ChinaAMC CES China A80 Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83180	2013-08-26	2017-11-09	2020-02-26
SEHK Collective Investment Schemes	3180	2013-08-26	2017-11-09	2020-02-26

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• Big changes all stocks
• Participants
• 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	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-07-25
2	2020-02-26	MERRILL LYNCH FAR EAST LTD	-1.27	2017-08-31
3	2020-02-26	DEUTSCHE SECURITIES ASIA LTD	-2.80	2017-11-09
4	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	-3.00	2018-07-25
5	2020-02-26	UBS SECURITIES HONG KONG LTD	-20.00	2017-11-09
6	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-10-10
7	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-10-20
8	2017-11-09	UBS SECURITIES HONG KONG LTD	0.33	2017-11-07
9	2017-11-09	DEUTSCHE SECURITIES ASIA LTD	-0.33	2017-11-07
10	2017-11-07	UBS SECURITIES HONG KONG LTD	0.33	2017-11-03
11	2017-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.33	2017-10-20
12	2017-11-03	UBS SECURITIES HONG KONG LTD	-3.33	2017-10-24
13	2017-10-24	UBS SECURITIES HONG KONG LTD	-16.67	2017-10-23
14	2017-10-23	UBS SECURITIES HONG KONG LTD	6.00	2017-10-20
15	2017-10-23	BNP PARIBAS	-1.40	2017-10-20
16	2017-10-20	UBS SECURITIES HONG KONG LTD	2.00	2017-10-18
17	2017-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.67	2017-10-10
18	2017-10-20	BNP PARIBAS	-1.40	2017-10-18
19	2017-10-18	UBS SECURITIES HONG KONG LTD	16.67	2017-10-17
20	2017-10-18	BNP PARIBAS	0.67	2017-10-12
21	2017-10-18	SOOCHOW SECURITIES INTERNATIONAL	-3.33	2017-10-17
22	2017-10-17	SOOCHOW SECURITIES INTERNATIONAL	3.33
23	2017-10-17	UBS SECURITIES HONG KONG LTD	-16.67	2017-10-13
24	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-08-02
25	2017-10-13	UBS SECURITIES HONG KONG LTD	3.53	2017-10-10
26	2017-10-12	BNP PARIBAS	-0.67	2017-10-09
27	2017-10-10	UBS SECURITIES HONG KONG LTD	22.20	2017-10-09
28	2017-10-10	DEUTSCHE SECURITIES ASIA LTD	-1.33	2017-10-09
29	2017-10-10	JPMORGAN CHASE BANK, NATIONAL	-3.67	2017-09-08
30	2017-10-09	UBS SECURITIES HONG KONG LTD	5.60	2017-06-28
31	2017-10-09	BNP PARIBAS	0.73	2017-09-08
32	2017-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.67	2017-09-04
33	2017-09-08	BNP PARIBAS	0.67	2017-09-04
34	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.67	2017-06-28
35	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	0.67	2017-08-01
36	2017-08-02	DEUTSCHE SECURITIES ASIA LTD	-0.67	2017-08-01
37	2017-08-01	BNP PARIBAS	0.67	2017-07-12
38	2017-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.80	2017-07-12
39	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	1.29	2017-06-14
40	2017-07-26	MERRILL LYNCH FAR EAST LTD	1.29	2017-03-17
41	2017-07-12	DEUTSCHE SECURITIES ASIA LTD	4.33	2017-06-12
42	2017-07-12	BNP PARIBAS	0.67	2017-06-14
43	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	-7.13	2017-06-01
44	2017-06-28	UBS SECURITIES HONG KONG LTD	-125.67	2017-06-27
45	2017-06-27	UBS SECURITIES HONG KONG LTD	122.07	2017-03-17
46	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-03-17
47	2017-06-14	BNP PARIBAS	-0.51	2017-04-18
48	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	11.47
49	2017-06-01	DEUTSCHE BANK AG	-11.47	2017-03-17
50	2017-03-17	DEUTSCHE BANK AG	11.47
51	2017-03-17	UBS SECURITIES HONG KONG LTD	3.60
52	2017-03-17	DEUTSCHE SECURITIES ASIA LTD	3.01
53	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	1.20
54	2017-03-17	BNP PARIBAS	0.61

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