XIE Shares CLSA GARY ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03102  2015-11-11  2018-10-08  2018-12-07
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 18-12-07 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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