ChinaAMC HSI ESG ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09403 | 2022-11-10 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-19 | 19,880 | -47,150 | 4 | 0.0107 | 186,050,000 | 2025-06-19 |
| 2 | 2025-05-21 | 67,030 | -5,000 | 4 | 0.0368 | 182,300,000 | 2025-05-21 |
| 3 | 2025-05-15 | 72,030 | 10,000 | 4 | 0.0389 | 184,950,000 | 2025-05-15 |
| 4 | 2025-05-12 | 62,030 | -27,280 | 4 | 0.0340 | 182,550,000 | 2025-05-09 |
| 5 | 2025-04-10 | 89,310 | -21,000 | 4 | 0.0500 | 178,750,000 | 2025-04-08 |
| 6 | 2025-04-09 | 110,310 | 95,000 | 4 | 0.0617 | 178,750,000 | 2025-04-08 |
| 7 | 2025-03-19 | 15,310 | 480 | 4 | 0.0085 | 179,850,000 | 2025-03-19 |
| 8 | 2025-03-18 | 14,830 | 830 | 4 | 0.0082 | 180,150,000 | 2025-03-17 |
| 9 | 2025-03-17 | 14,000 | -4,800 | 3 | 0.0078 | 180,150,000 | 2025-03-17 |
| 10 | 2025-03-14 | 18,800 | -200 | 3 | 0.0105 | 178,750,000 | 2025-03-14 |
| 11 | 2025-03-07 | 19,000 | -4,000 | 3 | 0.0106 | 178,800,000 | 2025-03-06 |
| 12 | 2025-02-26 | 23,000 | -10,000 | 3 | 0.0126 | 182,000,000 | 2025-02-26 |
| 13 | 2025-02-25 | 33,000 | 5,000 | 3 | 0.0183 | 180,600,000 | 2025-02-25 |
| 14 | 2025-02-17 | 28,000 | -14,000 | 3 | 0.0151 | 185,250,000 | 2025-02-13 |
| 15 | 2025-02-14 | 42,000 | 18,000 | 3 | 0.0227 | 185,250,000 | 2025-02-13 |
| 16 | 2025-02-06 | 24,000 | -5,000 | 3 | 0.0129 | 185,950,000 | 2025-02-05 |
| 17 | 2025-02-04 | 29,000 | 6,000 | 2 | 0.0155 | 187,500,000 | 2025-01-28 |
| 18 | 2025-01-24 | 23,000 | -6,000 | 2 | 0.0124 | 186,000,000 | 2025-01-24 |
| 19 | 2025-01-13 | 29,000 | 25,000 | 2 | 0.0153 | 188,950,000 | 2025-01-13 |
| 20 | 2025-01-10 | 4,000 | -50,000 | 1 | 0.0021 | 187,950,000 | 2025-01-09 |
| 21 | 2025-01-07 | 54,000 | 50,000 | 2 | 0.0286 | 188,750,000 | 2025-01-07 |
| 22 | 2025-01-03 | 4,000 | -127,320 | 1 | 0.0021 | 188,950,000 | 2025-01-03 |
| 23 | 2024-12-31 | 131,320 | -36,000 | 3 | 0.0701 | 187,450,000 | 2024-12-31 |
| 24 | 2024-12-30 | 167,320 | 86,000 | 3 | 0.0894 | 187,250,000 | 2024-12-30 |
| 25 | 2024-12-27 | 81,320 | 12,000 | 2 | 0.0432 | 188,050,000 | 2024-12-24 |
| 26 | 2024-12-20 | 69,320 | -103,000 | 3 | 0.0365 | 189,850,000 | 2024-12-20 |
| 27 | 2024-12-19 | 172,320 | 15,000 | 3 | 0.0912 | 188,850,000 | 2024-12-12 |
