CSOP CES China A80 ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83137	2013-09-23	2017-12-18	2019-05-31	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Holdings
• Changes
• Big changes
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• 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	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	17-12-15
2		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-07-25
3		CITIBANK N.A.	-1.73	17-03-17
4		YUANTA SECURITIES (HONG KONG) CO LTD	-2.26	17-10-25
5		DEUTSCHE SECURITIES ASIA LTD	-6.30	17-12-14
6		JPMORGAN CHASE BANK, NATIONAL	-18.80	18-07-25
7	18-07-25	JPMORGAN CHASE BANK, NATIONAL	18.80	17-10-10
8		THE HONGKONG AND SHANGHAI BANKING	-18.80	17-12-14
9	17-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-12-13
10		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-12-14
11	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.50	17-12-13
12		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-12-13
13		ABN AMRO CLEARING HONG KONG LTD	-15.80	17-12-13
14	17-12-13	ABN AMRO CLEARING HONG KONG LTD	1.20	17-12-11
15		THE HONGKONG AND SHANGHAI BANKING	1.00	17-12-11
16		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-12-07
17		BNP PARIBAS	-1.70	17-12-11
18	17-12-11	BNP PARIBAS	1.60	17-12-08
19		THE HONGKONG AND SHANGHAI BANKING	1.00	17-12-08
20		ABN AMRO CLEARING HONG KONG LTD	-5.10	17-12-08
21	17-12-08	THE HONGKONG AND SHANGHAI BANKING	3.20	17-11-21
22		ABN AMRO CLEARING HONG KONG LTD	-1.10	17-11-23
23		UBS SECURITIES HONG KONG LTD	-2.20	17-12-07
24	17-12-07	UBS SECURITIES HONG KONG LTD	1.00	17-11-30
25		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-11-28
26	17-11-30	UBS SECURITIES HONG KONG LTD	-0.80	17-11-28
27	17-11-28	DEUTSCHE SECURITIES ASIA LTD	0.70	17-11-27
28		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-11-21
29		UBS SECURITIES HONG KONG LTD	-1.00	17-11-27
30	17-11-27	UBS SECURITIES HONG KONG LTD	3.00	17-11-21
31		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-10-18
32		BNP PARIBAS	-2.00	17-11-24
33	17-11-21	THE HONGKONG AND SHANGHAI BANKING	13.10	17-05-25
34		ABN AMRO CLEARING HONG KONG LTD	0.50	17-11-20
35		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-11-20
36		BNP PARIBAS	-1.00	17-11-20
37		UBS SECURITIES HONG KONG LTD	-12.10	17-11-17
38	17-11-20	ABN AMRO CLEARING HONG KONG LTD	1.50	17-11-17
39		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-10-13
40		BNP PARIBAS	-1.00	17-11-17
41	17-11-17	ABN AMRO CLEARING HONG KONG LTD	1.00	17-10-13
42		BNP PARIBAS	1.00	17-10-25
43		UBS SECURITIES HONG KONG LTD	-2.00	17-10-10
44	17-10-25	BNP PARIBAS	0.40	17-10-18
45		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	17-08-03
46	17-10-18	BNP PARIBAS	2.00	17-10-12
47		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-10-12
48	17-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-10-12
49		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-08-29
50	17-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	17-10-11
51		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-10-11
52	17-10-11	DEUTSCHE SECURITIES ASIA LTD	0.50	17-09-21
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-09-21
54	17-10-10	UBS SECURITIES HONG KONG LTD	14.10
55		JPMORGAN CHASE BANK, NATIONAL	-14.10	17-06-01
56	17-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-08-29
57		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-09-18
58	17-09-14	BNP PARIBAS	1.00	17-07-24
59	17-08-29	ABN AMRO CLEARING HONG KONG LTD	2.00	17-08-25
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	17-08-25
61	17-08-25	ABN AMRO CLEARING HONG KONG LTD	2.00	17-08-10
62		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-08-16
63	17-08-17	DEUTSCHE SECURITIES ASIA LTD	1.00	17-08-03
64		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	17-08-16
65	17-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.00
66		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-08-10
67	17-08-10	ABN AMRO CLEARING HONG KONG LTD	2.00	17-08-03
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-08-03
69	17-08-03	ABN AMRO CLEARING HONG KONG LTD	1.20	17-08-02
70		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-08-02
71		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-08-02
72		YUANTA SECURITIES (HONG KONG) CO LTD	-1.14	17-05-23
73	17-08-02	ABN AMRO CLEARING HONG KONG LTD	1.00	17-08-01
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-07-24
75		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-08-01
76	17-08-01	ABN AMRO CLEARING HONG KONG LTD	1.00	17-05-11
77		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-07-24
78	17-07-24	DEUTSCHE SECURITIES ASIA LTD	1.00	17-07-17
79		BNP PARIBAS	-0.27	17-04-03
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-07-17
81	17-07-17	DEUTSCHE SECURITIES ASIA LTD	0.50	17-06-28
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-06-28
83	17-06-28	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-25
84		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-05-24
85	17-06-01	JPMORGAN CHASE BANK, NATIONAL	14.10
86		DEUTSCHE BANK AG	-9.40	17-03-17
87	17-05-25	DEUTSCHE SECURITIES ASIA LTD	2.00	17-05-24
88		THE HONGKONG AND SHANGHAI BANKING	-2.00	17-05-17
89	17-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	17-05-23
90		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-05-23
91	17-05-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.54	17-03-17
92		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-05-17
93	17-05-17	DEUTSCHE SECURITIES ASIA LTD	1.50	17-05-11
94		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-04-26
95	17-05-11	DEUTSCHE SECURITIES ASIA LTD	2.00	17-04-26
96		ABN AMRO CLEARING HONG KONG LTD	-2.00	17-04-26
97	17-04-26	DEUTSCHE SECURITIES ASIA LTD	1.50	17-04-25
98		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-04-25
99		ABN AMRO CLEARING HONG KONG LTD	-2.00	17-04-25
100	17-04-25	ABN AMRO CLEARING HONG KONG LTD	3.50	17-03-17
101		HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	17-04-13
102		DEUTSCHE SECURITIES ASIA LTD	1.40	17-04-13
103	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-03
104		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-03-17
105	17-04-03	BNP PARIBAS	0.27
106		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-03-17
107	17-03-17	ABN AMRO CLEARING HONG KONG LTD	10.00
108		DEUTSCHE BANK AG	9.40
109		THE HONGKONG AND SHANGHAI BANKING	3.73
110		YUANTA SECURITIES (HONG KONG) CO LTD	2.27
111		DEUTSCHE SECURITIES ASIA LTD	2.13
112		HAITONG INTERNATIONAL SECURITIES CO LTD	1.73
113		CITIBANK N.A.	1.73

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