CSOP US Dollar Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03096  2019-01-25    
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 25-11-19 CITIBANK N.A. 4.76 25-11-17
2 THE HONGKONG AND SHANGHAI BANKING -0.76 25-11-18
3 25-11-14 THE HONGKONG AND SHANGHAI BANKING 1.73 25-11-12
4 FUTU SECURITIES INTERNATIONAL -1.74 25-11-07
5 25-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-11-07
6 25-11-07 JVSAKK ASIA LTD 0.50 25-08-27
7 25-11-05 FUTU SECURITIES INTERNATIONAL 1.75 25-10-30
8 CITIC SECURITIES BROKERAGE (HK) LTD -1.75 25-10-17
9 25-10-30 THE HONGKONG AND SHANGHAI BANKING 7.00 25-10-28
10 FUTU SECURITIES INTERNATIONAL -7.13 25-10-27
11 25-10-28 CHINA CITIC BANK INTERNATIONAL LTD 0.35 25-08-29
12 25-10-27 THE HONGKONG AND SHANGHAI BANKING 1.66 25-10-24
13 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-24
14 25-10-24 FUTU SECURITIES INTERNATIONAL 7.13 25-10-23
15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -7.13 25-10-22
16 25-10-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.15
17 CITIC SECURITIES BROKERAGE (HK) LTD 1.75 25-07-07
18 THE HONGKONG AND SHANGHAI BANKING -8.90 25-10-16
19 25-10-13 CITIBANK N.A. -1.73 25-10-10
20 25-10-06 CITIBANK N.A. 0.91 25-10-03
21 BNP PARIBAS -0.90 25-10-03
22 25-10-03 BNP PARIBAS 0.90 25-09-30
23 25-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-09-15
24 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-23
25 DBS BANK (HONG KONG) LTD -0.57 25-08-20
26 25-09-11 DEUTSCHE BANK AG 0.94 25-08-22
27 ABN AMRO CLEARING HONG KONG LTD -0.72 25-09-10
28 25-09-04 THE HONGKONG AND SHANGHAI BANKING 5.34 25-09-03
29 FUTU SECURITIES INTERNATIONAL -5.47 25-09-02
30 25-08-27 FUTU SECURITIES INTERNATIONAL 5.47 25-08-26
31 JVSAKK ASIA LTD -0.27 25-08-14
32 YUANTA SECURITIES (HONG KONG) CO LTD -5.47 25-07-29
33 25-08-22 THE HONGKONG AND SHANGHAI BANKING 1.04 25-08-21
34 DBS BANK LTD 0.90 25-08-21
35 DEUTSCHE BANK AG -1.93 25-08-11
36 25-08-21 CITIBANK N.A. 1.02 25-08-12
37 DBS BANK LTD 0.30 25-08-18
38 BNP PARIBAS -1.02 25-08-11
39 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-19
40 25-08-19 CHINA MERCHANTS BANK CO LTD 0.49 25-07-25
41 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-18
42 25-08-18 DBS BANK LTD 0.75 25-08-15
43 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-15
44 THE HONGKONG AND SHANGHAI BANKING -0.80 25-08-15
45 25-08-15 DBS BANK LTD 0.37 25-06-10
46 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-14
47 25-08-13 ORIENTAL PATRON SECURITIES LTD 0.32
48 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-12
49 25-08-11 DEUTSCHE BANK AG 2.62
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.62 25-08-08
51 25-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.62 25-08-01
52 THE HONGKONG AND SHANGHAI BANKING -2.62 25-08-07
53 25-08-01 THE HONGKONG AND SHANGHAI BANKING 9.06 25-07-31
54 VICTORY SECURITIES CO LTD -6.22 25-07-25
55 25-07-29 YUANTA SECURITIES (HONG KONG) CO LTD 5.47 25-07-25
56 THE HONGKONG AND SHANGHAI BANKING -5.35 25-07-28
57 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-25
58 25-07-25 VICTORY SECURITIES CO LTD 6.22 25-07-11
59 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-24
60 FOUNDER SECURITIES (HONG KONG) LTD -1.92 25-07-23
61 YUANTA SECURITIES (HONG KONG) CO LTD -4.30 25-07-23
62 25-07-23 YUANTA SECURITIES (HONG KONG) CO LTD 4.30 25-07-07
63 FOUNDER SECURITIES (HONG KONG) LTD 1.93 25-07-08
64 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-22
65 THE HONGKONG AND SHANGHAI BANKING -6.23 25-07-22
