CSOP MSCI China A Inclusion Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83149  2015-11-26  2023-02-16  2023-03-24
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 23-03-24 THE HONGKONG AND SHANGHAI BANKING -1.18 20-08-11
2 ABN AMRO CLEARING HONG KONG LTD -10.14 23-02-16
3 BNP PARIBAS -16.61 23-02-20
4 HAITONG INTERNATIONAL SECURITIES CO LTD -28.57 22-01-03
5 23-02-16 BNP PARIBAS 0.63 23-02-03
6 ABN AMRO CLEARING HONG KONG LTD -0.63 23-02-15
7 23-02-15 ABN AMRO CLEARING HONG KONG LTD 3.20 23-01-30
8 23-02-03 BNP PARIBAS 2.86 23-01-30
9 23-01-30 BNP PARIBAS 1.43 22-12-29
10 ABN AMRO CLEARING HONG KONG LTD -1.43 22-12-29
11 22-12-29 BNP PARIBAS 2.29 22-11-02
12 ABN AMRO CLEARING HONG KONG LTD -2.20 22-11-23
13 22-11-02 BNP PARIBAS 2.06 22-10-12
14 ABN AMRO CLEARING HONG KONG LTD -1.29 22-10-28
15 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-12
16 22-10-07 BNP PARIBAS 2.20 22-08-11
17 ABN AMRO CLEARING HONG KONG LTD -2.20 22-08-15
18 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.14 22-07-05
19 22-08-11 BNP PARIBAS -2.60 22-07-05
20 22-07-05 ABN AMRO CLEARING HONG KONG LTD 2.29 22-05-11
21 BNP PARIBAS -2.29 22-06-30
22 22-06-30 BNP PARIBAS 5.71 22-05-11
23 22-05-11 ABN AMRO CLEARING HONG KONG LTD 1.14 22-03-17
24 BNP PARIBAS -1.14 22-05-10
25 22-05-10 BNP PARIBAS -2.86 22-05-06
26 22-05-06 BNP PARIBAS 5.71 22-04-22
27 22-04-20 BNP PARIBAS 0.29 22-03-17
28 22-02-11 ABN AMRO CLEARING HONG KONG LTD 1.43 22-02-07
29 22-02-07 BNP PARIBAS 1.47 21-12-30
30 22-01-04 ABN AMRO CLEARING HONG KONG LTD -83.71 22-01-03
31 22-01-03 ABN AMRO CLEARING HONG KONG LTD 58.03 21-12-30
32 HAITONG INTERNATIONAL SECURITIES CO LTD 6.07 20-01-08
33 21-12-30 ABN AMRO CLEARING HONG KONG LTD 8.66 21-12-29
34 BNP PARIBAS -8.66 21-12-29
35 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-12-28
36 BNP PARIBAS -0.73 21-12-28
37 21-12-28 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-23
38 BNP PARIBAS -0.48 21-12-23
39 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-15
40 BNP PARIBAS -0.35 21-10-06
41 21-12-15 ABN AMRO CLEARING HONG KONG LTD -8.33 21-12-14
42 21-12-14 ABN AMRO CLEARING HONG KONG LTD 41.67 21-11-23
43 21-11-23 ABN AMRO CLEARING HONG KONG LTD -25.18 21-11-03
44 21-11-03 ABN AMRO CLEARING HONG KONG LTD 0.33 21-11-01
45 CLSA LTD -0.47 20-02-07
46 21-10-06 ABN AMRO CLEARING HONG KONG LTD 1.45 21-09-23
47 BNP PARIBAS 1.26 21-09-23
48 21-09-23 BNP PARIBAS 1.09 21-07-29
49 ABN AMRO CLEARING HONG KONG LTD -1.09 21-07-29
50 21-07-29 BNP PARIBAS 0.45 21-07-28
51 ABN AMRO CLEARING HONG KONG LTD -0.45 21-07-28
52 21-07-28 BNP PARIBAS 0.46 21-07-20
53 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-20
54 21-06-09 BNP PARIBAS 0.45 21-06-08
55 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.34 21-05-05
56 BNP PARIBAS -1.34 21-02-18
57 21-05-05 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-19
58 21-03-10 SG SECURITIES (HK) LTD -1.07 21-02-22
59 21-02-19 ABN AMRO CLEARING HONG KONG LTD -0.45 21-02-18
60 21-02-18 BNP PARIBAS 0.52 20-12-15
