CICC CSI Select 100 Fund: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83093	2018-12-05	2023-02-27	2023-04-03	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	23-04-03	SINOPAC SECURITIES (ASIA) LTD	-1.04	22-11-10
2		ABN AMRO CLEARING HONG KONG LTD	-5.38	23-03-01
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-36.84	22-10-25
4	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.74	23-02-22
5		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	23-02-22
6	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-13
7		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	23-01-13
8	23-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-12-30
9		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-30
10	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.68	22-12-09
11		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	22-12-09
12	22-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	22-11-01
13		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-11-10
14	22-11-10	SINOPAC SECURITIES (ASIA) LTD	0.51	22-10-11
15	22-11-01	ABN AMRO CLEARING HONG KONG LTD	2.03	22-10-14
16	22-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-44.44	22-10-25
17	22-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	44.44	22-10-14
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.93	20-02-17
19	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-08
20		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-07-08
21	22-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-05-04
22		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-04
23	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-11
24	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.51	22-03-29
25		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	22-03-29
26	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-22
27		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	22-03-22
28	22-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	22-03-21
29		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-21
30	22-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-03-18
31		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-03-18
32	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.19	22-03-17
33		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.19	22-03-17
34	22-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	22-03-15
35		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-03-15
36	22-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-03-11
37		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-03-11
38	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-10
39		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	22-03-10
40	22-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	22-03-03
41		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-03-09
42	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-03
43	22-03-03	ABN AMRO CLEARING HONG KONG LTD	1.42	22-03-02
44		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	22-03-02
45	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-01
46		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	22-03-01
47	22-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	22-02-28
48		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-02-28
49	22-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	22-02-22
50		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-02-24
51	22-02-24	ABN AMRO CLEARING HONG KONG LTD	-5.04	22-02-22
52	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.36	22-02-18
53		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-02-18
54	22-02-18	ABN AMRO CLEARING HONG KONG LTD	1.40	22-02-17
55		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.40	22-02-17
56	22-02-17	ABN AMRO CLEARING HONG KONG LTD	4.87	22-02-16
57		CHINA INTERNATIONAL CAPITAL CORPORATION	1.13	22-02-16
58	22-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	22-02-14
59		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-02-14
60	22-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	22-02-10
61		ABN AMRO CLEARING HONG KONG LTD	-7.86	22-02-10
62	22-02-10	ABN AMRO CLEARING HONG KONG LTD	1.17	22-02-09
63		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.17	22-02-09
64	22-02-09	ABN AMRO CLEARING HONG KONG LTD	7.11	22-02-07
65		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.11	22-02-07
66	22-02-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	22-02-04
67	22-02-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	22-01-28
68	22-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.20	22-01-27
69		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-01-27
70	22-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	22-01-26
71		ABN AMRO CLEARING HONG KONG LTD	-2.80	22-01-26
72	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-25
73		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-01-25
74	22-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-01-24
75		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-24
76	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.80	22-01-21
77		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	22-01-21
78	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.80	22-01-20
79		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	22-01-20
80	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-19
81		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-01-19
82	22-01-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	22-01-18
83		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-01-18
84	22-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.52	22-01-17
85		ABN AMRO CLEARING HONG KONG LTD	-1.52	22-01-17
86	22-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.70	22-01-14
87		ABN AMRO CLEARING HONG KONG LTD	-2.70	22-01-14
88	22-01-14	ABN AMRO CLEARING HONG KONG LTD	7.87	22-01-13
89	22-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	22-01-07
90	22-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	22-01-06
91		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-01-06
92	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.81	22-01-03
93		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	22-01-03
94	22-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	21-12-29
95		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-12-30
96	21-12-30	ABN AMRO CLEARING HONG KONG LTD	1.11	21-12-29
97	21-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-12-23
98		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-28
99	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-8.53	21-12-23
100	21-12-23	ABN AMRO CLEARING HONG KONG LTD	4.97	21-12-22
101		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.97	21-12-22
102	21-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	21-12-21
103		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-12-21
104	21-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-12-20
105		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-20
106	21-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.54	21-12-16
107		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-12-16
108	21-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-12-15
109		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-15
110	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.40	21-12-14
111		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-12-14
112	21-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	21-12-13
113		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-12-13
114	21-12-13	ABN AMRO CLEARING HONG KONG LTD	1.53	21-12-10
115		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.53	21-12-10
116	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.77	21-12-09
117		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	21-12-09
118	21-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.17	21-12-08
119		ABN AMRO CLEARING HONG KONG LTD	-1.17	21-12-08
