 105.0209 23,900,000 2025-11-05
3 2025-11-04 23,900,000 3,000,000 60 135.0282 17,700,000 2025-10-31
4 2025-11-03 20,900,000 3,200,000 59 118.0791 17,700,000 2025-10-31
5 2025-10-31 17,700,000 -5,000,000 59 100.0000 17,700,000 2025-10-31
6 2025-10-27 22,700,000 -5,300,000 58 100.0000 22,700,000 2025-10-24
7 2025-10-03 28,000,000 -400,000 59 100.0000 28,000,000 2025-10-02
8 2025-09-10 28,400,000 -9,000,000 60 100.0000 28,400,000 2025-09-09
9 2025-08-20 37,400,000 -4,000,000 59 100.0000 37,400,000 2025-08-19
10 2025-07-29 41,400,000 -300,000 59 100.0000 41,400,000 2025-07-28
11 2025-07-24 41,700,000 11,000,000 59 135.8306 30,700,000 2025-07-21
12 2025-07-22 30,700,000 25,000,000 59 100.0000 30,700,000 2025-07-21
13 2025-06-13 5,700,000 100,000 60 100.0000 5,700,000 2025-06-12
14 2025-06-10 5,600,000 -300,000 60 100.0000 5,600,000 2025-06-09
15 2025-05-14 5,900,000 -3,000,000 61 100.0000 5,900,000 2025-05-13
16 2025-05-13 8,900,000 2,300,000 62 150.8475 5,900,000 2025-05-13
17 2025-05-12 6,600,000 500,000 62 100.0000 6,600,000 2025-05-12
18 2025-05-09 6,100,000 100,000 63 1,105.9340 551,570 2025-05-09
19 2025-04-22 6,000,000 -61,400,000 61 100.0000 6,000,000 2025-04-16
20 2025-04-15 67,400,000 5,000,000 61 100.0000 67,400,000 2025-04-14
21 2025-04-10 62,400,000 -35,500,000 60 100.0000 62,400,000 2025-04-09
22 2025-03-24 97,900,000 300,000 58 100.0000 97,900,000 2025-03-24
23 2025-03-20 97,600,000 -300,000 58 100.0000 97,600,000 2025-03-18
24 2025-03-19 97,900,000 92,700,000 58 100.3074 97,600,000 2025-03-18
25 2025-03-18 5,200,000 -200,000 58 5.3279 97,600,000 2025-03-18
26 2025-03-11 5,400,000 -12,500,000 58 100.0000 5,400,000 2025-03-10
27 2025-03-10 17,900,000 -32,300,000 58 331.4815 5,400,000 2025-03-10
28 2025-02-04 50,200,000 -1,200,000 67 100.0000 50,200,000 2025-02-03
29 2025-01-23 51,400,000 -300,000 67 100.0000 51,400,000 2025-01-22
30 2025-01-17 51,700,000 -18,600,000 67 100.0000 51,700,000 2025-01-16
31 2025-01-15 70,300,000 200,000 67 100.2853 70,100,000 2025-01-09
32 2025-01-10 70,100,000 -2,800,000 66 100.0000 70,100,000 2025-01-09
33 2025-01-09 72,900,000 -1,200,000 66 103.9943 70,100,000 2025-01-09
34 2025-01-03 74,100,000 1,700,000 65 100.0000 74,100,000 2024-12-31
35 2025-01-02 72,400,000 500,000 65 97.7058 74,100,000 2024-12-31
36 2024-12-23 71,900,000 13,400,000 65 100.0000 71,900,000 2024-12-20
37 2024-12-17 58,500,000 2,000,000 66 100.0000 58,500,000 2024-12-16
38 2024-12-12 56,500,000 -1,000,000 66 100.0000 56,500,000 2024-12-12
39 2024-12-04 57,500,000 -11,500,000 66 100.0000 57,500,000 2024-12-03
40 2024-12-03 69,000,000 -1,400,000 66 120.0000 57,500,000 2024-12-03
41 2024-11-29 70,400,000 -6,900,000 65 100.0000 70,400,000 2024-11-28
42 2024-11-19 77,300,000 -14,000,000 66 100.0000 77,300,000 2024-11-18
43 2024-11-15 91,300,000 14,000,000 66 100.0000 91,300,000 2024-11-14
44 2024-11-14 77,300,000 1,300,000 66 84.6659 91,300,000 2024-11-14
45 2024-11-11 76,000,000 18,500,000 65 100.0000 76,000,000 2024-11-11
46 2024-11-08 57,500,000 200,000 64 100.3490 57,300,000 2024-11-06
