Ping An MSCI China Quality Factor ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03166  2018-11-30  2023-10-03  2023-12-01
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 23-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-10-03
2 PHILLIP SECURITIES (HONG KONG) LTD -0.44 21-05-13
3 BNP PARIBAS -10.36 23-10-03
4 KGI ASIA LTD -88.89 20-05-05
5 23-10-03 BNP PARIBAS 1.17 23-09-19
6 INTERACTIVE BROKERS HONG KONG LTD -1.17 23-09-19
7 22-08-08 BNP PARIBAS 0.39 22-08-04
8 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-08-04
9 22-06-10 BNP PARIBAS 0.33 22-05-12
10 FUTU SECURITIES INTERNATIONAL -0.33 22-05-12
11 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-02-14
12 21-12-29 BNP PARIBAS -0.26 21-12-06
13 21-11-03 FUTU SECURITIES INTERNATIONAL 0.33 21-10-29
14 BNP PARIBAS -0.33 21-10-29
15 21-09-29 BNP PARIBAS 0.28 21-09-23
16 HEAD & SHOULDERS SECURITIES LTD -0.28 20-11-19
17 21-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-08-16
18 BNP PARIBAS -0.58 21-08-16
19 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.43
20 BNP PARIBAS -0.68 21-05-13
21 21-03-04 PHILLIP SECURITIES (HONG KONG) LTD 0.33
22 BNP PARIBAS -0.33 21-02-26
23 20-09-14 BNP PARIBAS 0.28 20-09-09
24 HEAD & SHOULDERS SECURITIES LTD -0.28 20-09-09
25 19-11-20 BNP PARIBAS 0.40 19-11-14
26 CMB WING LUNG BANK LTD -0.40 19-11-14
27 19-11-07 CMB WING LUNG BANK LTD 0.29
28 BNP PARIBAS -0.29 19-09-25
29 19-01-16 KGI ASIA LTD 0.28 19-01-10
30 BNP PARIBAS -0.28 19-01-10
31 18-12-04 KGI ASIA LTD -23.46 18-12-03
32 18-12-03 KGI ASIA LTD -50.00 18-11-30

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