SPDR FTSE Greater China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03073  2010-09-20  2023-06-14  2023-10-27
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 2023-06-20 236,600 -763,400 23 23.6600 1,000,000 2023-05-25
2 2023-05-29 1,000,000 -100,000 27 100.0000 1,000,000 2023-05-25
3 2023-05-23 1,100,000 -2,400,000 28 100.0000 1,100,000 2023-05-19
4 2023-05-09 3,500,000 -1,500,000 30 100.0000 3,500,000 2023-05-09
5 2023-04-27 5,000,000 -30,500,000 30 100.0000 5,000,000 2023-04-26
6 2023-04-26 35,500,000 -1,700,000 30 710.0000 5,000,000 2023-04-26
7 2023-04-13 37,200,000 300,000 31 100.0000 37,200,000 2023-04-13
8 2023-04-11 36,900,000 -1,400,000 31 100.0000 36,900,000 2023-04-03
9 2023-03-14 38,300,000 900,000 32 100.0000 38,300,000 2023-03-13
10 2023-03-09 37,400,000 300,000 32 100.0000 37,400,000 2023-03-09
11 2023-03-03 37,100,000 -1,000,000 32 100.0000 37,100,000 2023-03-03
12 2023-02-27 38,100,000 -800,000 32 100.0000 38,100,000 2023-02-23
13 2023-02-24 38,900,000 -600,000 32 102.0997 38,100,000 2023-02-23
14 2023-02-08 39,500,000 300,000 31 100.0000 39,500,000 2023-02-08
15 2023-01-17 39,200,000 300,000 31 100.0000 39,200,000 2023-01-17
16 2022-12-07 38,900,000 1,300,000 31 100.0000 38,900,000 2022-12-07
17 2022-12-02 37,600,000 1,600,000 31 100.0000 37,600,000 2022-12-02
18 2022-11-30 36,000,000 -1,000,000 31 100.0000 36,000,000 2022-11-29
19 2022-11-11 37,000,000 2,300,000 31 100.0000 37,000,000 2022-11-11
20 2022-11-10 34,700,000 3,200,000 31 93.7838 37,000,000 2022-11-10
21 2022-10-03 31,500,000 -4,200,000 31 100.0000 31,500,000 2022-09-30
22 2022-09-23 35,700,000 300,000 31 100.0000 35,700,000 2022-09-23
23 2022-09-20 35,400,000 -3,000,000 31 100.0000 35,400,000 2022-09-15
24 2022-09-05 38,400,000 800,000 31 100.0000 38,400,000 2022-09-02
25 2022-08-25 37,600,000 500,000 32 100.0000 37,600,000 2022-08-24
26 2022-08-17 37,100,000 300,000 32 100.0000 37,100,000 2022-08-17
27 2022-08-05 36,800,000 300,000 31 100.0000 36,800,000 2022-08-05
28 2022-08-04 36,500,000 2,000,000 31 105.7971 34,500,000 2022-08-02
29 2022-08-03 34,500,000 1,700,000 31 100.0000 34,500,000 2022-08-02
30 2022-07-25 32,800,000 300,000 30 100.0000 32,800,000 2022-07-22
31 2022-07-19 32,500,000 -2,700,000 30 100.0000 32,500,000 2022-07-18
32 2022-07-11 35,200,000 300,000 30 100.0000 35,200,000 2022-07-08
33 2022-06-30 34,900,000 800,000 30 100.0000 34,900,000 2022-06-29
34 2022-06-21 34,100,000 100,000 30 100.0000 34,100,000 2022-06-20
35 2022-06-16 34,000,000 300,000 30 100.0000 34,000,000 2022-06-15
36 2022-06-02 33,700,000 1,500,000 29 100.0000 33,700,000 2022-06-01
37 2022-05-30 32,200,000 3,200,000 29 100.0000 32,200,000 2022-05-27
38 2022-04-25 29,000,000 100,000 29 100.0000 29,000,000 2022-04-22
39 2022-04-22 28,900,000 300,000 28 99.6552 29,000,000 2022-04-22
40 2022-03-11 28,600,000 100,000 31 100.0000 28,600,000 2022-03-10
41 2022-02-25 28,500,000 100,000 30 100.0000 28,500,000 2022-02-24
42 2022-02-11 28,400,000 200,000 30 100.0000 28,400,000 2022-02-10
43 2022-02-09 28,200,000 400,000 30 100.0000 28,200,000 2022-02-08
44 2022-01-27 27,800,000 300,000 31 100.0000 27,800,000 2022-01-26
45 2022-01-26 27,500,000 200,000 31 98.9209 27,800,000 2022-01-26