47 2024-11-07 57,300,000 -1,700,000 64 100.0000 57,300,000 2024-11-06
48 2024-10-30 59,000,000 8,300,000 64 100.0000 59,000,000 2024-10-30
49 2024-10-25 50,700,000 -800,000 66 100.0000 50,700,000 2024-10-24
50 2024-10-23 51,500,000 -1,300,000 67 100.0000 51,500,000 2024-10-22
51 2024-10-22 52,800,000 1,900,000 67 102.5243 51,500,000 2024-10-22
52 2024-10-18 50,900,000 31,400,000 67 100.0000 50,900,000 2024-10-17
53 2024-10-09 19,500,000 -600,000 67 100.0000 19,500,000 2024-10-09
54 2024-10-04 20,100,000 -900,000 68 100.0000 20,100,000 2024-10-03
55 2024-09-30 21,000,000 -500,000 68 100.0000 21,000,000 2024-09-27
56 2024-09-24 21,500,000 -400,000 71 100.0000 21,500,000 2024-09-23
57 2024-09-19 21,900,000 500,000 72 100.0000 21,900,000 2024-09-19
58 2024-09-12 21,400,000 -41,000,000 71 100.0000 21,400,000 2024-09-11
59 2024-09-10 62,400,000 -1,600,000 71 100.0000 62,400,000 2024-09-09
60 2024-08-28 64,000,000 -200,000 73 100.0000 64,000,000 2024-08-27
61 2024-08-22 64,200,000 -4,300,000 74 100.0000 64,200,000 2024-08-21
62 2024-08-20 68,500,000 300,000 76 100.0000 68,500,000 2024-08-20
63 2024-08-15 68,200,000 1,500,000 77 100.0000 68,200,000 2024-08-15
64 2024-08-14 66,700,000 400,000 77 100.6033 66,300,000 2024-08-09
65 2024-08-09 66,300,000 2,700,000 78 100.0000 66,300,000 2024-08-09
66 2024-08-08 63,600,000 800,000 78 101.2739 62,800,000 2024-07-31
67 2024-07-31 62,800,000 -800,000 74 100.0000 62,800,000 2024-07-31
68 2024-07-26 63,600,000 -1,000,000 77 100.0000 63,600,000 2024-07-25
69 2024-07-23 64,600,000 -25,000,000 80 100.0000 64,600,000 2024-07-22
70 2024-07-18 89,600,000 -1,200,000 83 100.0000 89,600,000 2024-07-18
71 2024-07-16 90,800,000 -4,300,000 83 100.0000 90,800,000 2024-07-15
72 2024-07-15 95,100,000 -1,500,000 81 104.7357 90,800,000 2024-07-15
73 2024-07-08 96,600,000 1,800,000 82 100.0000 96,600,000 2024-07-08
74 2024-07-05 94,800,000 2,100,000 82 98.1366 96,600,000 2024-07-05
75 2024-07-04 92,700,000 1,400,000 81 97.7848 94,800,000 2024-07-04
76 2024-07-03 91,300,000 1,700,000 81 98.4898 92,700,000 2024-07-03
77 2024-06-11 89,600,000 -22,000,000 79 100.0000 89,600,000 2024-06-11
78 2024-06-07 111,600,000 -15,300,000 79 124.5536 89,600,000 2024-06-07
79 2024-06-06 126,900,000 -3,500,000 79 113.7097 111,600,000 2024-06-06
80 2024-05-23 130,400,000 -1,500,000 81 100.0000 130,400,000 2024-05-22
81 2024-05-10 131,900,000 -1,500,000 79 100.0000 131,900,000 2024-05-10
82 2024-05-03 133,400,000 300,000 82 100.0000 133,400,000 2024-05-03
83 2024-04-29 133,100,000 -2,600,000 83 100.0000 133,100,000 2024-04-26
84 2024-04-23 135,700,000 -1,500,000 82 100.0000 135,700,000 2024-04-23
85 2024-04-18 137,200,000 26,000,000 82 100.0000 137,200,000 2024-04-18
86 2024-04-16 111,200,000 1,300,000 81 100.0000 111,200,000 2024-04-15
87 2024-04-12 109,900,000 1,300,000 81 100.0000 109,900,000 2024-04-11
88 2024-04-10 108,600,000 700,000 78 100.0000 108,600,000 2024-04-10
89 2024-04-09 107,900,000 13,000,000 76 99.3554 108,600,000 2024-04-09
90 2024-03-26 94,900,000 7,000,000 79 100.0000 94,900,000 2024-03-26
91 2024-03-25 87,900,000 47,200,000 76 92.6238 94,900,000 2024-03-25
