Ping An Nasdaq 5HANDL ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03198	2018-12-07	2023-10-03	2023-12-01	Docs

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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	23-12-01	BOOM SECURITIES (H.K.) LTD	-0.28	21-02-23
2		IFAST SECURITIES (HK) LTD	-0.33	21-12-28
3		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-09-21
4		BANK OF CHINA (HONG KONG) LTD	-98.94	19-01-25
5	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-8.33	23-01-30
6	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.39	22-05-13
7	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-28
8		HEAD & SHOULDERS SECURITIES LTD	-0.31	21-07-12
9	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-23
10		HEAD & SHOULDERS SECURITIES LTD	-0.36	20-12-22
11	21-02-23	BOOM SECURITIES (H.K.) LTD	0.28
12		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-19
13	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.83	21-01-08
14		CITIBANK N.A.	-0.83	20-12-09
15	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	21-01-06
16		SOFI SECURITIES (HONG KONG) LTD	-0.33	20-12-15
17	20-12-22	ABN AMRO CLEARING HONG KONG LTD	0.28	20-12-15
18		HEAD & SHOULDERS SECURITIES LTD	-0.28	20-12-04
19	20-12-15	SOFI SECURITIES (HONG KONG) LTD	0.33	19-04-15
20		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-12-09
21	20-12-09	CITIBANK N.A.	0.28	20-12-08
22		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-08
23	20-12-08	CITIBANK N.A.	0.28	20-12-07
24		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-07
25	20-12-07	CITIBANK N.A.	0.36	19-10-11
26		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-04
27	20-11-06	HEAD & SHOULDERS SECURITIES LTD	0.33	20-09-09
28		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-09-09
29	20-05-14	WINLAND WEALTH MANAGEMENT LTD	-7.67	20-05-12
30	20-05-12	ABN AMRO CLEARING HONG KONG LTD	3.85	20-05-05
31		WINLAND WEALTH MANAGEMENT LTD	-2.29	20-01-16
32	20-05-05	KGI ASIA LTD	-13.40	20-04-28
33	20-04-23	KGI ASIA LTD	0.89	20-04-22
34		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-04-22
35	20-04-22	KGI ASIA LTD	0.53	20-04-21
36		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-04-21
37	20-04-21	ABN AMRO CLEARING HONG KONG LTD	2.00	20-04-20
38		KGI ASIA LTD	-2.00	20-04-20
39	20-04-20	ABN AMRO CLEARING HONG KONG LTD	0.67	20-04-17
40		KGI ASIA LTD	-0.67	20-04-17
41	20-04-17	ABN AMRO CLEARING HONG KONG LTD	2.00	20-04-16
42		HEAD & SHOULDERS SECURITIES LTD	0.36	20-04-16
43		KGI ASIA LTD	-2.36	20-04-16
44	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.36
45	20-03-20	HEAD & SHOULDERS SECURITIES LTD	0.38	20-03-19
46		KGI ASIA LTD	-0.38	20-03-19
47	20-03-17	KGI ASIA LTD	0.27	20-03-12
48	20-03-12	KGI ASIA LTD	0.40	20-03-11
49		HEAD & SHOULDERS SECURITIES LTD	-0.40	20-03-11
50	20-01-16	KGI ASIA LTD	0.27	20-01-15
51		WINLAND WEALTH MANAGEMENT LTD	-0.27	20-01-15
52	20-01-15	KGI ASIA LTD	0.27	20-01-07
53		WINLAND WEALTH MANAGEMENT LTD	-0.27	20-01-07
54	20-01-07	KGI ASIA LTD	0.27	20-01-03
55		WINLAND WEALTH MANAGEMENT LTD	-0.27	20-01-03
56	20-01-03	KGI ASIA LTD	0.27	20-01-02
57		WINLAND WEALTH MANAGEMENT LTD	-0.27	20-01-02
58	20-01-02	KGI ASIA LTD	0.53	19-12-30
59		WINLAND WEALTH MANAGEMENT LTD	-0.53	19-12-30
60	19-12-30	KGI ASIA LTD	0.53	19-12-27
61		WINLAND WEALTH MANAGEMENT LTD	-0.53	19-12-27
62	19-12-27	KGI ASIA LTD	0.27	19-12-20
63		WINLAND WEALTH MANAGEMENT LTD	-0.27	19-12-20
64	19-12-20	KGI ASIA LTD	0.80	19-12-04
65		WINLAND WEALTH MANAGEMENT LTD	-0.80	19-12-03
66	19-12-04	KGI ASIA LTD	-6.25	19-12-03
67	19-12-03	KGI ASIA LTD	6.25	19-11-04
68		WINLAND WEALTH MANAGEMENT LTD	-6.25	19-09-04
69	19-09-04	WINLAND WEALTH MANAGEMENT LTD	14.29	19-07-05
70		KGI ASIA LTD	-14.29	19-09-03
71	19-09-03	KGI ASIA LTD	14.29	19-08-28
72	19-07-05	WINLAND WEALTH MANAGEMENT LTD	7.69
73	19-06-26	KGI ASIA LTD	0.26	19-05-07
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-11
75	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
76		KGI ASIA LTD	-0.26	19-04-09
77	19-04-04	HEAD & SHOULDERS SECURITIES LTD	0.51	19-04-03
78		KGI ASIA LTD	-0.64	19-04-03
79	19-03-08	KGI ASIA LTD	18.18	19-01-25
80	19-01-25	KGI ASIA LTD	0.61	19-01-16
81		BANK OF CHINA (HONG KONG) LTD	-0.61	18-12-11
82	18-12-11	HEAD & SHOULDERS SECURITIES LTD	0.45
83		BANK OF CHINA (HONG KONG) LTD	-0.45	18-12-07

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