XIE Shares CLSA GARY ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2015-11-11 | 2018-10-08 | 2018-12-07 |
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 | 18-12-07 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | -0.46 | 17-06-13 |
| 2 | CITIBANK N.A. | -0.51 | 18-06-21 | |
| 3 | INTERACTIVE BROKERS HONG KONG LTD | -0.78 | 18-01-19 | |
| 4 | ABN AMRO CLEARING HONG KONG LTD | -1.12 | 18-10-10 | |
| 5 | THE HONGKONG AND SHANGHAI BANKING | -1.27 | 18-04-27 | |
| 6 | JPMORGAN CHASE BANK, NATIONAL | -3.20 | 18-08-03 | |
| 7 | STANDARD CHARTERED BANK (HONG KONG) LTD | -3.56 | 18-08-15 | |
| 8 | CLSA LTD | -19.30 | 18-10-10 | |
| 9 | BNP PARIBAS | -60.97 | 18-10-10 | |
| 10 | 18-10-10 | BNP PARIBAS | 4.61 | 18-10-03 |
| 11 | CLSA LTD | -1.60 | 18-10-03 | |
| 12 | ABN AMRO CLEARING HONG KONG LTD | -3.20 | 18-09-20 | |
| 13 | 18-10-03 | BNP PARIBAS | 1.60 | 18-09-26 |
| 14 | CLSA LTD | -1.60 | 18-09-26 | |
| 15 | 18-09-26 | BNP PARIBAS | 0.40 | 18-09-20 |
| 16 | CLSA LTD | -0.40 | 18-09-20 | |
| 17 | 18-09-20 | BNP PARIBAS | 4.14 | 18-09-19 |
| 18 | CLSA LTD | -4.00 | 18-09-19 | |
| 19 | 18-09-19 | BNP PARIBAS | 0.80 | 18-09-17 |
| 20 | CLSA LTD | -0.80 | 18-09-17 | |
| 21 | 18-09-17 | BNP PARIBAS | 8.00 | 18-09-10 |
| 22 | CLSA LTD | -8.00 | 18-08-30 | |
| 23 | 18-09-10 | ABN AMRO CLEARING HONG KONG LTD | 4.24 | 18-07-26 |
| 24 | MERRILL LYNCH FAR EAST LTD | -0.81 | 18-08-23 | |
| 25 | BNP PARIBAS | -3.21 | 18-08-30 | |
| 26 | 18-08-24 | BNP PARIBAS | 1.60 | 18-08-23 |
| 27 | CLSA LTD | -1.60 | 18-08-23 | |
| 28 | 18-08-23 | BNP PARIBAS | 8.00 | 18-08-22 |
| 29 | CLSA LTD | -8.02 | 18-08-22 | |
| 30 | 18-08-22 | BNP PARIBAS | 11.10 | 18-08-17 |
| 31 | MERRILL LYNCH FAR EAST LTD | 0.62 | 18-08-20 | |
| 32 | CLSA LTD | -11.73 | 18-08-20 | |
| 33 | 18-08-17 | BNP PARIBAS | 2.50 | 18-08-16 |
| 34 | MERRILL LYNCH FAR EAST LTD | -0.70 | 18-08-16 | |
| 35 | CLSA LTD | -1.80 | 18-08-16 | |
| 36 | 18-08-16 | CLSA LTD | 22.68 | 18-08-09 |
| 37 | BNP PARIBAS | 17.38 | 18-08-09 | |
| 38 | 18-08-15 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2.21 | 17-10-25 |
| 39 | MERRILL LYNCH FAR EAST LTD | 0.28 | 18-08-09 | |
| 40 | 18-08-09 | BNP PARIBAS | 0.80 | 18-08-08 |
| 41 | MERRILL LYNCH FAR EAST LTD | 0.32 | 18-02-07 | |
| 42 | CLSA LTD | -11.12 | 18-08-08 | |
| 43 | 18-08-08 | BNP PARIBAS | 0.40 | 18-08-06 |
| 44 | CLSA LTD | -0.40 | 18-08-06 | |
| 45 | 18-08-06 | BNP PARIBAS | -0.40 | 18-08-03 |
| 46 | CLSA LTD | -39.60 | 18-08-03 | |
