Value China A-Share ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83095  2015-03-24  2020-08-26  2020-12-22
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 20-12-22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 18-12-05
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-08-25
3 HANG SENG BANK LTD -0.67 20-08-25
4 BANK OF CHINA (HONG KONG) LTD -0.98 20-08-27
5 THE HONGKONG AND SHANGHAI BANKING -9.69 20-08-28
6 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-27
7 SG SECURITIES (HK) LTD -0.69 20-08-27
8 20-08-27 THE HONGKONG AND SHANGHAI BANKING 1.04 20-08-20
9 SG SECURITIES (HK) LTD 0.43 20-08-26
10 BANK OF CHINA (HONG KONG) LTD -0.39 20-08-20
11 20-08-25 HANG SENG BANK LTD 0.38 17-03-17
12 20-08-24 SG SECURITIES (HK) LTD -1.09 20-08-20
13 20-08-20 SG SECURITIES (HK) LTD 0.69 20-08-14
14 20-07-31 DAH SING SECURITIES LTD -0.48 20-07-30
15 ABN AMRO CLEARING HONG KONG LTD -0.71 20-07-30
16 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-20
17 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-14
18 20-06-30 MERRILL LYNCH FAR EAST LTD -4.55 20-06-29
19 20-06-29 MERRILL LYNCH FAR EAST LTD 4.55 20-05-07
20 ABN AMRO CLEARING HONG KONG LTD -0.91 20-06-24
21 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-28
22 SG SECURITIES (HK) LTD -0.45 20-06-05
23 20-05-12 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-07
24 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-06
25 20-05-06 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-08
26 ABN AMRO CLEARING HONG KONG LTD -0.29 20-05-05
27 20-04-27 ABN AMRO CLEARING HONG KONG LTD -4.55 20-04-24
28 20-04-24 ABN AMRO CLEARING HONG KONG LTD 3.04 20-04-14
29 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-08
30 20-04-08 ABN AMRO CLEARING HONG KONG LTD 0.33 20-04-03
31 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-03
32 20-03-26 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-24
33 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-24
34 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-18
35 20-03-16 BANK OF CHINA (HONG KONG) LTD 0.26 20-01-08
36 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-21
37 20-01-21 THE HONGKONG AND SHANGHAI BANKING -5.93 20-01-10
38 19-12-02 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-15
39 19-10-14 ABN AMRO CLEARING HONG KONG LTD -9.14 19-10-11
40 19-10-11 ABN AMRO CLEARING HONG KONG LTD 6.98 19-10-10
41 STANDARD CHARTERED BANK (HONG KONG) LTD -7.10 19-06-21
42 19-09-09 ABN AMRO CLEARING HONG KONG LTD 0.25 19-09-06
43 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-09
44 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 19-08-06
45 ABN AMRO CLEARING HONG KONG LTD -0.45 19-08-06
46 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 19-05-21
47 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-20
48 ABN AMRO CLEARING HONG KONG LTD -0.97 19-06-20
49 19-06-20 ABN AMRO CLEARING HONG KONG LTD 0.68 19-06-19
50 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.65 19-05-21
51 19-05-15 ABN AMRO CLEARING HONG KONG LTD -0.29 19-05-14
52 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.32 19-05-08
53 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 19-04-04
54 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-04-02
55 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-03-26
56 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 19-03-29
57 19-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-08
58 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-25
59 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-03-06
60 19-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 19-02-27
61 THE HONGKONG AND SHANGHAI BANKING -0.44 19-02-28
62 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-27
63 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-02-19
64 18-11-08 BNP PARIBAS -3.13 18-11-07
65 18-11-07 BNP PARIBAS 3.13 18-11-06
66 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.28 18-10-04
67 THE HONGKONG AND SHANGHAI BANKING -0.49 18-10-11
68 18-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-09
69 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-17
70 ABN AMRO CLEARING HONG KONG LTD -0.35 18-09-17
71 18-09-17 BNP PARIBAS 0.33 18-08-21
72 ABN AMRO CLEARING HONG KONG LTD 0.27 18-09-13
73 OCBC BANK (HONG KONG) LTD -0.50 18-02-08
74 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.31 18-09-04
75 18-07-09 BNP PARIBAS 0.27 18-07-06
76 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-06
77 18-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-14
78 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.56 18-02-08
79 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-24
80 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 18-01-05
81 18-01-22 BNP PARIBAS -2.94 18-01-19
82 18-01-19 BNP PARIBAS 2.88 18-01-18
83 18-01-16 BNP PARIBAS -2.74 18-01-15
84 18-01-15 BNP PARIBAS 2.78 18-01-12
85 17-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-19
86 17-12-06 OCBC BANK (HONG KONG) LTD 0.25 17-03-17
87 17-10-18 BNP PARIBAS -0.58 17-10-11
88 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-09
89 17-10-06 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-19
90 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 17-08-14
91 17-08-08 BNP PARIBAS -0.27 17-08-07
92 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 17-06-20
93 BNP PARIBAS -4.97 17-06-21
94 17-06-21 BNP PARIBAS 4.77 17-06-20
95 17-06-07 BNP PARIBAS -10.00 17-06-06
96 17-06-06 BNP PARIBAS 9.61 17-06-05
97 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-05
98 17-03-17 THE HONGKONG AND SHANGHAI BANKING 7.27
99 BANK OF CHINA (HONG KONG) LTD 1.13
100 CHINA CONSTRUCTION BANK (ASIA) 0.47
101 HANG SENG SECURITIES LTD 0.47
102 DAH SING SECURITIES LTD 0.31
103 HANG SENG BANK LTD 0.30

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