46 2021-07-15 27,300,000 500,000 29 100.0000 27,300,000 2021-07-14
47 2021-06-22 26,800,000 300,000 29 100.0000 26,800,000 2021-06-21
48 2021-06-04 26,500,000 300,000 29 100.0000 26,500,000 2021-06-03
49 2021-06-01 26,200,000 300,000 29 100.0000 26,200,000 2021-05-31
50 2021-05-11 25,900,000 300,000 27 100.0000 25,900,000 2021-05-10
51 2021-04-22 25,600,000 300,000 26 100.0000 25,600,000 2021-04-21
52 2021-04-09 25,300,000 300,000 26 100.0000 25,300,000 2021-04-08
53 2021-03-15 25,000,000 400,000 26 100.0000 25,000,000 2021-03-12
54 2021-02-24 24,600,000 400,000 26 100.0000 24,600,000 2021-02-23
55 2021-02-22 24,200,000 300,000 25 100.0000 24,200,000 2021-02-19
56 2021-01-20 23,900,000 400,000 23 100.0000 23,900,000 2021-01-19
57 2021-01-15 23,500,000 400,000 22 100.0000 23,500,000 2021-01-14
58 2021-01-14 23,100,000 200,000 21 98.2979 23,500,000 2021-01-14
59 2021-01-07 22,900,000 300,000 21 100.0000 22,900,000 2021-01-06
60 2020-12-17 22,600,000 200,000 21 100.0000 22,600,000 2020-12-16
61 2020-12-16 22,400,000 200,000 22 99.1150 22,600,000 2020-12-16
62 2020-12-04 22,200,000 400,000 22 100.0000 22,200,000 2020-12-03
63 2020-11-17 21,800,000 200,000 21 100.0000 21,800,000 2020-11-16
64 2020-11-16 21,600,000 300,000 21 99.0826 21,800,000 2020-11-16
65 2020-11-05 21,300,000 200,000 21 100.0000 21,300,000 2020-11-04
66 2020-10-19 21,100,000 200,000 20 100.0000 21,100,000 2020-10-19
67 2020-09-23 20,900,000 200,000 20 100.0000 20,900,000 2020-09-22
68 2020-08-25 20,700,000 300,000 20 100.0000 20,700,000 2020-08-24
69 2020-08-17 20,400,000 200,000 20 100.0000 20,400,000 2020-08-14
70 2020-05-15 20,200,000 300,000 22 100.0000 20,200,000 2020-05-15
71 2020-04-01 19,900,000 200,000 22 100.0000 19,900,000 2020-03-31
72 2020-03-16 19,700,000 200,000 22 100.0000 19,700,000 2020-03-16
73 2020-01-20 19,500,000 300,000 23 100.0000 19,500,000 2020-01-17
74 2019-12-12 19,200,000 200,000 23 100.0000 19,200,000 2019-12-11
75 2019-11-22 19,000,000 -300,000 22 100.0000 19,000,000 2019-11-19
76 2019-05-03 19,300,000 -600,000 23 100.0000 19,300,000 2019-04-29
77 2019-04-15 19,900,000 500,000 23 100.0000 19,900,000 2019-04-12
78 2019-02-28 19,400,000 600,000 22 100.0000 19,400,000 2019-02-27
79 2019-02-19 18,800,000 500,000 22 100.0000 18,800,000 2019-02-18
80 2019-01-16 18,300,000 500,000 22 100.0000 18,300,000 2019-01-15
81 2018-12-19 17,800,000 100,000 20 100.0000 17,800,000 2018-12-18
82 2018-12-12 17,700,000 200,000 21 100.0000 17,700,000 2018-12-11
83 2018-06-14 17,500,000 500,000 21 100.0000 17,500,000 2018-06-13
84 2018-05-10 17,000,000 500,000 21 100.0000 17,000,000 2018-05-09
85 2018-03-20 16,500,000 500,000 19 100.0000 16,500,000 2018-03-19
86 2018-01-15 16,000,000 500,000 17 100.0000 16,000,000 2018-01-12
87 2017-11-16 15,500,000 500,000 19 103.3333 15,000,000 2017-11-01
88 2017-09-26 15,000,000 500,000 16 100.0000 15,000,000 2017-09-26
89 2017-08-28 14,500,000 500,000 16 100.0000 14,500,000 2017-08-28
90 2017-07-17 14,000,000 500,000 15 100.0000 14,000,000 2017-07-17
91 2017-05-16 13,500,000 500,000 13 100.0000 13,500,000 2017-05-16
92 2017-03-24 13,000,000 500,000 13 100.0000 13,000,000 2017-03-24

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