120	21-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-12-07
121		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-07
122	21-12-07	ABN AMRO CLEARING HONG KONG LTD	0.78	21-12-06
123		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	21-12-06
124	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.78	21-12-02
125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	21-12-02
126	21-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	21-11-30
127		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-11-30
128	21-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-11-26
129		ABN AMRO CLEARING HONG KONG LTD	-4.40	21-11-29
130	21-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.53	21-11-25
131		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-11-25
132	21-11-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	21-11-23
133		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-11-23
134	21-11-23	ABN AMRO CLEARING HONG KONG LTD	13.04	21-11-22
135		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.07	21-11-22
136	21-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	21-11-18
137	21-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	21-11-16
138		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-11-16
139	21-11-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.96	21-11-15
140		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-11-15
141	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.88	21-11-12
142		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	21-11-12
143	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.87	21-11-09
144		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	21-11-09
145	21-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	21-11-08
146		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-11-08
147	21-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-11-05
148		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-11-05
149	21-11-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	21-11-04
150		ABN AMRO CLEARING HONG KONG LTD	-9.22	21-11-04
151	21-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.20	21-11-03
152		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-11-03
153	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.43	21-11-02
154		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	21-11-02
155	21-11-02	ABN AMRO CLEARING HONG KONG LTD	1.18	21-11-01
156		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	21-11-01
157	21-11-01	ABN AMRO CLEARING HONG KONG LTD	11.29	21-10-29
158		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	21-10-29
159	21-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.91	21-10-27
160		ABN AMRO CLEARING HONG KONG LTD	-2.91	21-10-27
161	21-10-27	ABN AMRO CLEARING HONG KONG LTD	0.44	21-10-26
162		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	21-10-25
163	21-10-25	ABN AMRO CLEARING HONG KONG LTD	0.81	21-10-22
164		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	21-10-22
165	21-10-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81	21-10-21
166		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-10-21
167	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-19
168		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	21-10-19
169	21-10-19	ABN AMRO CLEARING HONG KONG LTD	2.26	21-10-18
170		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.26	21-10-18
171	21-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.50	21-10-15
172		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-10-15
173	21-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-10-12
174		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-12
175	21-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.61	21-10-11
176		ABN AMRO CLEARING HONG KONG LTD	-7.28	21-10-11
177	21-10-11	ABN AMRO CLEARING HONG KONG LTD	2.00	21-10-07
178		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.00	21-10-07
179	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-06
180		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	21-10-06
181	21-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.56	21-10-04
182		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-10-04
183	21-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.70	21-09-30
184		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-09-30
185	21-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	21-09-29
186		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-09-29
187	21-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	21-09-28
188		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-09-28
189	21-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.45	21-09-27
190		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-27
191	21-09-27	ABN AMRO CLEARING HONG KONG LTD	3.22	21-09-24
192		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.22	21-09-24
193	21-09-23	ABN AMRO CLEARING HONG KONG LTD	3.63	21-09-21
194		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.63	21-09-21
195	21-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	5.68	21-09-17
196		ABN AMRO CLEARING HONG KONG LTD	5.10	21-09-14
197	21-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-09-14
198	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.44	21-09-10
199	21-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	21-09-09
200		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-09-09
201	21-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	21-09-08
202		ABN AMRO CLEARING HONG KONG LTD	-2.01	21-09-08
203	21-09-08	ABN AMRO CLEARING HONG KONG LTD	1.58	21-09-07
204		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.58	21-09-07
205	21-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.60	21-09-03
206		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-09-03
207	21-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	21-09-02
208		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-09-02
209	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-01
210		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-09-01
211	21-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-08-04
212		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-08-04
213	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-24
214		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	21-05-24
215	21-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-05-21
216		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-05-21
217	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.47	21-05-14
218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-05-14
219	21-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-05-12
220		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-05-12
221	21-04-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	20-02-19
222		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-12-18
223	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.54	20-07-13
224	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.42	20-05-05
225	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.51	20-04-21
226		KGI ASIA LTD	-0.51	20-04-21
227	20-03-03	ABN AMRO CLEARING HONG KONG LTD	1.31	20-01-09
228		KGI ASIA LTD	0.46	19-12-13
229	20-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-40.00	20-02-17
230	20-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	40.00	19-11-19
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-29.56	19-11-14
232	19-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.76	19-11-14
233	19-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	11.76
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.76	18-12-07
235	19-02-01	ABN AMRO CLEARING HONG KONG LTD	-1.18	19-01-25
236	18-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	18-12-07
237	18-12-07	ABN AMRO CLEARING HONG KONG LTD	4.02
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	18-12-05

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