| 47 | 18-08-03 | BNP PARIBAS | 2.40 | 18-07-23 |
| 48 | CLSA LTD | 0.80 | 18-07-26 | |
| 49 | JPMORGAN CHASE BANK, NATIONAL | -1.72 | 18-04-16 | |
| 50 | 18-07-23 | CLSA LTD | 0.40 | 18-07-20 |
| 51 | BNP PARIBAS | -0.40 | 18-07-20 | |
| 52 | 18-07-20 | CLSA LTD | 20.25 | 18-07-10 |
| 53 | 18-07-10 | CLSA LTD | -23.08 | 18-07-09 |
| 54 | 18-07-09 | BNP PARIBAS | 1.23 | 18-06-29 |
| 55 | CLSA LTD | -1.23 | 18-06-29 | |
| 56 | 18-06-29 | CLSA LTD | 0.34 | 18-06-26 |
| 57 | BNP PARIBAS | -0.34 | 18-06-26 | |
| 58 | 18-06-26 | CLSA LTD | 0.31 | 18-06-22 |
| 59 | BNP PARIBAS | -0.31 | 18-06-22 | |
| 60 | 18-06-22 | BNP PARIBAS | 0.34 | 18-06-21 |
| 61 | CLSA LTD | -0.31 | 18-06-21 | |
| 62 | 18-06-21 | CLSA LTD | 0.92 | 18-06-15 |
| 63 | BNP PARIBAS | -0.93 | 18-06-15 | |
| 64 | 18-06-15 | BNP PARIBAS | 1.23 | 18-05-14 |
| 65 | CLSA LTD | -1.23 | 18-05-14 | |
| 66 | 18-05-14 | CLSA LTD | 0.31 | 18-05-11 |
| 67 | BNP PARIBAS | -0.31 | 18-05-11 | |
| 68 | 18-05-11 | BNP PARIBAS | 0.31 | 18-04-27 |
| 69 | CLSA LTD | -0.31 | 18-04-27 | |
| 70 | 18-04-27 | THE HONGKONG AND SHANGHAI BANKING | 0.54 | 18-02-21 |
| 71 | CLSA LTD | -0.40 | 18-04-24 | |
| 72 | 18-04-24 | CLSA LTD | 0.31 | 18-04-16 |
| 73 | BNP PARIBAS | -0.31 | 18-04-10 | |
| 74 | 18-04-10 | BNP PARIBAS | 0.31 | 18-04-03 |
| 75 | CLSA LTD | -0.31 | 18-04-03 | |
| 76 | 18-04-03 | CLSA LTD | 0.62 | 18-03-29 |
| 77 | BNP PARIBAS | -0.62 | 18-03-29 | |
| 78 | 18-03-29 | BNP PARIBAS | 0.29 | 18-03-28 |
| 79 | CLSA LTD | -0.29 | 18-03-28 | |
| 80 | 18-03-28 | BNP PARIBAS | 0.31 | 18-03-27 |
| 81 | CLSA LTD | -0.46 | 18-03-27 | |
| 82 | 18-03-20 | CLSA LTD | 0.90 | 18-03-16 |
| 83 | CITIBANK N.A. | -0.77 | 18-01-25 | |
| 84 | 18-03-16 | CLSA LTD | 0.31 | 18-03-02 |
| 85 | ABN AMRO CLEARING HONG KONG LTD | -0.31 | 18-02-28 | |
| 86 | 18-02-21 | ABN AMRO CLEARING HONG KONG LTD | 0.46 | 18-01-30 |
| 87 | THE HONGKONG AND SHANGHAI BANKING | 0.35 | 18-01-10 | |
| 88 | CLSA LTD | -0.77 | 18-02-14 | |
| 89 | 18-02-09 | CLSA LTD | 0.31 | 18-02-08 |
| 90 | BNP PARIBAS | -0.31 | 18-02-08 | |
| 91 | 18-01-10 | BNP PARIBAS | 0.43 | 17-12-13 |
| 92 | CLSA LTD | 0.32 | 18-01-09 | |
| 93 | THE HONGKONG AND SHANGHAI BANKING | -0.75 | 18-01-09 | |
| 94 | 17-12-04 | CITIBANK N.A. | 0.46 | 17-12-01 |
| 95 | CLSA LTD | -0.46 | 17-11-29 | |
| 96 | 17-11-27 | CLSA LTD | 0.62 | 17-11-24 |
| 97 | BNP PARIBAS | -0.62 | 17-11-24 | |
| 98 | 17-11-21 | CLSA LTD | 0.46 | 17-11-20 |
| 99 | BNP PARIBAS | -0.46 | 17-11-20 | |
| 100 | 17-11-20 | CLSA LTD | 0.31 | 17-11-17 |
