Samsung HSI Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03124 | 2015-02-12 | 2017-07-31 | 2017-09-29 |
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 | 17-09-29 | BNP PARIBAS | -4.52 | 17-06-23 |
| 2 | CITIBANK N.A. | -47.40 | 17-06-05 | |
| 3 | JPMORGAN CHASE BANK, NATIONAL | -48.00 | 17-06-02 | |
| 4 | 17-06-23 | BNP PARIBAS | 2.20 | 17-06-08 |
| 5 | MERRILL LYNCH FAR EAST LTD | -0.30 | 17-04-27 | |
| 6 | 17-06-05 | CITIBANK N.A. | 27.92 | 17-05-29 |
| 7 | CHINA MERCHANTS SECURITIES (HK) CO LTD | -350.00 | 17-06-02 | |
| 8 | 17-06-02 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350.00 | |
| 9 | BNP PARIBAS | 2.10 | 17-05-16 | |
| 10 | JPMORGAN CHASE BANK, NATIONAL | -9.14 | 17-03-17 | |
| 11 | 17-05-29 | CITIBANK N.A. | -10.00 | 17-05-26 |
| 12 | 17-05-26 | CITIBANK N.A. | -8.58 | 17-05-16 |
| 13 | 17-05-16 | CITIBANK N.A. | 2.71 | 17-03-23 |
| 14 | 17-04-28 | ABN AMRO CLEARING HONG KONG LTD | -7.69 | 17-04-27 |
| 15 | 17-04-27 | ABN AMRO CLEARING HONG KONG LTD | 1.02 | 17-04-26 |
| 16 | MERRILL LYNCH FAR EAST LTD | -0.44 | 17-04-05 | |
| 17 | 17-03-17 | JPMORGAN CHASE BANK, NATIONAL | 57.14 | |
| 18 | CITIBANK N.A. | 35.37 | ||
| 19 | ABN AMRO CLEARING HONG KONG LTD | 6.69 | ||
| 20 | MERRILL LYNCH FAR EAST LTD | 0.76 |
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