C-Shares CSI Consumer Staples Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03107  2014-05-12  2018-01-15  2018-12-14
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 18-11-12 BOOM SECURITIES (H.K.) LTD 2.33
2 WIN SECURITIES LTD -1.17 17-03-17
3 18-03-28 CLSA LTD 4.60
4 MERRILL LYNCH FAR EAST LTD -4.60 18-01-11
5 18-01-11 KGI ASIA LTD -0.67 18-01-10
6 18-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-01-09
7 KGI ASIA LTD -0.33 18-01-09
8 18-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 17-12-21
9 KGI ASIA LTD -0.87 17-12-21
10 17-12-21 KGI ASIA LTD 0.40 17-12-06
11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-11-28
12 TELECOM KING SECURITIES LTD -0.67 17-11-29
13 17-11-29 THE HONGKONG AND SHANGHAI BANKING 6.67 17-11-17
14 MERRILL LYNCH FAR EAST LTD 2.43 17-06-01
15 TELECOM KING SECURITIES LTD 0.67
16 KGI ASIA LTD 0.27 17-11-28
17 17-11-28 KGI ASIA LTD 1.73 17-11-17
18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 17-11-24
19 17-11-24 IFAST SECURITIES (HK) LTD 0.93 17-11-08
20 17-11-14 KGI ASIA LTD 0.33 17-11-10
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-11-06
22 17-11-09 CATHAY SECURITIES (HONG KONG) LTD 0.47
23 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 17-04-24
24 KGI ASIA LTD -0.33 17-11-08
25 17-11-08 IFAST SECURITIES (HK) LTD 0.33
26 KGI ASIA LTD -0.40 17-11-06
27 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 17-09-05
28 KGI ASIA LTD -1.13 17-10-20
29 17-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 17-08-15
30 KGI ASIA LTD -1.67 17-08-30
31 17-08-30 KGI ASIA LTD 0.67 17-08-11
32 PHILLIP SECURITIES (HONG KONG) LTD -1.00 17-03-17
33 17-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-08-11
34 THE HONGKONG AND SHANGHAI BANKING -0.40 17-08-02
35 17-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-07-21
36 KGI ASIA LTD -0.33 17-08-02
37 17-08-02 KGI ASIA LTD 0.33 17-07-21
38 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-30
39 17-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 17-07-20
40 KGI ASIA LTD -2.27 17-07-20
41 17-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.33 17-07-19
42 KGI ASIA LTD -2.33 17-07-19
43 17-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.47 17-07-18
44 KGI ASIA LTD 1.47 17-07-18
45 INTERACTIVE BROKERS HONG KONG LTD -1.27 17-06-28
46 HANG SENG SECURITIES LTD -2.67 17-07-18
47 17-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-07-12
48 KGI ASIA LTD 0.33 17-07-12
49 HANG SENG SECURITIES LTD -0.67 17-06-28
50 17-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 17-07-11
51 KGI ASIA LTD -1.20 17-07-11
52 17-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-07-10
53 KGI ASIA LTD -1.27 17-07-10
54 17-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 3.60 17-07-07
55 KGI ASIA LTD -3.60 17-07-07
56 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 17-07-05
57 KGI ASIA LTD -0.67 17-07-05
58 17-07-05 KGI ASIA LTD 1.67 17-07-03
59 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 17-07-03
60 17-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-06-30
61 KGI ASIA LTD 0.33 17-06-30
62 CHINA CONSTRUCTION BANK (ASIA) -0.67 17-06-30
63 17-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 17-06-28
64 CHINA CONSTRUCTION BANK (ASIA) 0.67
65 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-28
66 KGI ASIA LTD -1.73 17-06-28
67 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 14.93 17-06-23
68 KGI ASIA LTD 5.03 17-06-23
69 HANG SENG SECURITIES LTD 3.33
70 THE HONGKONG AND SHANGHAI BANKING 3.33 17-06-06
71 INTERACTIVE BROKERS HONG KONG LTD 2.10 17-06-23
72 17-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 17-06-20
73 INTERACTIVE BROKERS HONG KONG LTD -1.33 17-06-16
74 17-06-20 KGI ASIA LTD 0.50 17-06-19
75 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-06-19
76 17-06-19 KGI ASIA LTD 0.50 17-06-16
77 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-06-16
78 17-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 17-06-14
79 CHIEF SECURITIES LTD -0.33 17-06-06
80 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 17-06-15
81 INTERACTIVE BROKERS HONG KONG LTD -1.60 17-06-15
82 17-06-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 17-06-05
83 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-06-14
84 17-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 17-06-09
85 KGI ASIA LTD -0.47 17-06-09
86 INTERACTIVE BROKERS HONG KONG LTD -0.57 17-03-17
87 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-06-02
88 17-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-06-07
89 KGI ASIA LTD -0.50 17-06-06
90 17-06-06 KGI ASIA LTD -0.33 17-06-02
91 17-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
92 SINOPAC SECURITIES (ASIA) LTD 0.27
93 KGI ASIA LTD -0.77 17-06-01
94 17-06-01 MERRILL LYNCH FAR EAST LTD 2.30
95 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 17-05-31
96 KGI ASIA LTD -0.90 17-05-31
97 CITIC SECURITIES BROKERAGE (HK) LTD -2.30 17-03-17
98 17-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-05-19
99 KGI ASIA LTD -0.50 17-05-29
100 17-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 17-04-12
101 KGI ASIA LTD -0.83 17-05-18
102 17-05-11 KGI ASIA LTD 0.50 17-04-24
103 17-03-17 KGI ASIA LTD 15.53
104 INTERACTIVE BROKERS HONG KONG LTD 7.00
105 HAITONG INTERNATIONAL SECURITIES CO LTD 3.37
106 THE HONGKONG AND SHANGHAI BANKING 3.17
107 CITIC SECURITIES BROKERAGE (HK) LTD 2.30
108 PHILLIP SECURITIES (HONG KONG) LTD 1.33
109 WIN SECURITIES LTD 1.17
110 YUANTA SECURITIES (HONG KONG) CO LTD 0.53
111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47

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