CAS Holdings Changes
Simplify China A Shares PLUS Income ETF
1W: -3.6%
1M: -8.4%
3M: -17.1%
YTD: -6.7%
1Y: -32.1%
$23.31
-0.08 (-0.33%)
Weekly Expected Move ±4.1%
$21
$22
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2
New Holdings
0
Removed Holdings
0
264 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | SBIL | SBIL | shares | 55100 | 49100 |
| 2026-08-03 | SBIL | SBIL | shares | 56600 | 55100 |
| 2026-05-25 | SBIL | SBIL | shares | 46600 | 56600 |
| 2026-05-14 | SBIL | SBIL | shares | 47000 | 46600 |
| 2026-03-21 | SBIL | SBIL | shares | 46000 | 47000 |
| 2026-03-14 | SBIL | SBIL | shares | 45000 | 46000 |
| 2026-03-07 | CSIN0300 Index | CSIN0300 Index | Removed | 3856 shares | — |
| 2026-03-07 | CSIN0905 Index | CSIN0905 Index | Removed | 2256 shares | — |
| 2026-03-07 | SBIL | SBIL | shares | 45500 | 45000 |
| 2026-03-07 | EC932000N 00001 | EC932000N 00001 | Removed | -274397 shares | — |
| 2026-03-07 | CCSIN0852 00001 | CCSIN0852 00001 | Removed | -1496307 shares | — |
| 2026-03-07 | ECSIN0300 00001 | ECSIN0300 00001 | Removed | -1293664 shares | — |
| 2026-03-07 | CC932000N 00001 | CC932000N 00001 | Removed | -1826760 shares | — |
| 2026-03-07 | SPXW US 03/31/26 C7350 Index | SPXW US 03/31/26 C7350 Index | Removed | 10 shares | — |
| 2026-03-07 | SPXW US 01/29/26 C7050 Index | SPXW US 01/29/26 C7050 Index | Removed | 15 shares | — |
| 2026-03-07 | CCSIN0905 00001 | CCSIN0905 00001 | Removed | -1604487 shares | — |
| 2026-03-07 | B 3/17/26 Govt | B 3/17/26 Govt | Removed | 1100000 shares | — |
| 2026-03-07 | ECSIN0905 00001 | ECSIN0905 00001 | Removed | -1608521 shares | — |
| 2026-03-07 | SPXW US 03/20/26 C7275 Index | SPXW US 03/20/26 C7275 Index | Removed | 4 shares | — |
| 2026-03-07 | SPXW US 01/30/26 C7050 Index | SPXW US 01/30/26 C7050 Index | Removed | 12 shares | — |
| 2026-03-07 | SPXW US 01/28/26 C7000 Index | SPXW US 01/28/26 C7000 Index | Removed | 17 shares | — |
| 2026-03-07 | CCSIN0300 00001 | CCSIN0300 00001 | Removed | -2445471 shares | — |
| 2026-03-07 | CSIN0852 Index | CSIN0852 Index | Removed | 1118 shares | — |
| 2026-03-07 | SPXW US 03/20/26 C7360 Index | SPXW US 03/20/26 C7360 Index | Removed | 10 shares | — |
| 2026-03-07 | B 5/19/26 Govt | B 5/19/26 Govt | Removed | 2000000 shares | — |
| 2026-03-07 | B 3/31/26 Govt | B 3/31/26 Govt | Removed | 2700000 shares | — |
| 2026-03-07 | Cash | Cash | Removed | 98236 shares | — |
| 2026-03-07 | C932000N Index | C932000N Index | Removed | 3940 shares | — |
| 2026-02-21 | B 3/31/26 Govt | B 3/31/26 Govt | Removed | 2700000 shares | — |
| 2026-02-21 | SPXW 02/27/26 P6450 Index | SPXW 02/27/26 P6450 Index | Removed | -3 shares | — |
| 2026-02-21 | B 3/17/26 Govt | B 3/17/26 Govt | Removed | 1100000 shares | — |
| 2026-02-21 | SPXW US 03/20/26 C7360 Index | SPXW US 03/20/26 C7360 Index | Removed | 10 shares | — |
| 2026-02-21 | CSIN0905 Index | CSIN0905 Index | Removed | 2256 shares | — |
| 2026-02-21 | SPXW 02/27/26 P6150 Index | SPXW 02/27/26 P6150 Index | Removed | 3 shares | — |
| 2026-02-21 | SPXW US 02/20/26 C7100 Index | SPXW US 02/20/26 C7100 Index | Removed | 37 shares | — |
| 2026-02-21 | Cash | Cash | Removed | 60480 shares | — |
| 2026-02-21 | RUTW 02/27/26 P2330 Index | RUTW 02/27/26 P2330 Index | Removed | 11 shares | — |
| 2026-02-21 | SPXW US 03/20/26 C7275 Index | SPXW US 03/20/26 C7275 Index | Removed | 14 shares | — |
| 2026-02-21 | EC932000N 00001 | EC932000N 00001 | Removed | -274397 shares | — |
| 2026-02-21 | CCSIN0852 00001 | CCSIN0852 00001 | Removed | -1496307 shares | — |
| 2026-02-21 | CSIN0852 Index | CSIN0852 Index | Removed | 1118 shares | — |
| 2026-02-21 | CCSIN0300 00001 | CCSIN0300 00001 | Removed | -2445471 shares | — |
| 2026-02-21 | CSIN0300 Index | CSIN0300 Index | Removed | 3856 shares | — |
| 2026-02-21 | ECSIN0300 00001 | ECSIN0300 00001 | Removed | -1293664 shares | — |
| 2026-02-21 | SPXW 02/13/26 P6725 Index | SPXW 02/13/26 P6725 Index | Removed | 12 shares | — |
| 2026-02-21 | CC932000N 00001 | CC932000N 00001 | Removed | -1826760 shares | — |
| 2026-02-21 | SPXW US 04/17/26 C7380 Index | SPXW US 04/17/26 C7380 Index | Removed | 3 shares | — |
| 2026-02-21 | C932000N Index | C932000N Index | Removed | 3940 shares | — |
| 2026-02-21 | SPXW US 04/17/26 C7275 Index | SPXW US 04/17/26 C7275 Index | Removed | 8 shares | — |
| 2026-02-21 | B 5/19/26 Govt | B 5/19/26 Govt | Removed | 2000000 shares | — |