CSOP CES China A80 ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03137	2013-09-23	2017-12-18	2019-05-31	Docs

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• CCASS
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• Holdings
• Changes
• Big changes
• Concentration
• 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	19-05-31	HANG SENG SECURITIES LTD	-0.30	17-11-24
2		INTERACTIVE BROKERS HONG KONG LTD	-0.60	17-11-21
3		NANYANG COMMERCIAL BANK LTD	-0.79	17-09-05
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	17-07-05
5		DEUTSCHE SECURITIES ASIA LTD	-3.70	17-12-14
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.70	17-12-14
7		THE HONGKONG AND SHANGHAI BANKING	-7.50	18-07-25
8		DEUTSCHE BANK AG	-22.80	19-02-13
9		JPMORGAN CHASE BANK, NATIONAL	-24.30	18-07-25
10	19-02-13	DEUTSCHE BANK AG	22.80	18-12-03
11		UBS SECURITIES HONG KONG LTD	-22.80	18-12-03
12	18-12-03	UBS SECURITIES HONG KONG LTD	22.80	18-10-11
13		DEUTSCHE BANK AG	-22.80	18-10-11
14	18-10-11	DEUTSCHE BANK AG	22.80	18-01-15
15		UBS SECURITIES HONG KONG LTD	-22.80	18-01-15
16	18-07-25	JPMORGAN CHASE BANK, NATIONAL	24.30	17-10-10
17		THE HONGKONG AND SHANGHAI BANKING	-24.30	17-12-15
18	18-01-15	UBS SECURITIES HONG KONG LTD	22.80	17-12-27
19		DEUTSCHE BANK AG	-22.80	17-12-27
20	17-12-27	DEUTSCHE BANK AG	22.80	17-11-21
21		UBS SECURITIES HONG KONG LTD	-22.80	17-12-15
22	17-12-15	UBS SECURITIES HONG KONG LTD	22.80	17-12-12
23		THE HONGKONG AND SHANGHAI BANKING	1.50	17-12-14
24		BNP PARIBAS	-1.10	17-12-13
25		ABN AMRO CLEARING HONG KONG LTD	-23.30	17-12-14
26	17-12-14	ABN AMRO CLEARING HONG KONG LTD	15.80	17-12-13
27		THE HONGKONG AND SHANGHAI BANKING	1.00	17-12-11
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-12-13
29		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-12-13
30	17-12-13	BNP PARIBAS	1.10	17-12-08
31		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-12-12
32		DEUTSCHE SECURITIES ASIA LTD	-0.70	17-12-06
33	17-12-12	ABN AMRO CLEARING HONG KONG LTD	1.20	17-12-08
34		UBS SECURITIES HONG KONG LTD	-1.10	17-12-11
35	17-12-11	THE HONGKONG AND SHANGHAI BANKING	3.20	17-12-08
36		UBS SECURITIES HONG KONG LTD	1.10	17-12-08
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	17-12-08
38	17-12-08	THE HONGKONG AND SHANGHAI BANKING	2.10	17-12-06
39		HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	17-12-05
40		UBS SECURITIES HONG KONG LTD	-0.50	17-12-05
41		ABN AMRO CLEARING HONG KONG LTD	-1.10	17-12-05
42		BNP PARIBAS	-1.10	17-12-05
43	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.50	17-11-24
44		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-12-01
45	17-12-05	BNP PARIBAS	1.10	17-11-24
46		UBS SECURITIES HONG KONG LTD	0.50
47		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-11-29
48		ABN AMRO CLEARING HONG KONG LTD	-2.00	17-11-24
49	17-11-30	DEUTSCHE SECURITIES ASIA LTD	0.90	17-11-15
50	17-11-24	ABN AMRO CLEARING HONG KONG LTD	0.60	17-11-23
51		HANG SENG SECURITIES LTD	0.30
52		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-11-23
53	17-11-23	ABN AMRO CLEARING HONG KONG LTD	2.80	17-11-21
54		BNP PARIBAS	-1.10	17-11-21
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.70	17-11-21
56	17-11-21	THE HONGKONG AND SHANGHAI BANKING	21.40	17-11-03
57		ABN AMRO CLEARING HONG KONG LTD	1.50	17-11-20
58		INTERACTIVE BROKERS HONG KONG LTD	0.60
59		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-11-20
60		BNP PARIBAS	-3.00	17-11-20
61		DEUTSCHE BANK AG	-20.00	17-11-17
62	17-11-20	ABN AMRO CLEARING HONG KONG LTD	1.50	17-11-17
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-10-12
64		BNP PARIBAS	-1.00	17-11-15
65	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.60	17-10-13
66		DEUTSCHE BANK AG	-0.60	17-11-15
67	17-11-15	DEUTSCHE SECURITIES ASIA LTD	1.00	17-11-03
68		BNP PARIBAS	-1.00	17-11-03
69	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.80	17-10-11
70		DEUTSCHE SECURITIES ASIA LTD	-0.70	17-10-18
71	17-10-18	DEUTSCHE SECURITIES ASIA LTD	1.00	17-10-16
72		BNP PARIBAS	-2.00	17-10-13
73	17-10-16	DEUTSCHE SECURITIES ASIA LTD	0.60	17-10-12
74		SOOCHOW SECURITIES INTERNATIONAL	-0.60	17-10-13
75	17-10-13	BNP PARIBAS	1.00	17-10-12
76		SOOCHOW SECURITIES INTERNATIONAL	0.60
77		ABN AMRO CLEARING HONG KONG LTD	-1.60	17-09-29
78	17-10-12	BNP PARIBAS	0.90	17-10-11
79		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-10-11
80	17-10-11	DEUTSCHE SECURITIES ASIA LTD	1.00	17-09-21
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-09-29
82		BNP PARIBAS	-0.70	17-09-29
83	17-10-10	DEUTSCHE BANK AG	20.70	17-06-01
84		JPMORGAN CHASE BANK, NATIONAL	-20.70	17-06-01
85	17-09-29	BNP PARIBAS	1.00	17-09-19
86		HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	17-09-21
87		ABN AMRO CLEARING HONG KONG LTD	-1.60	17-09-14
88	17-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-09-19
