CSOP MSCI T50 ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03021	2015-01-28	2018-05-03	2018-06-29	Docs

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• 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	18-06-29	SOLID KING SECURITIES LTD	-0.36	17-03-17
2		CMB WING LUNG BANK LTD	-0.42	18-03-12
3		CHIEF SECURITIES LTD	-0.45	18-04-30
4		ORIENT SECURITIES (HONG KONG) LTD	-0.48	17-09-28
5		CHINA CONSTRUCTION BANK (ASIA)	-0.60	17-08-29
6		CHINA MERCHANTS BANK CO LTD	-0.63	18-02-08
7		I-ACCESS INVESTORS LTD	-0.81	18-03-22
8		BOCI SECURITIES LTD	-0.88	17-10-19
9		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.05	17-12-12
10		EAST ASIA SECURITIES CO LTD	-1.78	17-08-31
11		DBS VICKERS (HONG KONG) LTD	-2.37	18-03-26
12		ABN AMRO CLEARING HONG KONG LTD	-2.84	18-05-07
13		DBS BANK (HONG KONG) LTD	-3.66	17-07-19
14		KGI ASIA LTD	-4.26	18-05-03
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.65	18-04-24
16		HANG SENG SECURITIES LTD	-5.58	18-05-07
17		CITIBANK N.A.	-5.85	18-04-12
18		BANK OF CHINA (HONG KONG) LTD	-7.59	18-04-19
19		BNP PARIBAS	-8.20	18-05-07
20		THE HONGKONG AND SHANGHAI BANKING	-39.72	18-05-02
21	18-05-07	ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-19
22	18-05-03	BNP PARIBAS	0.30	18-05-02
23		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	18-04-19
24	18-04-30	BNP PARIBAS	0.96	18-04-20
25		CHIEF SECURITIES LTD	-0.96	18-01-26
26	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-17
27		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-23
28	18-04-19	THE HONGKONG AND SHANGHAI BANKING	1.89	18-04-13
29		BNP PARIBAS	1.53	18-04-18
30		HANG SENG SECURITIES LTD	-0.30	18-04-11
31		KGI ASIA LTD	-0.30	18-04-16
32		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	18-04-13
33		CATHAY SECURITIES (HONG KONG) LTD	-0.99	18-01-05
34		DAH SING SECURITIES LTD	-1.02	18-04-18
35	18-04-18	BNP PARIBAS	1.02	18-04-17
36		DAH SING SECURITIES LTD	-1.02	18-04-17
37	18-04-17	ABN AMRO CLEARING HONG KONG LTD	1.86	18-04-16
38		BNP PARIBAS	1.20	18-04-16
39		FUTU SECURITIES INTERNATIONAL	-0.33	18-04-12
40		DAH SING SECURITIES LTD	-2.67	18-04-16
41	18-04-16	BNP PARIBAS	1.17	18-04-12
42		DAH SING SECURITIES LTD	0.89	17-06-13
43		ABN AMRO CLEARING HONG KONG LTD	0.57	18-04-13
44		KGI ASIA LTD	0.30	18-04-12
45		MERRILL LYNCH FAR EAST LTD	-0.99	18-04-03
46	18-04-13	ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-28
47		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-04-12
48	18-04-12	BNP PARIBAS	0.27	18-04-11
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	18-04-11
50	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	18-04-09
51		HANG SENG SECURITIES LTD	0.36	18-03-29
52		KGI ASIA LTD	-0.30	18-04-10
53		BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	18-04-10
54	18-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-04-09
55		KGI ASIA LTD	-0.30	18-03-28
56	18-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	2.31	17-03-17
57		THE HONGKONG AND SHANGHAI BANKING	1.95	18-04-03
58		CITIBANK N.A.	0.69	18-04-03
59		BNP PARIBAS	-3.66	18-04-03
60	18-04-03	THE HONGKONG AND SHANGHAI BANKING	1.59	18-03-27
61		MERRILL LYNCH FAR EAST LTD	0.99	18-03-26
62		FUTU SECURITIES INTERNATIONAL	-0.51	18-03-29
63		CITIBANK N.A.	-0.78	18-03-21
64		BNP PARIBAS	-1.29	18-03-29
65	18-03-29	HANG SENG SECURITIES LTD	0.30	18-02-07
66		BNP PARIBAS	-0.51	18-03-28
67	18-03-28	BNP PARIBAS	3.21	18-03-27
68		KGI ASIA LTD	-0.30	18-03-27
69		ABN AMRO CLEARING HONG KONG LTD	-2.91	18-03-27
70	18-03-27	BNP PARIBAS	0.90	18-03-26
71		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-03-19
72	18-03-26	DBS VICKERS (HONG KONG) LTD	2.12	17-03-17
