E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07242	2017-08-25	2020-08-14	2020-11-09	Docs

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• Big changes
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• About CCASS

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	20-11-09	BANK OF CHINA (HONG KONG) LTD	-0.50	20-08-13
2		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-07-10
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	20-08-07
4		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-08-10
5		CMB WING LUNG BANK LTD	-3.79	20-08-11
6		FUTU SECURITIES INTERNATIONAL	-10.49	20-08-17
7		SG SECURITIES (HK) LTD	-15.51	20-08-17
8		ABN AMRO CLEARING HONG KONG LTD	-16.96	20-08-13
9		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-38.96	20-08-07
10	20-08-13	SG SECURITIES (HK) LTD	12.73	20-08-10
11		BANK OF CHINA (HONG KONG) LTD	0.45	20-07-03
12		ABN AMRO CLEARING HONG KONG LTD	-12.50	20-08-12
13	20-08-11	CMB WING LUNG BANK LTD	2.50	20-08-10
14		ABN AMRO CLEARING HONG KONG LTD	-2.50	20-08-10
15	20-08-10	FUTU SECURITIES INTERNATIONAL	5.26	20-07-31
16		CMB WING LUNG BANK LTD	1.28	20-03-31
17		THE HONGKONG AND SHANGHAI BANKING	1.25	20-08-07
18	20-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12.46	18-05-23
19		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	20-03-23
20		THE HONGKONG AND SHANGHAI BANKING	0.63	20-07-29
21		ABN AMRO CLEARING HONG KONG LTD	-1.79	20-08-05
22		DEUTSCHE BANK AG	-6.25	20-07-20
23	20-08-05	ABN AMRO CLEARING HONG KONG LTD	3.04	20-07-31
24		SG SECURITIES (HK) LTD	-3.04	20-08-03
25	20-07-30	FUTU SECURITIES INTERNATIONAL	4.34	20-07-16
26	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-22
27		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-17
28	20-07-23	SG SECURITIES (HK) LTD	0.31	20-07-22
29		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-07-20
30	20-07-22	SG SECURITIES (HK) LTD	2.82	20-07-21
31		ABN AMRO CLEARING HONG KONG LTD	-2.82	20-07-20
32	20-07-20	ABN AMRO CLEARING HONG KONG LTD	5.58	20-07-17
33		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-07-16
34		SG SECURITIES (HK) LTD	-5.58	20-07-17
35		DEUTSCHE BANK AG	-25.27	20-07-13
36	20-07-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-52.17	20-07-16
37	20-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	52.17	20-06-11
38		ABN AMRO CLEARING HONG KONG LTD	1.12	20-07-14
39		SG SECURITIES (HK) LTD	-0.93	20-07-14
40		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-44.44	19-05-03
41	20-07-14	SG SECURITIES (HK) LTD	0.48	20-07-13
42		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-13
43	20-07-13	DEUTSCHE BANK AG	28.45	20-01-08
44		SG SECURITIES (HK) LTD	0.48	20-07-09
45		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-07-10
46		JPMORGAN CHASE BANK, NATIONAL	-24.82	20-01-08
47	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-09
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	20-07-09
49	20-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	20-06-03
50		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-07-08
51	20-06-09	SG SECURITIES (HK) LTD	0.26	20-06-05
52		CHIEF SECURITIES LTD	-0.25	20-05-06
53	20-06-05	SG SECURITIES (HK) LTD	1.21	20-06-03
54		ABN AMRO CLEARING HONG KONG LTD	-1.10	20-06-03
55	20-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	20-05-06
56		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-01
57	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-13.05	20-04-03
58	20-01-08	JPMORGAN CHASE BANK, NATIONAL	24.82	19-11-27
59		DEUTSCHE BANK AG	-24.82	19-11-27
60	19-11-27	DEUTSCHE BANK AG	27.88	19-11-19
61		JPMORGAN CHASE BANK, NATIONAL	-27.88	19-11-19
62	19-11-19	JPMORGAN CHASE BANK, NATIONAL	27.88	18-07-25
63		DEUTSCHE BANK AG	-21.97	18-09-28
64	19-07-17	ABN AMRO CLEARING HONG KONG LTD	-3.70	19-07-05
65	19-06-03	ABN AMRO CLEARING HONG KONG LTD	5.73	19-05-16
66		CITIBANK N.A.	-5.73	19-05-08
67	19-05-10	ABN AMRO CLEARING HONG KONG LTD	0.28	19-05-09
68		BOCI SECURITIES LTD	-0.33	19-02-27
69	19-05-08	ABN AMRO CLEARING HONG KONG LTD	1.78	19-05-06
70		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.17	19-04-10
71	19-05-03	ABN AMRO CLEARING HONG KONG LTD	6.68	19-05-02
72		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-6.68	19-04-23
73	19-04-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9.74	18-10-29
74		CITIBANK N.A.	5.72	19-04-08
75		ABN AMRO CLEARING HONG KONG LTD	2.23	19-04-17
76	19-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.17
77		ABN AMRO CLEARING HONG KONG LTD	-2.18	19-04-09
78	19-02-27	BOCI SECURITIES LTD	0.33