92 2024-03-20 40,700,000 1,300,000 75 100.0000 40,700,000 2024-03-20
93 2024-03-15 39,400,000 -28,000,000 78 100.0000 39,400,000 2024-03-15
94 2024-03-14 67,400,000 -7,000,000 78 100.0000 67,400,000 2024-03-13
95 2024-03-13 74,400,000 -4,500,000 76 110.3858 67,400,000 2024-03-13
96 2024-03-12 78,900,000 -2,000,000 79 106.0484 74,400,000 2024-03-12
97 2024-03-11 80,900,000 -17,600,000 78 102.5349 78,900,000 2024-03-11
98 2024-03-08 98,500,000 -3,000,000 76 121.7553 80,900,000 2024-03-08
99 2024-03-05 101,500,000 200,000 75 100.0000 101,500,000 2024-03-05
100 2024-03-04 101,300,000 -2,700,000 72 99.8030 101,500,000 2024-03-04
101 2024-03-01 104,000,000 -1,300,000 72 102.6654 101,300,000 2024-03-01
102 2024-02-26 105,300,000 -2,600,000 73 100.0000 105,300,000 2024-02-26
103 2024-02-20 107,900,000 600,000 74 100.0000 107,900,000 2024-02-19
104 2024-02-05 107,300,000 1,300,000 72 100.0000 107,300,000 2024-02-02
105 2024-02-01 106,000,000 2,000,000 71 100.0000 106,000,000 2024-01-31
106 2024-01-29 104,000,000 1,800,000 73 100.0000 104,000,000 2024-01-26
107 2024-01-25 102,200,000 4,300,000 73 100.0000 102,200,000 2024-01-24
108 2024-01-24 97,900,000 1,700,000 68 95.7926 102,200,000 2024-01-24
109 2024-01-22 96,200,000 2,200,000 66 100.0000 96,200,000 2024-01-19
110 2024-01-19 94,000,000 15,800,000 63 97.7131 96,200,000 2024-01-19
111 2024-01-16 78,200,000 500,000 62 100.0000 78,200,000 2024-01-15
112 2024-01-11 77,700,000 -1,900,000 57 100.0000 77,700,000 2024-01-10
113 2023-12-27 79,600,000 -1,900,000 55 78.4236 101,500,000 2023-12-27
114 2023-12-22 81,500,000 -4,600,000 55 102.3869 79,600,000 2023-12-22
115 2023-12-19 86,100,000 -1,700,000 56 100.0000 86,100,000 2023-12-19
116 2023-12-15 87,800,000 -6,600,000 56 100.0000 87,800,000 2023-12-14
117 2023-12-14 94,400,000 -3,000,000 56 107.5171 87,800,000 2023-12-14
118 2023-12-13 97,400,000 -31,000,000 57 103.1780 94,400,000 2023-12-13
119 2023-12-08 128,400,000 -3,800,000 57 100.0000 128,400,000 2023-12-07
120 2023-12-07 132,200,000 -2,100,000 57 102.9595 128,400,000 2023-12-07
121 2023-12-05 134,300,000 -6,000,000 56 100.0000 134,300,000 2023-12-04
122 2023-12-04 140,300,000 -2,400,000 56 104.4676 134,300,000 2023-12-04
123 2023-11-29 142,700,000 -700,000 55 100.0000 142,700,000 2023-11-28
124 2023-11-23 143,400,000 -2,700,000 56 100.0000 143,400,000 2023-11-23
125 2023-11-22 146,100,000 600,000 55 100.0000 146,100,000 2023-11-21
126 2023-11-10 145,500,000 100,000 58 100.0000 145,500,000 2023-11-09
127 2023-11-09 145,400,000 1,400,000 58 99.9313 145,500,000 2023-11-09
128 2023-11-06 144,000,000 400,000 57 100.0000 144,000,000 2023-11-06
129 2023-11-03 143,600,000 -5,000,000 56 99.7222 144,000,000 2023-11-03
130 2023-10-31 148,600,000 1,400,000 56 100.0000 148,600,000 2023-10-30
131 2023-10-19 147,200,000 400,000 56 100.0000 147,200,000 2023-10-18
132 2023-10-17 146,800,000 3,100,000 56 100.0000 146,800,000 2023-10-16
133 2023-10-16 143,700,000 2,400,000 57 97.8883 146,800,000 2023-10-16
134 2023-10-13 141,300,000 4,400,000 58 100.0000 141,300,000 2023-10-12