61 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-04
62 JPMORGAN CHASE BANK, NATIONAL -0.52 20-10-20
63 20-12-15 SG SECURITIES (HK) LTD 0.40 20-12-11
64 BNP PARIBAS -0.40 20-11-16
65 20-12-11 SG SECURITIES (HK) LTD -1.18 20-11-16
66 20-11-16 SG SECURITIES (HK) LTD -0.61 20-11-12
67 20-11-12 BNP PARIBAS 1.18 20-11-09
68 SG SECURITIES (HK) LTD 0.42 20-11-09
69 20-11-09 SG SECURITIES (HK) LTD 0.42 20-11-06
70 BNP PARIBAS -0.42 20-11-06
71 20-11-06 BNP PARIBAS 0.64 20-10-29
72 SG SECURITIES (HK) LTD 0.42 20-11-02
73 20-10-29 BNP PARIBAS 0.42 20-10-23
74 SG SECURITIES (HK) LTD -0.42 20-10-28
75 20-10-28 SG SECURITIES (HK) LTD 0.42 20-07-08
76 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-23
77 20-10-23 BNP PARIBAS 0.26 20-10-21
78 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-22
79 20-10-21 BNP PARIBAS 0.52 20-10-08
80 ABN AMRO CLEARING HONG KONG LTD -0.52 20-10-19
81 20-10-20 JPMORGAN CHASE BANK, NATIONAL -1.18 20-10-19
82 20-10-19 ABN AMRO CLEARING HONG KONG LTD -1.18 20-10-14
83 JPMORGAN CHASE BANK, NATIONAL -1.18 20-10-16
84 20-10-16 JPMORGAN CHASE BANK, NATIONAL -2.87 20-03-23
85 20-10-14 ABN AMRO CLEARING HONG KONG LTD -1.76 20-10-08
86 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.59 20-09-01
87 BNP PARIBAS -0.59 20-09-01
88 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.74 20-08-11
89 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.86 20-07-24
90 THE HONGKONG AND SHANGHAI BANKING -1.71 19-12-20
91 20-07-24 BNP PARIBAS 2.16 20-07-23
92 ABN AMRO CLEARING HONG KONG LTD -2.16 20-07-23
93 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.53 20-07-21
94 20-07-08 SG SECURITIES (HK) LTD 0.99 20-07-06
95 ABN AMRO CLEARING HONG KONG LTD -0.99 20-07-06
96 20-07-07 BNP PARIBAS 0.47 20-07-03
97 20-07-06 SG SECURITIES (HK) LTD 0.49 20-04-08
98 ABN AMRO CLEARING HONG KONG LTD -0.44 20-07-02
99 20-07-03 BNP PARIBAS 0.72 20-07-02
100 BANK OF CHINA (HONG KONG) LTD -1.02 19-05-14
101 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.76 20-06-23
102 BNP PARIBAS 1.18 20-06-23
103 20-06-23 BNP PARIBAS 1.18 20-06-22
104 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-22
105 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.59 20-06-16
106 BNP PARIBAS -0.59 20-06-16
107 20-06-16 BNP PARIBAS 0.74 20-05-22
108 ABN AMRO CLEARING HONG KONG LTD -0.74 20-05-28
109 20-05-22 ABN AMRO CLEARING HONG KONG LTD 1.24 20-05-21
110 BNP PARIBAS -1.18 20-05-07
111 20-05-07 BNP PARIBAS 0.94 20-05-06
112 ABN AMRO CLEARING HONG KONG LTD -0.95 20-05-06
113 20-05-06 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-05
114 20-04-28 BNP PARIBAS -0.41 20-04-27
115 20-04-23 BNP PARIBAS -0.59 20-04-21
116 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.35 20-04-20
117 BNP PARIBAS -0.41 20-04-20
118 20-04-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-04-15
119 20-04-15 ABN AMRO CLEARING HONG KONG LTD 34.57 20-04-14
120 BNP PARIBAS 1.43 20-04-14
121 20-04-14 BNP PARIBAS -0.42 20-04-09
122 20-04-09 ABN AMRO CLEARING HONG KONG LTD 1.25 20-04-08
123 BNP PARIBAS -1.00 20-04-08