79		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-02-26
80	18-11-29	ABN AMRO CLEARING HONG KONG LTD	0.74	18-11-20
81	18-11-28	UBS SECURITIES HONG KONG LTD	-19.35	18-07-25
82	18-10-29	ABN AMRO CLEARING HONG KONG LTD	2.57	18-10-25
83		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.99	18-10-02
84		CITIBANK N.A.	-11.29	18-10-08
85	18-10-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.62	18-01-24
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	18-09-28
87		ABN AMRO CLEARING HONG KONG LTD	-1.93	18-09-28
88	18-09-28	ABN AMRO CLEARING HONG KONG LTD	1.59	18-09-26
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	18-01-30
90		DEUTSCHE BANK AG	-1.56	18-03-14
91	18-09-21	CITIBANK N.A.	0.32	18-09-07
92	18-09-17	ABN AMRO CLEARING HONG KONG LTD	-3.00	18-09-14
93	18-08-23	CITIBANK N.A.	12.04	18-08-02
94		ABN AMRO CLEARING HONG KONG LTD	-2.34	18-08-22
95	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.51	18-08-14
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-08-01
97	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.33	18-08-09
98		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	18-08-09
99	18-08-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33
100		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-08-06
101	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.25	18-08-02
102	18-08-01	ABN AMRO CLEARING HONG KONG LTD	1.70	18-07-31
103		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.70	18-07-20
104	18-07-25	UBS SECURITIES HONG KONG LTD	19.35	18-05-16
105		JPMORGAN CHASE BANK, NATIONAL	-17.65	18-05-16
106	18-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-13.89	18-05-30
107	18-07-11	ABN AMRO CLEARING HONG KONG LTD	0.70	18-07-10
108		CHINA INDUSTRIAL SECURITIES	-0.69	18-07-05
109	18-07-05	CHINA INDUSTRIAL SECURITIES	0.69
110		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-07-04
111	18-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.03	18-01-15
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	18-05-11
113	18-05-16	JPMORGAN CHASE BANK, NATIONAL	17.65	18-05-08
114		UBS SECURITIES HONG KONG LTD	-17.65	18-05-08
115	18-05-14	ABN AMRO CLEARING HONG KONG LTD	0.93	18-05-11
116		MERRILL LYNCH FAR EAST LTD	-0.88	18-05-02
117	18-05-08	UBS SECURITIES HONG KONG LTD	17.65	18-03-28
118		JPMORGAN CHASE BANK, NATIONAL	-17.65	18-03-28
119	18-05-02	MERRILL LYNCH FAR EAST LTD	0.92	18-04-03
120		ABN AMRO CLEARING HONG KONG LTD	-0.89	18-04-30
121	18-03-28	JPMORGAN CHASE BANK, NATIONAL	17.65
122		UBS SECURITIES HONG KONG LTD	-17.65	18-03-14
123	18-03-20	ABN AMRO CLEARING HONG KONG LTD	1.16	18-03-19
124		MERRILL LYNCH FAR EAST LTD	-1.00	18-03-19
125	18-03-19	MERRILL LYNCH FAR EAST LTD	0.54	18-03-16
126		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-03-16
127	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.54	18-03-15
128		MERRILL LYNCH FAR EAST LTD	-0.54	18-03-14
129	18-03-14	UBS SECURITIES HONG KONG LTD	17.65	17-09-15
130		MERRILL LYNCH FAR EAST LTD	1.00	18-03-13
131		ABN AMRO CLEARING HONG KONG LTD	-1.02	18-03-13
132		DEUTSCHE BANK AG	-8.29	17-10-31
133	18-03-13	ABN AMRO CLEARING HONG KONG LTD	1.00	18-03-12
134		MERRILL LYNCH FAR EAST LTD	-1.00	18-03-09
135	18-03-07	MERRILL LYNCH FAR EAST LTD	0.46	18-03-06
136		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-03-06
137	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.66	18-03-05
138		MERRILL LYNCH FAR EAST LTD	-0.66	18-03-05
139	18-03-05	MERRILL LYNCH FAR EAST LTD	1.15	18-03-02
140		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-03-02
141	18-03-02	ABN AMRO CLEARING HONG KONG LTD	0.90	18-03-01
142		MERRILL LYNCH FAR EAST LTD	-0.87	18-03-01
143	18-03-01	ABN AMRO CLEARING HONG KONG LTD	-12.61	18-02-28
144	18-02-27	MERRILL LYNCH FAR EAST LTD	0.77	18-02-26
145		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-02-26
146	18-02-26	ABN AMRO CLEARING HONG KONG LTD	0.84	18-02-23
147		MERRILL LYNCH FAR EAST LTD	-0.82	18-02-23
148	18-02-21	ABN AMRO CLEARING HONG KONG LTD	1.17	18-02-20
149		MERRILL LYNCH FAR EAST LTD	1.00	18-02-08
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	18-02-20
151	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	18-02-12
152		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-02-12
153	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	18-02-01
154		MERRILL LYNCH FAR EAST LTD	-0.83	18-02-07
155	18-02-07	MERRILL LYNCH FAR EAST LTD	0.83	18-02-05
156		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-02-05
157	18-02-05	ABN AMRO CLEARING HONG KONG LTD	0.78	18-02-02
158		MERRILL LYNCH FAR EAST LTD	-0.78	18-02-02