| 28 | 2024-12-17 | 157,320 | 23,000 | 3 | 0.0833 | 188,850,000 | 2024-12-12 |
| 29 | 2024-12-12 | 134,320 | -65,000 | 3 | 0.0711 | 188,850,000 | 2024-12-12 |
| 30 | 2024-12-06 | 199,320 | 50,000 | 3 | 0.1019 | 195,600,000 | 2024-11-26 |
| 31 | 2024-11-28 | 149,320 | 60,000 | 3 | 0.0763 | 195,600,000 | 2024-11-26 |
| 32 | 2024-11-26 | 89,320 | 50,000 | 2 | 0.0457 | 195,600,000 | 2024-11-26 |
| 33 | 2024-11-25 | 39,320 | -12,200 | 1 | 0.0199 | 197,400,000 | 2024-11-25 |
| 34 | 2024-11-18 | 51,520 | 12,200 | 2 | 0.0259 | 199,150,000 | 2024-11-18 |
| 35 | 2024-11-14 | 39,320 | -39,250 | 1 | 0.0198 | 198,250,000 | 2024-11-08 |
| 36 | 2024-11-13 | 78,570 | 6,580 | 2 | 0.0396 | 198,250,000 | 2024-11-08 |
| 37 | 2024-11-05 | 71,990 | -57,900 | 1 | 0.0357 | 201,550,000 | 2024-11-04 |
| 38 | 2024-10-10 | 129,890 | 11,560 | 2 | 0.0627 | 207,250,000 | 2024-10-10 |
| 39 | 2024-10-08 | 118,330 | 22,180 | 2 | 0.0568 | 208,150,000 | 2024-09-26 |
| 40 | 2024-10-04 | 96,150 | 26,120 | 2 | 0.0462 | 208,150,000 | 2024-09-26 |
| 41 | 2024-10-02 | 70,030 | 29,200 | 2 | 0.0336 | 208,150,000 | 2024-09-26 |
| 42 | 2024-09-30 | 40,830 | 30,000 | 2 | 0.0196 | 208,150,000 | 2024-09-26 |
| 43 | 2024-09-26 | 10,830 | -46,000 | 1 | 0.0052 | 208,150,000 | 2024-09-26 |
| 44 | 2024-09-24 | 56,830 | -40,000 | 2 | 0.0274 | 207,200,000 | 2024-09-24 |
| 45 | 2024-09-10 | 96,830 | 20,320 | 2 | 0.0467 | 207,450,000 | 2024-09-09 |
| 46 | 2024-09-09 | 76,510 | -14,320 | 2 | 0.0369 | 207,450,000 | 2024-09-09 |
| 47 | 2024-09-03 | 90,830 | 80,000 | 2 | 0.0441 | 206,150,000 | 2024-08-30 |
| 48 | 2024-08-23 | 10,830 | -14,390 | 1 | 0.0052 | 207,200,000 | 2024-08-23 |
| 49 | 2024-08-12 | 25,220 | 8,440 | 2 | 0.0122 | 207,100,000 | 2024-08-12 |
| 50 | 2024-08-02 | 16,780 | 2,390 | 2 | 0.0081 | 207,500,000 | 2024-07-31 |
| 51 | 2024-07-31 | 14,390 | -35,930 | 1 | 0.0069 | 207,500,000 | 2024-07-31 |
| 52 | 2024-07-25 | 50,320 | -24,070 | 1 | 0.0242 | 207,950,000 | 2024-07-17 |
| 53 | 2024-07-10 | 74,390 | 20,000 | 1 | 0.0356 | 208,750,000 | 2024-07-10 |
| 54 | 2024-07-08 | 54,390 | 10,000 | 1 | 0.0261 | 208,750,000 | 2024-07-08 |
| 55 | 2024-07-05 | 44,390 | 14,390 | 1 | 0.0209 | 212,550,000 | 2024-07-05 |
| 56 | 2024-07-04 | 30,000 | -2,370 | 2 | 0.0141 | 212,550,000 | 2024-07-04 |
