ChinaAMC HSI ESG ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83403 | 2022-11-10 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | 100,300 | 90,000 | 3 | 0.0539 | 186,050,000 | 2025-06-19 |
| 2 | 2025-06-19 | 10,300 | -73,090 | 2 | 0.0055 | 186,050,000 | 2025-06-19 |
| 3 | 2025-05-28 | 83,390 | 200 | 4 | 0.0457 | 182,300,000 | 2025-05-21 |
| 4 | 2025-05-21 | 83,190 | 5,000 | 3 | 0.0456 | 182,300,000 | 2025-05-21 |
| 5 | 2025-05-14 | 78,190 | 63,720 | 3 | 0.0424 | 184,400,000 | 2025-05-14 |
| 6 | 2025-05-12 | 14,470 | -20 | 3 | 0.0079 | 182,550,000 | 2025-05-09 |
| 7 | 2025-04-14 | 14,490 | -10,000 | 4 | 0.0080 | 180,500,000 | 2025-04-14 |
| 8 | 2025-04-11 | 24,490 | 5,000 | 4 | 0.0137 | 179,300,000 | 2025-04-11 |
| 9 | 2025-03-26 | 19,490 | -1,000 | 3 | 0.0107 | 182,050,000 | 2025-03-26 |
| 10 | 2025-03-17 | 20,490 | -29,730 | 3 | 0.0114 | 180,150,000 | 2025-03-17 |
| 11 | 2025-03-14 | 50,220 | -7,000 | 3 | 0.0281 | 178,750,000 | 2025-03-14 |
| 12 | 2025-03-13 | 57,220 | -37,980 | 3 | 0.0327 | 174,850,000 | 2025-03-12 |
| 13 | 2025-03-06 | 95,200 | -5,000 | 4 | 0.0532 | 178,800,000 | 2025-03-06 |
| 14 | 2025-02-06 | 100,200 | -24,000 | 4 | 0.0539 | 185,950,000 | 2025-02-05 |
| 15 | 2025-02-04 | 124,200 | 6,000 | 4 | 0.0662 | 187,500,000 | 2025-01-28 |
| 16 | 2025-01-24 | 118,200 | -8,860 | 4 | 0.0635 | 186,000,000 | 2025-01-24 |
| 17 | 2025-01-14 | 127,060 | -203,230 | 4 | 0.0659 | 192,750,000 | 2025-01-14 |
| 18 | 2025-01-13 | 330,290 | 25,000 | 4 | 0.1748 | 188,950,000 | 2025-01-13 |
| 19 | 2025-01-10 | 305,290 | -220,000 | 4 | 0.1624 | 187,950,000 | 2025-01-09 |
| 20 | 2025-01-07 | 525,290 | 229,990 | 4 | 0.2783 | 188,750,000 | 2025-01-07 |
| 21 | 2025-01-06 | 295,300 | 101,510 | 4 | 0.1555 | 189,950,000 | 2025-01-06 |
| 22 | 2025-01-03 | 193,790 | 22,010 | 4 | 0.1026 | 188,950,000 | 2025-01-03 |
| 23 | 2025-01-02 | 171,780 | 65,000 | 4 | 0.0916 | 187,450,000 | 2024-12-31 |
| 24 | 2024-12-31 | 106,780 | 50,000 | 4 | 0.0570 | 187,450,000 | 2024-12-31 |
| 25 | 2024-12-30 | 56,780 | -129,000 | 4 | 0.0303 | 187,250,000 | 2024-12-30 |
| 26 | 2024-12-23 | 185,780 | -38,250 | 4 | 0.0985 | 188,650,000 | 2024-12-23 |
| 27 | 2024-12-20 | 224,030 | -60,000 | 4 | 0.1180 | 189,850,000 | 2024-12-20 |
| 28 | 2024-12-12 | 284,030 | -55,000 | 4 | 0.1504 | 188,850,000 | 2024-12-12 |
| 29 | 2024-12-06 | 339,030 | 50,000 | 4 | 0.1733 | 195,600,000 | 2024-11-26 |
| 30 | 2024-12-05 | 289,030 | -19,550 | 4 | 0.1478 | 195,600,000 | 2024-11-26 |
| 31 | 2024-12-03 | 308,580 | 150,000 | 4 | 0.1578 | 195,600,000 | 2024-11-26 |
| 32 | 2024-11-27 | 158,580 | 60,000 | 4 | 0.0811 | 195,600,000 | 2024-11-26 |
| 33 | 2024-11-26 | 98,580 | 50,000 | 4 | 0.0504 | 195,600,000 | 2024-11-26 |
| 34 | 2024-11-14 | 48,580 | -45,460 | 2 | 0.0245 | 198,250,000 | 2024-11-08 |
| 35 | 2024-11-13 | 94,040 | 35,180 | 3 | 0.0474 | 198,250,000 | 2024-11-08 |