89		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-09-19
90	17-09-19	BNP PARIBAS	2.00	17-09-14
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-09-18
92		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-09-18
93	17-09-14	BNP PARIBAS	1.00	17-08-29
94		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-09-05
95		ABN AMRO CLEARING HONG KONG LTD	-1.60	17-08-29
96	17-08-29	ABN AMRO CLEARING HONG KONG LTD	1.60	17-08-25
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	17-08-25
98		BNP PARIBAS	-2.00	17-08-25
99	17-08-25	ABN AMRO CLEARING HONG KONG LTD	1.60	17-08-15
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	17-08-17
101		BNP PARIBAS	-2.00	17-08-15
102	17-08-17	DEUTSCHE SECURITIES ASIA LTD	0.50	17-08-15
103		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-08-15
104	17-08-15	BNP PARIBAS	2.40	17-08-14
105		HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	17-08-14
106		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-08-03
107		ABN AMRO CLEARING HONG KONG LTD	-3.30	17-08-14
108	17-08-14	BNP PARIBAS	1.00	17-08-10
109		HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	17-08-11
110		ABN AMRO CLEARING HONG KONG LTD	-1.60	17-08-11
111	17-08-10	ABN AMRO CLEARING HONG KONG LTD	1.60	17-08-03
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	17-08-03
113		BNP PARIBAS	-2.00	17-08-01
114	17-08-03	ABN AMRO CLEARING HONG KONG LTD	1.00	17-08-02
115		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-08-02
116		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-08-02
117	17-08-02	ABN AMRO CLEARING HONG KONG LTD	2.50	17-08-01
118		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-08-01
119		DEUTSCHE SECURITIES ASIA LTD	-1.50	17-08-01
120	17-08-01	ABN AMRO CLEARING HONG KONG LTD	1.00	17-05-12
121		BNP PARIBAS	0.40	17-07-28
122		DEUTSCHE SECURITIES ASIA LTD	-1.50	17-07-28
123	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	17-07-24
124		BNP PARIBAS	0.40	17-07-24
125		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-07-24
126	17-07-24	DEUTSCHE SECURITIES ASIA LTD	0.50	17-07-17
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-07-17
128	17-07-17	DEUTSCHE SECURITIES ASIA LTD	0.50	17-07-11
129		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-07-11
130	17-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-07-05
131		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-07-05
132	17-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-06-28
133		DEUTSCHE SECURITIES ASIA LTD	0.50	17-06-28
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	17-06-15
135	17-06-28	DEUTSCHE SECURITIES ASIA LTD	0.50	17-06-15
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-06-15
137	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	17-03-17
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-05-29
139		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-05-29
140	17-06-09	THE HONGKONG AND SHANGHAI BANKING	1.13	17-03-17
141		BNP PARIBAS	-1.10	17-05-24
142	17-06-01	JPMORGAN CHASE BANK, NATIONAL	20.70
143		DEUTSCHE BANK AG	-20.70	17-04-21
144	17-05-29	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-24
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-05-24
146	17-05-24	BNP PARIBAS	3.10	17-05-12
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-05-12
148		DEUTSCHE SECURITIES ASIA LTD	-2.60	17-05-12
149	17-05-12	BNP PARIBAS	2.37	17-03-17
150		DEUTSCHE SECURITIES ASIA LTD	1.00	17-05-09
151		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-04-28
152		ABN AMRO CLEARING HONG KONG LTD	-3.50	17-05-09
153	17-05-09	DEUTSCHE SECURITIES ASIA LTD	1.00	17-04-28
154		ABN AMRO CLEARING HONG KONG LTD	-1.00	17-04-26
155	17-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	10.00	17-04-26
156		DEUTSCHE SECURITIES ASIA LTD	-10.00	17-04-26
157	17-04-26	DEUTSCHE SECURITIES ASIA LTD	1.40	17-04-25
158		HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	17-04-25
159		ABN AMRO CLEARING HONG KONG LTD	-2.00	17-04-25
160	17-04-25	DEUTSCHE SECURITIES ASIA LTD	6.60	17-04-13
161		HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	17-04-13
162		ABN AMRO CLEARING HONG KONG LTD	1.37	17-03-17
163	17-04-21	MERRILL LYNCH FAR EAST LTD	-1.00	17-03-17
164		DEUTSCHE BANK AG	-25.43	17-03-17
165	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-03
166		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-04-03
167	17-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	17-03-17
168		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-03-17
169	17-03-17	DEUTSCHE BANK AG	46.13
170		DEUTSCHE SECURITIES ASIA LTD	10.93
171		ABN AMRO CLEARING HONG KONG LTD	7.93
172		MERRILL LYNCH FAR EAST LTD	1.00
173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93
174		BNP PARIBAS	0.73
175		NANYANG COMMERCIAL BANK LTD	0.59
176		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33

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