73	18-03-22	I-ACCESS INVESTORS LTD	0.35	17-07-26
74	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.60	18-03-13
75		MERRILL LYNCH FAR EAST LTD	-0.30	18-02-27
76		BNP PARIBAS	-0.48	18-03-13
77	18-03-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-02-20
78		BNP PARIBAS	-0.30	18-03-12
79	18-03-12	CMB WING LUNG BANK LTD	0.42	17-08-08
80	18-03-09	KGI ASIA LTD	0.30	18-03-07
81		BNP PARIBAS	-0.30	18-03-08
82	18-03-08	BNP PARIBAS	0.30	18-03-07
83		BANK OF CHINA (HONG KONG) LTD	-0.30	18-03-02
84	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.75	18-02-28
85		BNP PARIBAS	-0.90	18-03-02
86	18-02-27	BNP PARIBAS	1.20	18-02-21
87		MERRILL LYNCH FAR EAST LTD	-0.30	18-02-08
88		ABN AMRO CLEARING HONG KONG LTD	-0.90	18-02-21
89	18-02-20	BNP PARIBAS	0.36	18-02-14
90		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-14
91	18-02-14	BNP PARIBAS	0.33	18-02-13
92		INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-02-01
93	18-02-13	BNP PARIBAS	0.45	18-02-09
94		KGI ASIA LTD	-0.45	18-02-08
95	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	17-11-27
96	18-02-08	BANK OF CHINA (HONG KONG) LTD	2.83	17-06-14
97		ABN AMRO CLEARING HONG KONG LTD	0.84	18-02-07
98		KGI ASIA LTD	0.60	18-01-09
99		MERRILL LYNCH FAR EAST LTD	0.57	18-02-07
100		CHINA MERCHANTS BANK CO LTD	0.49	17-04-11
101		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-02-07
102		BNP PARIBAS	-0.96	18-02-07
103	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.45	18-01-09
104		BNP PARIBAS	0.33	18-02-05
105		MERRILL LYNCH FAR EAST LTD	0.30	17-06-02
106		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-01-26
107	18-01-25	BNP PARIBAS	0.66	18-01-09
108		INTERACTIVE BROKERS HONG KONG LTD	-0.33	17-10-13
109	18-01-09	CHIEF SECURITIES LTD	0.96	17-12-08
110		THE HONGKONG AND SHANGHAI BANKING	0.90	18-01-02
111		BNP PARIBAS	-1.56	18-01-05
112	18-01-05	BNP PARIBAS	0.69	18-01-04
113		CATHAY SECURITIES (HONG KONG) LTD	-0.69	17-12-21
114	18-01-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-12-29
115		BNP PARIBAS	0.30	17-12-21
116	17-12-21	CATHAY SECURITIES (HONG KONG) LTD	1.42	17-05-11
117		BNP PARIBAS	0.75	17-12-20
118		KGI ASIA LTD	-0.45	17-12-20
119	17-12-20	BNP PARIBAS	0.45	17-12-15
120		KGI ASIA LTD	-0.45	17-12-12
121	17-12-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	17-11-08
122	17-12-08	THE HONGKONG AND SHANGHAI BANKING	11.93	17-11-29
123		ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-07
124		CHIEF SECURITIES LTD	0.30	17-03-17
125	17-12-07	HANG SENG SECURITIES LTD	1.70	17-11-06
126		ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-05
127	17-12-05	CITIBANK N.A.	1.98	17-11-17
128		ABN AMRO CLEARING HONG KONG LTD	1.42	17-11-29
129		KGI ASIA LTD	1.12	17-11-20
130	17-11-30	BNP PARIBAS	-32.79	17-11-24
131	17-11-24	BNP PARIBAS	0.34	17-11-23
132		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-11-21
133	17-11-20	BNP PARIBAS	0.40	17-11-17
134	17-11-17	CITIBANK N.A.	0.26	17-11-02
135		BNP PARIBAS	-0.26	17-11-10
136	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.78	17-11-09
137		BNP PARIBAS	-0.78	17-11-09
138	17-11-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	17-03-17
139	17-11-06	KGI ASIA LTD	0.74	17-09-28
140		BNP PARIBAS	-0.80	17-11-01
141	17-11-01	BNP PARIBAS	1.63	17-10-27
142		CITIBANK N.A.	0.80	17-09-22
143		DEUTSCHE BANK AG	-2.33	17-09-20
144	17-10-13	INTERACTIVE BROKERS HONG KONG LTD	0.66	17-09-22
145		BNP PARIBAS	-0.64	17-09-25
146	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.66	17-09-28
147		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-09-28
148	17-09-25	BNP PARIBAS	2.40	17-09-21