124 20-04-08 BNP PARIBAS 0.42 20-03-17
125 ABN AMRO CLEARING HONG KONG LTD -0.33 20-04-02
126 20-03-20 JPMORGAN CHASE BANK, NATIONAL -0.25 20-02-27
127 20-03-17 BNP PARIBAS 0.75 20-02-27
128 ABN AMRO CLEARING HONG KONG LTD -0.75 20-03-16
129 20-03-16 ABN AMRO CLEARING HONG KONG LTD -2.08 20-03-12
130 20-03-11 ABN AMRO CLEARING HONG KONG LTD -1.00 20-03-09
131 20-03-09 ABN AMRO CLEARING HONG KONG LTD 1.25 20-03-05
132 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.25 20-03-04
133 20-03-03 ABN AMRO CLEARING HONG KONG LTD -3.25 20-03-02
134 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.58 20-02-28
135 20-02-28 ABN AMRO CLEARING HONG KONG LTD 7.22 20-02-27
136 20-02-27 BNP PARIBAS 2.67 20-01-21
137 JPMORGAN CHASE BANK, NATIONAL 2.50 20-02-13
138 ABN AMRO CLEARING HONG KONG LTD -5.17 20-02-24
139 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.83 20-02-12
140 20-02-13 JPMORGAN CHASE BANK, NATIONAL 1.67 20-01-30
141 20-02-12 ABN AMRO CLEARING HONG KONG LTD 1.22 20-02-10
142 20-01-30 JPMORGAN CHASE BANK, NATIONAL 1.48 19-11-19
143 ABN AMRO CLEARING HONG KONG LTD -5.67 20-01-21
144 20-01-21 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-08
145 20-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -19.17 19-12-19
146 19-12-20 ABN AMRO CLEARING HONG KONG LTD 1.50 19-10-10
147 THE HONGKONG AND SHANGHAI BANKING -1.50 19-04-09
148 19-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 71.43 18-09-27
149 19-11-19 JPMORGAN CHASE BANK, NATIONAL -21.77 19-11-12
150 19-11-12 JPMORGAN CHASE BANK, NATIONAL 2.50 19-11-11
151 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.42 19-11-05
152 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.83 19-10-10
153 19-11-04 SG SECURITIES (HK) LTD 0.27 19-10-08
154 19-10-10 JPMORGAN CHASE BANK, NATIONAL 1.67 19-10-02
155 19-10-02 ABN AMRO CLEARING HONG KONG LTD 0.78 19-09-11
156 BNP PARIBAS -0.87 19-05-15
157 19-09-11 JPMORGAN CHASE BANK, NATIONAL 1.25 19-09-04
158 ABN AMRO CLEARING HONG KONG LTD -0.42 19-09-05
159 19-09-05 ABN AMRO CLEARING HONG KONG LTD 0.42 19-08-29
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-09-04
161 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.75 19-09-02
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 19-07-30
163 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.83 19-08-29
164 19-08-29 JPMORGAN CHASE BANK, NATIONAL 1.33 19-08-28
165 ABN AMRO CLEARING HONG KONG LTD -0.90 19-08-28
166 19-08-28 JPMORGAN CHASE BANK, NATIONAL 10.57 18-09-04
167 ABN AMRO CLEARING HONG KONG LTD -0.83 19-08-07
168 19-08-07 SG SECURITIES (HK) LTD 0.42
169 ABN AMRO CLEARING HONG KONG LTD -0.42 19-07-30
170 19-07-30 ABN AMRO CLEARING HONG KONG LTD 1.73 19-07-24
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 19-02-20
172 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.83 19-06-12
173 19-06-12 ABN AMRO CLEARING HONG KONG LTD 3.33 19-05-15
174 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 19-04-15
175 19-05-14 BANK OF CHINA (HONG KONG) LTD 1.02 18-11-06