| 36 | 2024-11-07 | 58,860 | -11,680 | 2 | 0.0287 | 204,750,000 | 2024-11-06 |
| 37 | 2024-11-06 | 70,540 | -9,410 | 3 | 0.0345 | 204,750,000 | 2024-11-06 |
| 38 | 2024-10-30 | 79,950 | 5,400 | 3 | 0.0395 | 202,300,000 | 2024-10-24 |
| 39 | 2024-10-23 | 74,550 | -12,000 | 4 | 0.0368 | 202,850,000 | 2024-10-22 |
| 40 | 2024-10-21 | 86,550 | -50,000 | 4 | 0.0426 | 202,950,000 | 2024-10-18 |
| 41 | 2024-10-14 | 136,550 | 4,520 | 4 | 0.0659 | 207,250,000 | 2024-10-10 |
| 42 | 2024-10-10 | 132,030 | 570 | 5 | 0.0637 | 207,250,000 | 2024-10-10 |
| 43 | 2024-10-08 | 131,460 | 11,090 | 5 | 0.0632 | 208,150,000 | 2024-09-26 |
| 44 | 2024-10-07 | 120,370 | 680 | 4 | 0.0578 | 208,150,000 | 2024-09-26 |
| 45 | 2024-10-04 | 119,690 | 41,600 | 3 | 0.0575 | 208,150,000 | 2024-09-26 |
| 46 | 2024-10-03 | 78,090 | 20,800 | 3 | 0.0375 | 208,150,000 | 2024-09-26 |
| 47 | 2024-10-02 | 57,290 | 16,980 | 3 | 0.0275 | 208,150,000 | 2024-09-26 |
| 48 | 2024-09-30 | 40,310 | 7,000 | 3 | 0.0194 | 208,150,000 | 2024-09-26 |
| 49 | 2024-09-26 | 33,310 | -27,010 | 3 | 0.0160 | 208,150,000 | 2024-09-26 |
| 50 | 2024-09-24 | 60,320 | -85,530 | 4 | 0.0291 | 207,200,000 | 2024-09-24 |
| 51 | 2024-09-23 | 145,850 | 6,570 | 4 | 0.0707 | 206,300,000 | 2024-09-23 |
| 52 | 2024-09-17 | 139,280 | 3,410 | 4 | 0.0671 | 207,450,000 | 2024-09-09 |
| 53 | 2024-09-13 | 135,870 | 7,000 | 3 | 0.0655 | 207,450,000 | 2024-09-09 |
| 54 | 2024-09-10 | 128,870 | 43,490 | 3 | 0.0621 | 207,450,000 | 2024-09-09 |
| 55 | 2024-09-09 | 85,380 | -29,790 | 3 | 0.0412 | 207,450,000 | 2024-09-09 |
| 56 | 2024-09-03 | 115,170 | 85,000 | 4 | 0.0559 | 206,150,000 | 2024-08-30 |
| 57 | 2024-08-30 | 30,170 | -7,000 | 3 | 0.0146 | 206,150,000 | 2024-08-30 |
| 58 | 2024-08-29 | 37,170 | 14,000 | 4 | 0.0182 | 203,950,000 | 2024-08-28 |
| 59 | 2024-08-27 | 23,170 | 14,000 | 3 | 0.0113 | 205,050,000 | 2024-08-27 |
| 60 | 2024-08-23 | 9,170 | -74,350 | 3 | 0.0044 | 207,200,000 | 2024-08-23 |
| 61 | 2024-08-14 | 83,520 | -18,000 | 4 | 0.0403 | 207,100,000 | 2024-08-12 |
| 62 | 2024-08-12 | 101,520 | 16,030 | 4 | 0.0490 | 207,100,000 | 2024-08-12 |
| 63 | 2024-08-07 | 85,490 | 9,440 | 4 | 0.0412 | 207,500,000 | 2024-07-31 |
| 64 | 2024-07-31 | 76,050 | -54,490 | 3 | 0.0367 | 207,500,000 | 2024-07-31 |
| 65 | 2024-07-30 | 130,540 | 66,000 | 3 | 0.0624 | 209,250,000 | 2024-07-26 |
| 66 | 2024-07-11 | 64,540 | 12,400 | 4 | 0.0309 | 208,750,000 | 2024-07-10 |
| 67 | 2024-07-05 | 52,140 | 4,090 | 4 | 0.0245 | 212,550,000 | 2024-07-05 |
| 68 | 2024-07-04 | 48,050 | 38,000 | 3 | 0.0226 | 212,550,000 | 2024-07-04 |
| 69 | 2024-06-28 | 10,050 | -40 | 2 | 0.0049 | 206,850,000 | 2024-06-28 |
| 70 | 2024-06-19 | 10,090 | -24,430 | 3 | 0.0051 | 199,550,000 | 2024-06-18 |
| 71 | 2024-06-05 | 34,520 | -1,000 | 3 | 0.0178 | 194,100,000 | 2024-06-05 |
| 72 | 2024-05-28 | 35,520 | -89,880 | 3 | 0.0181 | 196,700,000 | 2024-05-28 |