66 25-07-11 THE HONGKONG AND SHANGHAI BANKING 8.12 25-07-10
67 CITIBANK N.A. 3.18 25-07-08
68 VICTORY SECURITIES CO LTD -11.34 25-07-10
69 25-07-10 THE HONGKONG AND SHANGHAI BANKING 16.17 25-07-09
70 VICTORY SECURITIES CO LTD -16.23 25-07-08
71 25-07-08 VICTORY SECURITIES CO LTD 11.36 25-07-07
72 FOUNDER SECURITIES (HONG KONG) LTD -11.36 25-07-07
73 25-07-07 VICTORY SECURITIES CO LTD 16.25 24-11-14
74 FOUNDER SECURITIES (HONG KONG) LTD 3.36 25-07-03
75 CITIBANK N.A. -3.29 25-07-03
76 CITIC SECURITIES BROKERAGE (HK) LTD -4.51 25-07-03
77 EVERBRIGHT SECURITIES INVESTMENT -4.97 25-07-03
78 YUANTA SECURITIES (HONG KONG) CO LTD -6.78 25-07-03
79 25-07-03 FOUNDER SECURITIES (HONG KONG) LTD 7.60 25-07-02
80 YUANTA SECURITIES (HONG KONG) CO LTD 6.78
81 EVERBRIGHT SECURITIES INVESTMENT 4.97 25-01-23
82 CITIC SECURITIES BROKERAGE (HK) LTD 4.51
83 THE HONGKONG AND SHANGHAI BANKING -24.04 25-07-02
84 25-07-02 FOUNDER SECURITIES (HONG KONG) LTD 0.40
85 25-06-30 THE HONGKONG AND SHANGHAI BANKING 70.19 25-06-25
86 CITIBANK N.A. 13.89 25-06-09
87 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.19
88 DBS BANK (HONG KONG) LTD 1.41
89 INTERACTIVE BROKERS HONG KONG LTD 1.20 25-06-26
90 BNP PARIBAS 1.20 25-06-06
91 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-10-08
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-06-18
93 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-12
94 25-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-10
95 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-10
96 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-09
97 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-06
98 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-06
99 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-05
100 25-05-26 CITIBANK N.A. 0.30 25-02-24
101 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.95 25-05-13
102 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-10
103 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-14
104 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.80 25-03-17
105 25-02-24 CITIBANK N.A. -0.35 24-11-26
106 25-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-07
107 25-02-12 THE HONGKONG AND SHANGHAI BANKING -1.35 25-01-14
108 25-01-27 UOB KAY HIAN (HONG KONG) LTD -0.53 25-01-24
109 24-10-07 ABN AMRO CLEARING HONG KONG LTD -10.56 24-10-04
110 24-10-03 ABN AMRO CLEARING HONG KONG LTD 8.06 24-10-02
111 SDICS INTERNATIONAL SECURITIES (HONG -0.34 24-10-02
112 BOCI SECURITIES LTD -0.63 24-08-09
113 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-02
114 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 24-08-07
115 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 24-08-08
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 24-09-27
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 24-10-02
118 SOOCHOW SECURITIES INTERNATIONAL -1.87 24-10-02
119 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.63 24-09-30
120 SDICS INTERNATIONAL SECURITIES (HONG -0.36 24-08-09
121 SOOCHOW SECURITIES INTERNATIONAL -0.53 24-09-30
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 24-08-29
123 24-09-30 FIRST SHANGHAI SECURITIES LTD -0.47 24-08-07
124 24-09-03 SOOCHOW SECURITIES INTERNATIONAL -0.27 24-08-12
125 24-08-12 SOOCHOW SECURITIES INTERNATIONAL 1.02 24-08-09
126 24-08-09 SDICS INTERNATIONAL SECURITIES (HONG -0.28 24-08-08
127 24-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 24-05-16
128 24-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 24-07-02
129 24-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 24-06-14