176 BRIGHT SMART SECURITIES INTERNATIONAL -1.50 19-05-08
177 19-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-05-07
178 19-05-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-05-03
179 19-05-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-05-02
180 19-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-04-29
181 19-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-04-02
182 19-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 19-04-04
183 19-04-11 ABN AMRO CLEARING HONG KONG LTD -1.20 19-04-08
184 19-04-09 THE HONGKONG AND SHANGHAI BANKING -0.83 19-01-22
185 19-04-08 ABN AMRO CLEARING HONG KONG LTD 1.20 19-04-04
186 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67
187 FUBON SECURITIES (HONG KONG) LTD -0.50 19-04-03
188 ABN AMRO CLEARING HONG KONG LTD -2.48 19-04-03
189 19-04-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-03-29
190 ABN AMRO CLEARING HONG KONG LTD -0.42 19-03-29
191 19-03-29 FUBON SECURITIES (HONG KONG) LTD 0.59 18-06-01
192 19-03-11 ABN AMRO CLEARING HONG KONG LTD 0.83 19-02-27
193 19-02-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-02-20
194 19-02-20 ABN AMRO CLEARING HONG KONG LTD 1.27 19-02-19
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 18-11-14
196 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 19-02-19
197 19-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 2.67 19-01-03
198 ABN AMRO CLEARING HONG KONG LTD -0.42 19-02-12
199 19-02-12 ABN AMRO CLEARING HONG KONG LTD -1.58 19-01-23
200 19-01-23 ABN AMRO CLEARING HONG KONG LTD 5.38 19-01-22
201 SOOCHOW SECURITIES INTERNATIONAL -1.67 19-01-22
202 MORGAN STANLEY HONG KONG SECURITIES LTD -5.32 19-01-22
203 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 5.32
204 THE HONGKONG AND SHANGHAI BANKING 4.14 18-08-09
205 SOOCHOW SECURITIES INTERNATIONAL 1.67 17-06-19
206 ABN AMRO CLEARING HONG KONG LTD 1.10 19-01-15
207 19-01-15 ABN AMRO CLEARING HONG KONG LTD 0.42 19-01-07
208 19-01-07 ABN AMRO CLEARING HONG KONG LTD -143.52 19-01-04
209 18-12-10 ABN AMRO CLEARING HONG KONG LTD -0.27 18-12-07
210 18-11-26 ABN AMRO CLEARING HONG KONG LTD -0.35 18-11-16
211 18-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-11-13
212 ABN AMRO CLEARING HONG KONG LTD -0.49 18-11-13
213 18-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-11-09
214 ABN AMRO CLEARING HONG KONG LTD -0.41 18-11-09
215 18-11-09 ABN AMRO CLEARING HONG KONG LTD -0.27 18-11-08
216 18-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-11-07
217 ABN AMRO CLEARING HONG KONG LTD -0.27 18-11-07
218 18-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-11-02
219 ABN AMRO CLEARING HONG KONG LTD -0.59 18-11-06
220 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.34 18-11-05
221 18-10-25 ABN AMRO CLEARING HONG KONG LTD 1.08 18-10-23
222 CLSA LTD -0.50 18-10-05
223 18-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-10-18
224 ABN AMRO CLEARING HONG KONG LTD -27.06 18-10-18
225 18-10-04 CLSA LTD 0.26 18-08-14
226 18-09-03 JPMORGAN CHASE BANK, NATIONAL 1.84 18-07-25
