CSOP RMB Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83122  2015-01-20    
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 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.59 24-10-03
2 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-10-03
3 24-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.59 23-08-23
4 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-24
5 24-04-29 ABN AMRO CLEARING HONG KONG LTD 2.72 24-01-15
6 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 24-04-25
7 24-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -28.82 23-05-17
8 24-03-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15.77 24-02-29
9 CITIBANK N.A. -15.77 24-02-29
10 24-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 58.54
11 CITIBANK N.A. -58.54 24-02-28
12 24-02-28 CITIBANK N.A. 54.59 22-11-10
13 23-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -9.71 22-11-15
14 22-11-18 ABN AMRO CLEARING HONG KONG LTD -8.42 22-11-16
15 22-11-16 ABN AMRO CLEARING HONG KONG LTD 7.86 22-10-05
16 STANDARD CHARTERED BANK (HONG KONG) LTD -7.39 19-01-23
17 22-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 17.51 22-09-16
18 22-11-10 CITIBANK N.A. -3.00 22-10-31
19 22-10-31 CITIBANK N.A. -7.10 22-10-24
20 22-10-24 CITIBANK N.A. 3.94 22-09-02
21 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-06
22 22-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -66.63 19-07-12
23 22-09-02 CITIBANK N.A. -1.91 22-08-05
24 22-08-05 CITIBANK N.A. -1.78 22-07-29
25 22-07-29 CITIBANK N.A. 10.36 22-05-27
26 22-07-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -14.18 22-07-14
27 22-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.18 21-10-26
28 THE HONGKONG AND SHANGHAI BANKING -13.07 22-06-24
29 22-06-24 THE HONGKONG AND SHANGHAI BANKING -2.85 22-03-07
30 22-05-27 CITIBANK N.A. -4.23 22-04-27
31 22-04-27 CITIBANK N.A. -1.41 22-03-10
32 22-03-10 CITIBANK N.A. -6.70 22-03-09
33 22-03-09 CITIBANK N.A. -3.98 22-03-08
34 22-03-08 CITIBANK N.A. -2.73 22-02-07
35 22-03-07 THE HONGKONG AND SHANGHAI BANKING 4.33 21-10-26
36 22-02-07 CITIBANK N.A. -3.76 22-02-04
37 22-02-04 CITIBANK N.A. -3.65 21-11-03
38 21-11-03 CITIBANK N.A. -2.12 21-08-30
39 21-10-26 THE HONGKONG AND SHANGHAI BANKING 10.67 21-10-04
40 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.70 21-10-22
41 21-10-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.70
42 21-10-04 THE HONGKONG AND SHANGHAI BANKING 1.22 21-07-23
43 21-08-30 CITIBANK N.A. 2.72 21-07-29
44 21-07-29 CITIBANK N.A. -3.00 21-07-02
45 21-07-23 THE HONGKONG AND SHANGHAI BANKING -1.73 21-06-29
46 21-07-02 CITIBANK N.A. -2.58 21-06-07
47 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.90 21-05-31
48 21-06-07 CITIBANK N.A. -9.75 21-05-31
49 21-05-31 CITIBANK N.A. 6.89 21-05-26
50 THE HONGKONG AND SHANGHAI BANKING 0.90 21-05-18
51 21-05-26 CITIBANK N.A. -8.81 21-05-03
52 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-22
53 21-05-03 CITIBANK N.A. 5.03 21-04-28
54 21-04-28 CITIBANK N.A. 1.99 21-04-27
55 21-04-27 CITIBANK N.A. 4.79 21-04-21
56 21-04-22 THE HONGKONG AND SHANGHAI BANKING -5.97 21-02-01
57 21-04-21 CITIBANK N.A. -8.16 21-03-22
58 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.51 21-03-11
59 21-03-22 CITIBANK N.A. 11.59 21-03-17
60 21-03-17 CITIBANK N.A. -6.72 21-03-10
61 21-03-10 CITIBANK N.A. 33.66 21-03-08
62 21-03-08 CITIBANK N.A. 17.39 21-03-05
63 21-03-05 CITIBANK N.A. 44.41 20-08-10
64 21-02-01 THE HONGKONG AND SHANGHAI BANKING 3.07 21-01-21
65 21-01-21 THE HONGKONG AND SHANGHAI BANKING -3.07 20-10-30
66 20-10-30 THE HONGKONG AND SHANGHAI BANKING 2.46 20-05-20
67 20-08-10 CITIBANK N.A. 13.56 19-02-14
68 20-05-20 THE HONGKONG AND SHANGHAI BANKING 3.51 20-04-29
69 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.47 19-11-08
70 19-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 19-04-17
71 19-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD -1.91 19-01-23
72 19-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 6.32 19-01-21
73 HAITONG INTERNATIONAL SECURITIES CO LTD -6.23 18-09-28
74 19-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-18
75 KGI ASIA LTD -0.28 19-01-10
76 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-07
77 ABN AMRO CLEARING HONG KONG LTD -0.26 19-01-10
78 18-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.30
79 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38
80 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-02
81 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.66 17-03-27
82 MERRILL LYNCH FAR EAST LTD -0.56 17-05-25
83 17-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 17-03-17
84 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 97.42
85 MERRILL LYNCH FAR EAST LTD 0.54

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