| 101 | BNP PARIBAS | -0.31 | 17-11-17 | |
| 102 | 17-11-17 | CLSA LTD | 0.62 | 17-11-16 |
| 103 | BNP PARIBAS | -0.62 | 17-11-16 | |
| 104 | 17-11-16 | CLSA LTD | 0.31 | 17-11-13 |
| 105 | BNP PARIBAS | -0.31 | 17-11-13 | |
| 106 | 17-11-13 | CLSA LTD | 0.62 | 17-11-09 |
| 107 | BNP PARIBAS | -0.62 | 17-11-09 | |
| 108 | 17-11-09 | CLSA LTD | 0.77 | 17-11-08 |
| 109 | BNP PARIBAS | -0.62 | 17-11-08 | |
| 110 | 17-11-08 | CLSA LTD | 0.31 | 17-10-31 |
| 111 | BNP PARIBAS | -0.31 | 17-11-06 | |
| 112 | 17-10-31 | CLSA LTD | 0.31 | 17-10-30 |
| 113 | BNP PARIBAS | -0.31 | 17-10-18 | |
| 114 | 17-10-25 | CLSA LTD | 0.31 | 17-10-23 |
| 115 | STANDARD CHARTERED BANK (HONG KONG) LTD | -0.31 | 17-10-23 | |
| 116 | 17-10-17 | STANDARD CHARTERED BANK (HONG KONG) LTD | 0.46 | 17-09-25 |
| 117 | CLSA LTD | -0.46 | 17-10-09 | |
| 118 | 17-09-26 | BNP PARIBAS | 4.34 | 17-09-25 |
| 119 | ABN AMRO CLEARING HONG KONG LTD | -0.49 | 17-09-14 | |
| 120 | CLSA LTD | -4.00 | 17-09-22 | |
| 121 | 17-09-25 | STANDARD CHARTERED BANK (HONG KONG) LTD | 0.83 | 17-04-10 |
| 122 | BNP PARIBAS | -0.46 | 17-09-15 | |
| 123 | 17-09-15 | CITIBANK N.A. | 0.77 | 17-08-04 |
| 124 | BNP PARIBAS | -0.77 | 17-09-14 | |
| 125 | 17-09-14 | ABN AMRO CLEARING HONG KONG LTD | 0.49 | 17-07-19 |
| 126 | BNP PARIBAS | -0.48 | 17-09-12 | |
| 127 | 17-09-12 | CLSA LTD | 0.31 | 17-09-04 |
| 128 | BNP PARIBAS | -0.31 | 17-09-04 | |
| 129 | 17-09-04 | BNP PARIBAS | 1.91 | 17-08-31 |
| 130 | CLSA LTD | -1.91 | 17-08-31 | |
| 131 | 17-08-31 | BNP PARIBAS | 0.31 | 17-08-29 |
| 132 | CLSA LTD | -0.31 | 17-08-29 | |
| 133 | 17-08-22 | CLSA LTD | 0.81 | 17-08-16 |
| 134 | BNP PARIBAS | -0.82 | 17-08-21 | |
| 135 | 17-08-16 | CLSA LTD | 1.00 | 17-08-14 |
| 136 | BNP PARIBAS | -1.11 | 17-08-14 | |
| 137 | 17-08-04 | BNP PARIBAS | 1.06 | 17-08-03 |
| 138 | CITIBANK N.A. | -1.06 | 17-05-02 | |
| 139 | 17-08-02 | BNP PARIBAS | 0.28 | 17-07-31 |
| 140 | CLSA LTD | -0.28 | 17-07-31 | |
| 141 | 17-07-31 | BNP PARIBAS | 0.67 | 17-07-26 |
| 142 | CLSA LTD | -0.62 | 17-07-26 | |
| 143 | 17-07-26 | BNP PARIBAS | 0.26 | 17-07-25 |
| 144 | CLSA LTD | -0.31 | 17-07-25 | |
| 145 | 17-07-25 | BNP PARIBAS | 0.62 | 17-07-19 |
| 146 | CLSA LTD | -0.62 | 17-07-19 | |
| 147 | 17-07-19 | CLSA LTD | 0.55 | 17-07-18 |
| 148 | ABN AMRO CLEARING HONG KONG LTD | -0.33 | 17-07-18 | |
| 149 | 17-07-11 | CLSA LTD | 0.31 | 17-07-10 |
| 150 | BNP PARIBAS | -0.31 | 17-07-10 | |
| 151 | 17-07-10 | JPMORGAN CHASE BANK, NATIONAL | 0.31 | 17-06-02 |