135 2023-10-12 136,900,000 2,400,000 58 96.8861 141,300,000 2023-10-12
136 2023-10-10 134,500,000 2,000,000 58 100.0000 134,500,000 2023-10-09
137 2023-10-03 132,500,000 1,300,000 58 100.0000 132,500,000 2023-10-03
138 2023-09-29 131,200,000 1,100,000 58 99.0189 132,500,000 2023-09-29
139 2023-09-28 130,100,000 1,800,000 59 100.0000 130,100,000 2023-09-27
140 2023-09-22 128,300,000 21,800,000 60 100.0000 128,300,000 2023-09-21
141 2023-09-21 106,500,000 2,000,000 59 83.0086 128,300,000 2023-09-21
142 2023-09-19 104,500,000 2,800,000 58 100.0000 104,500,000 2023-09-19
143 2023-09-15 101,700,000 3,000,000 57 100.0000 101,700,000 2023-09-14
144 2023-09-12 98,700,000 1,700,000 58 100.0000 98,700,000 2023-09-12
145 2023-09-07 97,000,000 3,000,000 58 100.0000 97,000,000 2023-09-06
146 2023-09-06 94,000,000 2,500,000 58 96.9072 97,000,000 2023-09-06
147 2023-09-05 91,500,000 1,900,000 58 97.3404 94,000,000 2023-09-05
148 2023-08-04 89,600,000 -500,000 60 100.0000 89,600,000 2023-08-04
149 2023-07-26 90,100,000 29,000,000 59 100.0000 90,100,000 2023-07-25
150 2023-07-20 61,100,000 -1,000,000 59 100.0000 61,100,000 2023-07-19
151 2023-07-14 62,100,000 -500,000 60 100.0000 62,100,000 2023-07-13
152 2023-07-12 62,600,000 900,000 59 100.0000 62,600,000 2023-07-11
153 2023-07-11 61,700,000 1,100,000 60 98.5623 62,600,000 2023-07-11
154 2023-07-06 60,600,000 2,900,000 61 100.0000 60,600,000 2023-07-06
155 2023-07-04 57,700,000 1,000,000 58 100.0000 57,700,000 2023-07-04
156 2023-06-30 56,700,000 2,300,000 58 100.0000 56,700,000 2023-06-29
157 2023-06-28 54,400,000 1,600,000 59 100.0000 54,400,000 2023-06-27
158 2023-06-27 52,800,000 2,900,000 60 97.0588 54,400,000 2023-06-27
159 2023-06-26 49,900,000 2,300,000 59 94.5076 52,800,000 2023-06-26
160 2023-06-20 47,600,000 10,200,000 57 100.0000 47,600,000 2023-06-20
161 2023-06-16 37,400,000 2,900,000 56 100.0000 37,400,000 2023-06-15
162 2023-06-14 34,500,000 5,500,000 56 100.0000 34,500,000 2023-06-14
163 2023-06-13 29,000,000 1,800,000 56 84.0580 34,500,000 2023-06-13
164 2023-06-07 27,200,000 2,700,000 50 100.0000 27,200,000 2023-06-07
165 2023-06-06 24,500,000 2,000,000 48 90.0735 27,200,000 2023-06-06
166 2023-06-05 22,500,000 1,500,000 48 91.8367 24,500,000 2023-06-05
167 2023-06-01 21,000,000 300,000 48 100.0000 21,000,000 2023-06-01
168 2023-05-31 20,700,000 200,000 44 100.0000 20,700,000 2023-05-30
169 2023-05-29 20,500,000 200,000 43 100.0000 20,500,000 2023-05-25
170 2023-05-24 20,300,000 200,000 42 100.0000 20,300,000 2023-05-24
171 2023-05-22 20,100,000 100,000 42 100.0000 20,100,000 2023-05-19
172 2023-04-19 20,000,000 100,000 30 100.0000 20,000,000 2023-04-19
173 2023-04-13 19,900,000 -400,000 26 100.0000 19,900,000 2023-04-13
174 2023-03-28 20,300,000 -5,900,000 28 100.0000 20,300,000 2023-03-28
175 2023-03-27 26,200,000 -11,300,000 28 129.0640 20,300,000 2023-03-27
176 2023-03-24 37,500,000 -30,000,000 28 143.1298 26,200,000 2023-03-24
177 2023-03-09 67,500,000 8,500,000 28 100.0000 67,500,000 2023-03-08
178 2023-03-07 59,000,000 10,700,000 28 100.0000 59,000,000 2023-03-07