159	18-02-02	MERRILL LYNCH FAR EAST LTD	0.78	18-01-31
160		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-02-01
161	18-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	17-11-30
162	18-01-29	ABN AMRO CLEARING HONG KONG LTD	1.24	18-01-26
163		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-11-01
164		MERRILL LYNCH FAR EAST LTD	-0.59	18-01-26
165	18-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-9.30	18-01-24
166	18-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.30	17-10-06
167		MERRILL LYNCH FAR EAST LTD	0.70	18-01-23
168		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-01-23
169		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.30	17-11-20
170	18-01-23	ABN AMRO CLEARING HONG KONG LTD	0.39	18-01-22
171		MERRILL LYNCH FAR EAST LTD	-0.50	18-01-22
172	18-01-22	MERRILL LYNCH FAR EAST LTD	0.49	18-01-18
173		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-01-19
174	18-01-15	ABN AMRO CLEARING HONG KONG LTD	6.45	18-01-12
175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.41	18-01-12
176	18-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.41
177		CITIBANK N.A.	-6.41	18-01-09
178	17-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	17-10-31
179		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-29
180	17-11-24	ABN AMRO CLEARING HONG KONG LTD	0.69	17-11-23
181		MERRILL LYNCH FAR EAST LTD	-0.69	17-11-23
182	17-11-23	ABN AMRO CLEARING HONG KONG LTD	1.94	17-11-22
183		MERRILL LYNCH FAR EAST LTD	0.68	17-11-22
184		CITIBANK N.A.	-2.42	17-11-01
185	17-11-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.43	17-11-17
186	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.60	17-11-16
187		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.64	17-11-01
188	17-11-14	ABN AMRO CLEARING HONG KONG LTD	0.52	17-11-13
189		MERRILL LYNCH FAR EAST LTD	-0.54	17-11-13
190	17-11-13	MERRILL LYNCH FAR EAST LTD	0.54	17-11-10
191		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-11-10
192	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.57
193		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	17-10-06
194		CITIBANK N.A.	-3.49	17-10-31
195	17-10-31	DEUTSCHE BANK AG	17.18	17-09-15
196		ABN AMRO CLEARING HONG KONG LTD	-1.21	17-10-30
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.61	17-10-04
198		CITIBANK N.A.	-7.19	17-09-08
199	17-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.48	17-10-26
200	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.60	17-10-06
201		MERRILL LYNCH FAR EAST LTD	-0.61	17-10-06
202	17-10-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	39.02
203		MERRILL LYNCH FAR EAST LTD	0.49	17-10-04
204		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-10-04
205		GF SECURITIES (HONG KONG) BROKERAGE LTD	-145.46	17-09-04
206	17-10-03	ABN AMRO CLEARING HONG KONG LTD	1.00	17-09-29
207		MERRILL LYNCH FAR EAST LTD	-1.00	17-09-29
208	17-09-29	MERRILL LYNCH FAR EAST LTD	0.70	17-09-28
209		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-09-28
210	17-09-28	MERRILL LYNCH FAR EAST LTD	0.30	17-09-26
211		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-09-27
212	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.99	17-09-22
213		MERRILL LYNCH FAR EAST LTD	-0.99	17-09-22
214	17-09-22	MERRILL LYNCH FAR EAST LTD	0.50	17-09-21
215		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-09-21
216	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.48	17-09-20
217		MERRILL LYNCH FAR EAST LTD	-0.49	17-09-20
218	17-09-20	MERRILL LYNCH FAR EAST LTD	0.99	17-09-18
219		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-09-19
220	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.95	17-09-15
221		MERRILL LYNCH FAR EAST LTD	-0.95	17-09-15
222	17-09-15	DEUTSCHE BANK AG	14.63
223		MERRILL LYNCH FAR EAST LTD	0.95	17-09-11
224		ABN AMRO CLEARING HONG KONG LTD	-0.97	17-09-12
225		UBS SECURITIES HONG KONG LTD	-18.18	17-09-06
226	17-09-08	CITIBANK N.A.	19.51
227	17-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.79	17-09-06
228		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.71	17-09-06
229	17-09-06	UBS SECURITIES HONG KONG LTD	18.18
230		ABN AMRO CLEARING HONG KONG LTD	-18.28	17-09-04
231		HAITONG INTERNATIONAL SECURITIES CO LTD	-48.33	17-09-05
232	17-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	145.46
233	17-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	17-08-30
234	17-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	72.73
235		ABN AMRO CLEARING HONG KONG LTD	27.27

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