| 152 | BNP PARIBAS | -0.31 | 17-06-29 | |
| 153 | 17-06-13 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0.46 | |
| 154 | BNP PARIBAS | -0.46 | 17-06-09 | |
| 155 | 17-06-07 | BNP PARIBAS | 0.88 | 17-06-06 |
| 156 | ABN AMRO CLEARING HONG KONG LTD | -0.37 | 17-06-06 | |
| 157 | MERRILL LYNCH FAR EAST LTD | -0.57 | 17-06-06 | |
| 158 | 17-06-02 | JPMORGAN CHASE BANK, NATIONAL | 1.38 | 17-03-21 |
| 159 | ABN AMRO CLEARING HONG KONG LTD | -0.34 | 17-06-01 | |
| 160 | 17-06-01 | BNP PARIBAS | 0.57 | 17-05-31 |
| 161 | ABN AMRO CLEARING HONG KONG LTD | -0.57 | 17-05-31 | |
| 162 | 17-05-05 | THE HONGKONG AND SHANGHAI BANKING | 0.52 | 17-04-11 |
| 163 | 17-05-04 | CLSA LTD | 2.96 | 17-05-02 |
| 164 | BNP PARIBAS | -2.63 | 17-05-02 | |
| 165 | 17-05-02 | CITIBANK N.A. | 0.47 | 17-04-11 |
| 166 | 17-04-19 | BNP PARIBAS | 0.31 | 17-04-18 |
| 167 | CLSA LTD | -0.31 | 17-04-18 | |
| 168 | 17-04-18 | ABN AMRO CLEARING HONG KONG LTD | 0.91 | 17-04-07 |
| 169 | INTERACTIVE BROKERS HONG KONG LTD | 0.78 | 17-03-17 | |
| 170 | BNP PARIBAS | 0.67 | 17-04-11 | |
| 171 | MERRILL LYNCH FAR EAST LTD | 0.32 | 17-03-17 | |
| 172 | CLSA LTD | -5.23 | 17-04-11 | |
| 173 | 17-04-11 | CLSA LTD | 22.39 | 17-04-10 |
| 174 | BNP PARIBAS | -3.64 | 17-04-10 | |
| 175 | CITIBANK N.A. | -3.86 | 17-04-10 | |
| 176 | THE HONGKONG AND SHANGHAI BANKING | -6.84 | 17-04-10 | |
| 177 | MACQUARIE BANK LTD | -8.05 | 17-04-10 | |
| 178 | 17-04-10 | CLSA LTD | 19.23 | 17-04-07 |
| 179 | MACQUARIE BANK LTD | 8.05 | ||
| 180 | BNP PARIBAS | 3.64 | 17-04-07 | |
| 181 | STANDARD CHARTERED BANK (HONG KONG) LTD | -3.64 | 17-03-17 | |
| 182 | UBS SECURITIES HONG KONG LTD | -4.65 | 17-03-17 | |
| 183 | THE HONGKONG AND SHANGHAI BANKING | -10.14 | 17-03-17 | |
| 184 | CITIBANK N.A. | -12.50 | 17-04-07 | |
| 185 | 17-04-07 | CITIBANK N.A. | 0.63 | 17-03-17 |
| 186 | BNP PARIBAS | -0.27 | 17-03-21 | |
| 187 | ABN AMRO CLEARING HONG KONG LTD | -0.37 | 17-04-06 | |
| 188 | 17-03-20 | CLSA LTD | 0.32 | 17-03-17 |
| 189 | BNP PARIBAS | -0.27 | 17-03-17 | |
| 190 | 17-03-17 | CLSA LTD | 49.51 | |
| 191 | THE HONGKONG AND SHANGHAI BANKING | 17.74 | ||
| 192 | CITIBANK N.A. | 16.38 | ||
| 193 | UBS SECURITIES HONG KONG LTD | 4.65 | ||
| 194 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4.16 | ||
| 195 | ABN AMRO CLEARING HONG KONG LTD | 2.73 | ||
| 196 | BNP PARIBAS | 2.67 | ||
| 197 | JPMORGAN CHASE BANK, NATIONAL | 1.36 | ||
| 198 | MERRILL LYNCH FAR EAST LTD | 0.58 |
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