| 57 | 2024-06-03 | 32,370 | -43,620 | 1 | 0.0165 | 196,700,000 | 2024-05-28 |
| 58 | 2024-05-28 | 75,990 | -7,520 | 1 | 0.0386 | 196,700,000 | 2024-05-28 |
| 59 | 2024-05-27 | 83,510 | 20,000 | 2 | 0.0425 | 196,700,000 | 2024-05-27 |
| 60 | 2024-05-24 | 63,510 | 20,000 | 2 | 0.0324 | 196,200,000 | 2024-05-23 |
| 61 | 2024-05-21 | 43,510 | 30,840 | 2 | 0.0222 | 195,600,000 | 2024-05-21 |
| 62 | 2024-05-20 | 12,670 | -20,000 | 2 | 0.0065 | 195,000,000 | 2024-05-16 |
| 63 | 2024-05-17 | 32,670 | 20,000 | 2 | 0.0168 | 195,000,000 | 2024-05-16 |
| 64 | 2024-05-16 | 12,670 | 1,200 | 2 | 0.0065 | 195,000,000 | 2024-05-16 |
| 65 | 2024-05-13 | 11,470 | -9,930 | 2 | 0.0059 | 194,200,000 | 2024-05-13 |
| 66 | 2024-03-25 | 21,400 | -15,200 | 2 | 0.0111 | 192,850,000 | 2024-03-22 |
| 67 | 2024-03-19 | 36,600 | 2,530 | 2 | 0.0191 | 191,350,000 | 2024-03-14 |
| 68 | 2024-03-11 | 34,070 | 13,470 | 2 | 0.0179 | 190,800,000 | 2024-02-16 |
| 69 | 2024-01-25 | 20,600 | 17,240 | 2 | 0.0109 | 189,800,000 | 2024-01-24 |
| 70 | 2024-01-24 | 3,360 | -34,530 | 1 | 0.0018 | 189,800,000 | 2024-01-24 |
| 71 | 2024-01-23 | 37,890 | 17,420 | 2 | 0.0200 | 189,800,000 | 2024-01-23 |
| 72 | 2023-12-15 | 20,470 | -30,000 | 2 | 0.0109 | 187,500,000 | 2023-12-01 |
| 73 | 2023-12-12 | 50,470 | -5,230 | 2 | 0.0269 | 187,500,000 | 2023-12-01 |
| 74 | 2023-11-09 | 55,700 | -50 | 2 | 0.0295 | 188,500,000 | 2023-11-09 |
| 75 | 2023-11-02 | 55,750 | -2,680 | 2 | 0.0297 | 187,500,000 | 2023-10-31 |
| 76 | 2023-11-01 | 58,430 | -7,820 | 2 | 0.0312 | 187,500,000 | 2023-10-31 |
| 77 | 2023-10-20 | 66,250 | 50,000 | 2 | 0.0350 | 189,050,000 | 2023-10-18 |
| 78 | 2023-10-05 | 16,250 | -9,190 | 1 | 0.0087 | 186,350,000 | 2023-10-04 |
| 79 | 2023-08-14 | 25,440 | 15,000 | 2 | 0.1406 | 18,100,000 | 2023-08-11 |
| 80 | 2023-07-26 | 10,440 | -24,860 | 1 | 0.0578 | 18,050,000 | 2022-11-11 |
| 81 | 2023-07-25 | 35,300 | -10,070 | 2 | 0.1956 | 18,050,000 | 2022-11-11 |
| 82 | 2023-07-21 | 45,370 | 14,000 | 2 | 0.2514 | 18,050,000 | 2022-11-11 |
| 83 | 2023-07-14 | 31,370 | 11,070 | 2 | 0.1738 | 18,050,000 | 2022-11-11 |
| 84 | 2023-07-10 | 20,300 | 15,000 | 2 | 0.1125 | 18,050,000 | 2022-11-11 |
| 85 | 2023-06-06 | 5,300 | 1 | 0.0294 | 18,050,000 | 2022-11-11 |
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