179 2023-03-06 48,300,000 14,000,000 28 81.8644 59,000,000 2023-03-06
180 2023-02-17 34,300,000 3,600,000 28 100.0000 34,300,000 2023-02-16
181 2023-02-09 30,700,000 3,400,000 28 100.0000 30,700,000 2023-02-09
182 2022-12-23 27,300,000 -25,200,000 28 100.0000 27,300,000 2022-12-22
183 2022-12-15 52,500,000 300,000 28 100.0000 52,500,000 2022-12-15
184 2022-12-13 52,200,000 200,000 28 100.0000 52,200,000 2022-12-13
185 2022-12-12 52,000,000 -8,000,000 29 100.0000 52,000,000 2022-12-09
186 2022-11-23 60,000,000 -11,000,000 29 100.0000 60,000,000 2022-11-23
187 2022-11-21 71,000,000 -2,000,000 29 100.0000 71,000,000 2022-11-18
188 2022-11-18 73,000,000 -100,000 29 102.8169 71,000,000 2022-11-18
189 2022-11-02 73,100,000 100,000 29 100.0000 73,100,000 2022-11-02
190 2022-09-29 73,000,000 -100,000 31 100.0000 73,000,000 2022-09-29
191 2022-09-28 73,100,000 1,000,000 32 100.1370 73,000,000 2022-09-28
192 2022-08-19 72,100,000 -3,000,000 29 100.0000 72,100,000 2022-08-19
193 2022-07-22 75,100,000 -100,000 28 100.0000 75,100,000 2022-07-22
194 2022-07-19 75,200,000 5,000,000 28 100.0000 75,200,000 2022-07-19
195 2022-06-10 70,200,000 -300,000 29 100.0000 70,200,000 2022-06-09
196 2022-05-24 70,500,000 100,000 29 100.0000 70,500,000 2022-05-23
197 2022-05-20 70,400,000 58,000,000 28 100.0000 70,400,000 2022-05-19
198 2022-04-29 12,400,000 100,000 28 100.0000 12,400,000 2022-04-28
199 2022-04-22 12,300,000 2,600,000 30 100.0000 12,300,000 2022-04-21
200 2022-04-13 9,700,000 8,000,000 30 100.0000 9,700,000 2022-04-12
201 2022-03-28 1,700,000 -500,000 31 100.0000 1,700,000 2022-03-25
202 2022-03-15 2,200,000 -29,200,000 32 100.0000 2,200,000 2022-03-14
203 2022-03-11 31,400,000 400,000 32 100.0000 31,400,000 2022-03-10
204 2022-03-01 31,000,000 500,000 33 100.0000 31,000,000 2022-02-28
205 2021-12-17 30,500,000 -300,000 34 100.0000 30,500,000 2021-12-16
206 2021-12-08 30,800,000 -300,000 33 100.0000 30,800,000 2021-12-07
207 2021-12-01 31,100,000 200,000 33 100.0000 31,100,000 2021-11-30
208 2021-11-26 30,900,000 200,000 33 100.0000 30,900,000 2021-11-25
209 2021-11-23 30,700,000 200,000 33 100.0000 30,700,000 2021-11-22
210 2021-10-07 30,500,000 200,000 30 100.0000 30,500,000 2021-10-06
211 2021-09-30 30,300,000 100,000 29 100.0000 30,300,000 2021-09-29
212 2021-07-21 30,200,000 100,000 21 100.0000 30,200,000 2021-07-20
213 2021-07-15 30,100,000 100,000 21 100.0000 30,100,000 2021-07-15
214 2021-07-07 30,000,000 100,000 21 100.0000 30,000,000 2021-07-07
215 2019-12-04 29,900,000 -400,000 21 100.0000 29,900,000 2019-12-03
216 2018-10-03 30,300,000 -300,000 19 100.0000 30,300,000 2018-10-02
217 2018-03-05 30,600,000 300,000 22 100.0000 30,600,000 2018-03-02
218 2017-10-03 30,300,000 -1,300,000 15 100.0000 30,300,000 2017-10-03
219 2017-08-09 31,600,000 300,000 18 100.0000 31,600,000 2017-08-09
220 2017-07-21 31,300,000 7,100,000 16 100.0000 31,300,000 2017-07-21
221 2017-06-29 24,200,000 1,300,000 17 100.0000 24,200,000 2017-06-29
222 2017-04-05 22,900,000 3,100,000 18 100.0000 22,900,000 2017-04-05

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