| 73 | 2024-05-24 | 125,400 | 20,000 | 4 | 0.0639 | 196,200,000 | 2024-05-23 |
| 74 | 2024-05-17 | 105,400 | 4,740 | 4 | 0.0541 | 195,000,000 | 2024-05-16 |
| 75 | 2024-05-16 | 100,660 | -28,820 | 3 | 0.0516 | 195,000,000 | 2024-05-16 |
| 76 | 2024-05-13 | 129,480 | 40,830 | 4 | 0.0667 | 194,200,000 | 2024-05-13 |
| 77 | 2024-05-10 | 88,650 | 11,410 | 4 | 0.0456 | 194,200,000 | 2024-05-10 |
| 78 | 2024-05-06 | 77,240 | 11,990 | 4 | 0.0394 | 196,250,000 | 2024-05-03 |
| 79 | 2024-05-03 | 65,250 | 23,670 | 4 | 0.0332 | 196,250,000 | 2024-05-03 |
| 80 | 2024-04-22 | 41,580 | -16,050 | 4 | 0.0213 | 195,600,000 | 2024-04-15 |
| 81 | 2024-04-12 | 57,630 | 4,740 | 4 | 0.0295 | 195,600,000 | 2024-04-12 |
| 82 | 2024-03-27 | 52,890 | 18,230 | 4 | 0.0272 | 194,700,000 | 2024-03-27 |
| 83 | 2024-03-25 | 34,660 | -1,300 | 4 | 0.0180 | 192,850,000 | 2024-03-22 |
| 84 | 2024-03-19 | 35,960 | 1,830 | 4 | 0.0188 | 191,350,000 | 2024-03-14 |
| 85 | 2024-03-11 | 34,130 | 13,470 | 4 | 0.0179 | 190,800,000 | 2024-02-16 |
| 86 | 2024-02-06 | 20,660 | 2,000 | 4 | 0.0109 | 189,800,000 | 2024-01-24 |
| 87 | 2024-02-01 | 18,660 | -18,400 | 4 | 0.0098 | 189,800,000 | 2024-01-24 |
| 88 | 2024-01-24 | 37,060 | 25,000 | 4 | 0.0195 | 189,800,000 | 2024-01-24 |
| 89 | 2024-01-23 | 12,060 | -10,020 | 3 | 0.0064 | 189,800,000 | 2024-01-23 |
| 90 | 2024-01-17 | 22,080 | -14,460 | 4 | 0.0117 | 188,800,000 | 2023-12-22 |
| 91 | 2024-01-15 | 36,540 | -5,450 | 4 | 0.0194 | 188,800,000 | 2023-12-22 |
| 92 | 2024-01-09 | 41,990 | 6,490 | 4 | 0.0222 | 188,800,000 | 2023-12-22 |
| 93 | 2023-12-13 | 35,500 | -1,360 | 3 | 0.0189 | 187,500,000 | 2023-12-01 |
| 94 | 2023-12-12 | 36,860 | -11,170 | 3 | 0.0197 | 187,500,000 | 2023-12-01 |
| 95 | 2023-11-09 | 48,030 | -12,240 | 3 | 0.0255 | 188,500,000 | 2023-11-09 |
| 96 | 2023-10-27 | 60,270 | 230 | 3 | 0.0323 | 186,500,000 | 2023-10-25 |
| 97 | 2023-10-20 | 60,040 | 50,000 | 3 | 0.0318 | 189,050,000 | 2023-10-18 |
| 98 | 2023-10-09 | 10,040 | -20,880 | 2 | 0.0054 | 186,350,000 | 2023-10-06 |
| 99 | 2023-10-05 | 30,920 | 4,450 | 3 | 0.0166 | 186,350,000 | 2023-10-04 |
| 100 | 2023-09-19 | 26,470 | 10,000 | 3 | 0.1431 | 18,500,000 | 2023-09-19 |
| 101 | 2023-08-21 | 16,470 | -24,000 | 3 | 0.0910 | 18,100,000 | 2023-08-11 |
| 102 | 2023-08-14 | 40,470 | 18,400 | 3 | 0.2236 | 18,100,000 | 2023-08-11 |
| 103 | 2023-07-28 | 22,070 | -5,430 | 3 | 0.1223 | 18,050,000 | 2022-11-11 |
| 104 | 2023-07-26 | 27,500 | 1,860 | 3 | 0.1524 | 18,050,000 | 2022-11-11 |
| 105 | 2023-07-10 | 25,640 | 5,640 | 3 | 0.1420 | 18,050,000 | 2022-11-11 |
| 106 | 2023-03-20 | 20,000 | 3,000 | 3 | 0.1108 | 18,050,000 | 2022-11-11 |
| 107 | 2023-03-14 | 17,000 | 10,000 | 3 | 0.0942 | 18,050,000 | 2022-11-11 |
| 108 | 2022-11-14 | 7,000 | 1 | 0.0388 | 18,050,000 | 2022-11-11 |
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