149		ABN AMRO CLEARING HONG KONG LTD	-2.60	17-09-21
150	17-09-22	CITIBANK N.A.	0.56	17-09-21
151	17-09-21	BNP PARIBAS	11.68	17-09-20
152		ABN AMRO CLEARING HONG KONG LTD	0.40	17-09-15
153		HANG SENG SECURITIES LTD	-11.98	17-07-24
154	17-09-20	DEUTSCHE BANK AG	2.33
155		BNP PARIBAS	-2.33	17-09-18
156	17-09-18	BNP PARIBAS	0.58	17-09-15
157		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-09-07
158	17-09-15	ABN AMRO CLEARING HONG KONG LTD	0.80	17-09-07
159		BNP PARIBAS	0.80	17-08-31
160		BOCI SECURITIES LTD	0.54	17-05-11
161	17-08-31	EAST ASIA SECURITIES CO LTD	1.48	17-03-17
162		CITIBANK N.A.	0.40	17-06-15
163		BNP PARIBAS	-0.70	17-08-29
164	17-08-29	BNP PARIBAS	0.60	17-08-11
165		ABN AMRO CLEARING HONG KONG LTD	0.28	17-08-11
166		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-08-09
167	17-08-10	ORIENT SECURITIES (HONG KONG) LTD	0.26
168	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.66	17-08-07
169	17-08-07	BNP PARIBAS	0.40	17-08-03
170	17-08-03	BNP PARIBAS	0.54	17-07-28
171		THE BANK OF EAST ASIA LTD	-0.54	17-08-01
172	17-08-01	THE BANK OF EAST ASIA LTD	0.59	17-05-18
173	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	17-05-24
174		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-07-28
175	17-07-28	BNP PARIBAS	0.90	17-07-19
176		ABN AMRO CLEARING HONG KONG LTD	0.40	17-07-26
177		THE HONGKONG AND SHANGHAI BANKING	-1.40	17-07-21
178	17-07-19	DBS BANK (HONG KONG) LTD	2.85	17-06-05
179	17-07-06	BNP PARIBAS	0.40	17-06-29
180		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-07-03
181	17-07-03	I-ACCESS INVESTORS LTD	0.34	17-06-09
182	17-06-29	CHINA CONSTRUCTION BANK (ASIA)	0.51	17-03-17
183	17-06-22	BNP PARIBAS	2.28	17-06-21
184		ABN AMRO CLEARING HONG KONG LTD	0.60	17-06-13
185		SDICS INTERNATIONAL SECURITIES (HONG	-2.98	17-06-21
186	17-06-21	SDICS INTERNATIONAL SECURITIES (HONG	2.34	17-03-17
187	17-06-20	HANG SENG SECURITIES LTD	12.56	17-06-08
188		BNP PARIBAS	0.80	17-06-15
189		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-06-15
190	17-06-15	THE HONGKONG AND SHANGHAI BANKING	20.76	17-06-07
191		BNP PARIBAS	12.19	17-06-06
192	17-06-14	BANK OF CHINA (HONG KONG) LTD	4.03	17-06-07
193		CITIBANK N.A.	-78.58	17-06-07
194	17-06-13	KGI ASIA LTD	3.03	17-06-08
195		DAH SING SECURITIES LTD	3.02	17-05-31
196		ABN AMRO CLEARING HONG KONG LTD	1.79	17-06-09
197	17-06-02	BANK OF CHINA (HONG KONG) LTD	0.80	17-04-28
198		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-05-24
199		BNP PARIBAS	-0.60	17-05-31
200	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.70	17-05-05
201		BNP PARIBAS	-0.70	17-05-10
202	17-05-11	BOCI SECURITIES LTD	0.32	17-03-17
203		CATHAY SECURITIES (HONG KONG) LTD	-0.28	17-05-10
204	17-05-08	BNP PARIBAS	0.28	17-05-05
205		CATHAY SECURITIES (HONG KONG) LTD	-0.28	17-05-05
206	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-28
207		CATHAY SECURITIES (HONG KONG) LTD	-0.49	17-03-17
208	17-04-11	BNP PARIBAS	0.40	17-03-23
209	17-03-17	CITIBANK N.A.	80.35
210		THE HONGKONG AND SHANGHAI BANKING	4.07
211		HANG SENG SECURITIES LTD	3.22
212		BNP PARIBAS	2.85
213		CATHAY SECURITIES (HONG KONG) LTD	1.47
214		ABN AMRO CLEARING HONG KONG LTD	1.17
215		DBS BANK (HONG KONG) LTD	0.89
216		KGI ASIA LTD	0.78
217		DAH SING SECURITIES LTD	0.76
218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71
219		SDICS INTERNATIONAL SECURITIES (HONG	0.64
220		BANK OF CHINA (HONG KONG) LTD	0.39
221		SOLID KING SECURITIES LTD	0.36
222		EAST ASIA SECURITIES CO LTD	0.30
223		ICBC (ASIA) SECURITIES LTD	0.28
224		DBS VICKERS (HONG KONG) LTD	0.25

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