CICC Bloomberg China Treasury 1-10 Years ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83079	2018-12-12	2024-02-19	2024-03-21	Docs

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• CCASS
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• Changes
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• 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	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-01-10
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-81.82	23-09-18
3	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.36	23-09-15
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-09-15
5	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.36	23-09-14
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-09-14
7	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.36	23-09-13
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-09-13
9	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-09-12
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-09-12
11	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-11
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-09-11
13	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-07
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-09-07
15		CHINA INTERNATIONAL CAPITAL CORPORATION	-15.38	23-08-18
16	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-06
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-09-06
18	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-04
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-09-04
20	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-31
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-31
22	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-30
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-30
24	23-08-30	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-09
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-18
26	23-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	15.38	21-06-17
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.38	23-04-25
28	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.57	23-04-19
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-04-19
30	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-13
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-04-13
32	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.91	22-11-18
33		ABN AMRO CLEARING HONG KONG LTD	0.46	23-01-11
34	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-4.74	22-11-18
35	22-11-18	ABN AMRO CLEARING HONG KONG LTD	4.29	22-10-12
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.29	21-07-27
37	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.29	22-05-31
38	21-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	21-07-16
39		ABN AMRO CLEARING HONG KONG LTD	-1.43	21-07-26
40	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.71	21-07-16
41	21-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	8.93	21-06-15
42		ABN AMRO CLEARING HONG KONG LTD	-3.45	21-06-30
43	21-06-30	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-14
44	21-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.67	21-06-15
45	21-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	6.67
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.63	20-04-21
47	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-2.67	20-12-08
48	20-12-04	ABN AMRO CLEARING HONG KONG LTD	7.13	20-12-03
49	20-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-08
50	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.07	19-06-24
51		ABN AMRO CLEARING HONG KONG LTD	-3.07	20-04-17
52	19-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	19-06-21
53	19-04-23	KGI ASIA LTD	0.29	19-04-01
54	18-12-17	ABN AMRO CLEARING HONG KONG LTD	-2.86	18-12-14
55	18-12-14	ABN AMRO CLEARING HONG KONG LTD	6.99
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.14	18-12-12

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