E Fund CES China 120 Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03120	2013-10-21	2018-05-28	2019-11-04	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	19-11-04	CITIBANK N.A.	-0.32	18-05-28
2		DELTA ASIA SECURITIES LTD	-0.45	17-03-17
3		ABN AMRO CLEARING HONG KONG LTD	-1.05	18-03-26
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	17-12-18
5		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.05	18-05-28
6		SG SECURITIES (HK) LTD	-18.09	17-12-19
7		THE HONGKONG AND SHANGHAI BANKING	-20.91	18-03-02
8	18-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-05-18
9		BNP PARIBAS	-0.27	18-05-18
10	18-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-05-17
11		BNP PARIBAS	-0.55	18-05-17
12	18-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-05-02
13		BNP PARIBAS	-0.41	18-04-20
14	18-04-20	MERRILL LYNCH FAR EAST LTD	-0.36	18-04-17
15		BNP PARIBAS	-1.27	18-04-19
16	18-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-04-18
17		BNP PARIBAS	-0.27	18-04-18
18	18-04-18	BNP PARIBAS	1.36	18-04-17
19	18-04-17	BNP PARIBAS	1.27	18-04-12
20		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-04-12
21		MERRILL LYNCH FAR EAST LTD	0.27	18-03-26
22	18-03-07	BNP PARIBAS	0.36	18-03-06
23		I-ACCESS INVESTORS LTD	-0.41	18-03-02
24	18-03-06	MERRILL LYNCH FAR EAST LTD	-0.32	18-03-02
25	18-03-02	THE HONGKONG AND SHANGHAI BANKING	13.64	18-02-28
26		I-ACCESS INVESTORS LTD	0.41
27		BNP PARIBAS	-2.73	18-03-01
28	18-03-01	MERRILL LYNCH FAR EAST LTD	-0.32	18-02-28
29	18-02-28	MERRILL LYNCH FAR EAST LTD	0.91	18-02-23
30	18-02-21	MERRILL LYNCH FAR EAST LTD	0.27	18-02-12
31		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-02-15
32	18-02-15	THE HONGKONG AND SHANGHAI BANKING	-1.59	18-02-12
33	18-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-02-12
34		BNP PARIBAS	-0.27	18-02-12
35	18-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	18-02-09
36		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-17
37		BNP PARIBAS	-0.27	18-02-09
38	18-01-31	MERRILL LYNCH FAR EAST LTD	-0.32	18-01-30
39	18-01-25	MERRILL LYNCH FAR EAST LTD	0.55	18-01-23
40		BNP PARIBAS	0.32	18-01-23
41		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	18-01-23
42	18-01-23	BNP PARIBAS	0.77	18-01-22
43		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-01-22
44		FUTU SECURITIES INTERNATIONAL	-0.27	17-11-17
45	18-01-22	BNP PARIBAS	1.45	18-01-17
46	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	17-10-23
47		BNP PARIBAS	-0.41	18-01-05
48	18-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	17-12-22
49		BNP PARIBAS	-0.45	17-12-21
50	17-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	17-12-21
51		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-12-21
52	17-12-21	BNP PARIBAS	1.14	17-12-20
53		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	17-12-19
54		ABN AMRO CLEARING HONG KONG LTD	-2.05	17-12-20
55	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-1.82	17-12-18
56		BNP PARIBAS	-2.23	17-12-19
57	17-12-19	BNP PARIBAS	1.36	17-12-13
58		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-12-18
59		SG SECURITIES (HK) LTD	-1.64	17-12-18
60	17-12-18	ABN AMRO CLEARING HONG KONG LTD	4.55	17-04-10
61		SG SECURITIES (HK) LTD	-4.82	17-03-17
62	17-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-12-11
63		BNP PARIBAS	-0.32	17-12-11
64	17-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	17-12-06
65		BNP PARIBAS	-0.82	17-12-06
66	17-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-12-01
67		BNP PARIBAS	-0.27	17-12-01
68	17-11-28	BNP PARIBAS	0.36	17-11-24
69		BANK OF CHINA (HONG KONG) LTD	-0.59	17-11-24
70	17-11-24	BANK OF CHINA (HONG KONG) LTD	-0.32	17-03-17
71	17-11-17	FUTU SECURITIES INTERNATIONAL	0.27
72		BNP PARIBAS	-0.27	17-10-26
73	17-10-23	BNP PARIBAS	1.68	17-10-20
74		THE HONGKONG AND SHANGHAI BANKING	-1.68	17-10-12
75	17-10-20	BNP PARIBAS	0.32	17-10-06
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-10-12
77	17-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-10-10
78		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-29
79	17-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-10-06
80	17-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-08-30
81	17-08-29	SOOCHOW SECURITIES INTERNATIONAL	-1.77	17-08-28
82	17-08-28	SOOCHOW SECURITIES INTERNATIONAL	1.77
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-08-15
84		BNP PARIBAS	-1.41	17-08-10
85	17-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.36	17-08-10
86	17-08-10	BNP PARIBAS	1.41	17-08-07
87		THE HONGKONG AND SHANGHAI BANKING	-1.41	17-08-08
88	17-08-08	THE HONGKONG AND SHANGHAI BANKING	1.41	17-08-07
89	17-08-07	THE HONGKONG AND SHANGHAI BANKING	3.64	17-07-19
90		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-07-06
91		BNP PARIBAS	-3.14	17-07-19
92	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-06
93		BNP PARIBAS	-0.27	17-06-14
94	17-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-04-21
95		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-14
96	17-06-14	THE HONGKONG AND SHANGHAI BANKING	8.45	17-04-03
97		BNP PARIBAS	-8.45	17-04-21
98	17-04-21	BNP PARIBAS	0.27	17-04-10
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-04-10
100	17-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	17-04-03
101		ABN AMRO CLEARING HONG KONG LTD	-0.77	17-04-03
102	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.50	17-03-30
103		BNP PARIBAS	-0.68	17-03-29
104	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36
105		EAST ASIA SECURITIES CO LTD	-0.36	17-03-21
106	17-03-29	BNP PARIBAS	0.32	17-03-24
107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-03-24
108	17-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-03-21
109		CHINA MERCHANTS BANK CO LTD	-0.45	17-03-17
110	17-03-21	EAST ASIA SECURITIES CO LTD	0.36
111		BNP PARIBAS	-0.59	17-03-17
112	17-03-17	SG SECURITIES (HK) LTD	24.55
113		BNP PARIBAS	12.32
114		HAITONG INTERNATIONAL SECURITIES CO LTD	4.00
115		ABN AMRO CLEARING HONG KONG LTD	1.86
116		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55
117		BANK OF CHINA (HONG KONG) LTD	0.91
118		DELTA ASIA SECURITIES LTD	0.45
119		CHINA MERCHANTS BANK CO LTD	0.45

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---