227 18-08-29 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-27
228 18-08-20 ABN AMRO CLEARING HONG KONG LTD -90.71 18-08-17
229 18-08-14 ABN AMRO CLEARING HONG KONG LTD 0.65 18-08-13
230 CLSA LTD -0.65 18-08-07
231 18-08-09 ABN AMRO CLEARING HONG KONG LTD 1.14 18-08-08
232 THE HONGKONG AND SHANGHAI BANKING -1.16 18-08-08
233 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.33 18-08-06
234 CLSA LTD -0.34 18-07-05
235 18-08-06 THE HONGKONG AND SHANGHAI BANKING 1.16 18-07-25
236 ABN AMRO CLEARING HONG KONG LTD -1.16 18-07-30
237 18-07-05 ABN AMRO CLEARING HONG KONG LTD -2.31 18-07-04
238 18-06-29 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-28
239 18-06-27 ABN AMRO CLEARING HONG KONG LTD -0.61 18-06-26
240 18-06-20 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-19
241 18-06-15 ABN AMRO CLEARING HONG KONG LTD -0.39 18-06-14
242 18-06-01 ABN AMRO CLEARING HONG KONG LTD -1.59 18-05-31
243 18-05-28 ABN AMRO CLEARING HONG KONG LTD -0.83 18-05-25
244 18-05-25 ABN AMRO CLEARING HONG KONG LTD -1.18 18-05-24
245 THE HONGKONG AND SHANGHAI BANKING -1.86 18-03-01
246 18-05-24 ABN AMRO CLEARING HONG KONG LTD -0.38 18-05-23
247 18-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-04-18
248 18-05-18 CLSA LTD -21.51 18-03-01
249 18-05-17 ABN AMRO CLEARING HONG KONG LTD -0.91 18-05-15
250 18-05-14 ABN AMRO CLEARING HONG KONG LTD 95.24
251 18-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-12-18
252 18-03-01 CLSA LTD 2.14 18-02-28
253 THE HONGKONG AND SHANGHAI BANKING -2.14 18-02-28
254 18-02-28 CLSA LTD 2.14 18-02-21
255 THE HONGKONG AND SHANGHAI BANKING -2.14 17-12-18
256 18-02-21 CLSA LTD 1.43 17-12-18
257 17-12-18 CLSA LTD 9.76 17-12-11
258 THE HONGKONG AND SHANGHAI BANKING -142.86 17-12-15
259 17-12-15 THE HONGKONG AND SHANGHAI BANKING 58.82 17-09-27
260 17-09-27 THE HONGKONG AND SHANGHAI BANKING 2.85 17-07-26
261 MERRILL LYNCH FAR EAST LTD -2.85 17-07-26
262 17-07-26 MERRILL LYNCH FAR EAST LTD 2.85 17-06-16
263 THE HONGKONG AND SHANGHAI BANKING -2.85 17-06-19
264 17-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-05-29
265 17-06-20 CLSA LTD 3.13 17-06-19
266 17-06-19 CLSA LTD 3.47 17-06-16
267 SOOCHOW SECURITIES INTERNATIONAL -0.29 17-06-16
268 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 17-06-16
269 THE HONGKONG AND SHANGHAI BANKING -1.18 17-06-14
270 17-06-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 17-06-01
271 SOOCHOW SECURITIES INTERNATIONAL 0.29
272 MERRILL LYNCH FAR EAST LTD -0.88 17-06-05
273 17-06-14 THE HONGKONG AND SHANGHAI BANKING 4.02
274 BNP PARIBAS -0.79 17-06-13
275 DEUTSCHE BANK AG -1.72 17-03-17
276 17-06-06 CITIBANK N.A. -88.24 17-06-05
277 17-06-05 CITIBANK N.A. 41.99 17-06-02
278 BNP PARIBAS 0.53 17-06-02
279 MERRILL LYNCH FAR EAST LTD -0.37 17-06-01
280 17-06-01 MERRILL LYNCH FAR EAST LTD 1.25
281 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 17-03-17
282 17-03-17 CITIBANK N.A. 46.03
283 DEUTSCHE BANK AG 1.72
284 CITIC SECURITIES BROKERAGE (HK) LTD 1.25
285 BNP PARIBAS 0.48

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