130 ABN AMRO CLEARING HONG KONG LTD -0.67 24-06-28
131 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.57 24-06-27
132 24-06-17 SOOCHOW SECURITIES INTERNATIONAL 0.44 24-06-12
133 24-06-11 ABN AMRO CLEARING HONG KONG LTD -0.36 24-06-07
134 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-20
135 SOOCHOW SECURITIES INTERNATIONAL -0.66 24-04-30
136 24-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 23-12-21
137 24-04-30 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-29
138 SOOCHOW SECURITIES INTERNATIONAL -0.44 24-02-23
139 24-04-24 ABN AMRO CLEARING HONG KONG LTD -0.48 24-04-23
140 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-11
141 BOCOM INTERNATIONAL SECURITIES LTD -0.36 23-12-14
142 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-26
143 24-03-04 SDICS INTERNATIONAL SECURITIES (HONG -0.26 24-02-27
144 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.49 24-02-26
145 FIRST SHANGHAI SECURITIES LTD -0.45 24-02-01
146 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 24-02-21
147 SOOCHOW SECURITIES INTERNATIONAL -0.47 24-02-06
148 24-02-06 SOOCHOW SECURITIES INTERNATIONAL 0.80 23-12-14
149 24-02-01 FIRST SHANGHAI SECURITIES LTD 1.25 23-11-22
150 24-01-26 SDICS INTERNATIONAL SECURITIES (HONG 0.66 23-12-18
151 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-08
152 23-12-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 23-12-19
153 23-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
154 SDICS INTERNATIONAL SECURITIES (HONG -0.41 23-12-15
155 23-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 23-11-21
156 SDICS INTERNATIONAL SECURITIES (HONG -0.29 23-11-22
157 23-12-14 SOOCHOW SECURITIES INTERNATIONAL 0.76 23-12-13
158 BOCOM INTERNATIONAL SECURITIES LTD 0.36
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 23-11-22
160 23-12-11 BOCI SECURITIES LTD -0.35 23-10-27
161 23-11-22 SOOCHOW SECURITIES INTERNATIONAL 0.91 23-09-29
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 23-06-16
163 ABN AMRO CLEARING HONG KONG LTD -1.89 23-11-21
164 23-11-21 ABN AMRO CLEARING HONG KONG LTD 1.92 23-11-20
165 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 23-10-18
166 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-08
167 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.44 23-11-07
168 23-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-07-03
169 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-02
170 23-10-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-10-26
171 BOCI SECURITIES LTD -0.40 23-06-29
172 23-10-03 UOB KAY HIAN (HONG KONG) LTD 0.67
173 ABN AMRO CLEARING HONG KONG LTD -0.44 23-09-29
174 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-28
175 SOOCHOW SECURITIES INTERNATIONAL -0.54 23-09-28
176 23-09-28 SOOCHOW SECURITIES INTERNATIONAL 0.44 23-06-16
177 23-07-13 SDICS INTERNATIONAL SECURITIES (HONG 0.83 23-06-16
178 23-06-19 BOCI SECURITIES LTD 0.58 23-06-16
179 FIRST SHANGHAI SECURITIES LTD 0.54
180 ABN AMRO CLEARING HONG KONG LTD -1.12 23-06-16
181 23-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 23-01-06
182 SOOCHOW SECURITIES INTERNATIONAL 0.91 23-05-03
183 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75
184 BOCI SECURITIES LTD 0.70
185 SDICS INTERNATIONAL SECURITIES (HONG 0.69 23-06-15
186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26
187 ABN AMRO CLEARING HONG KONG LTD -2.88 23-06-15
188 23-06-15 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-24
189 23-03-02 THE HONGKONG AND SHANGHAI BANKING -0.53 23-01-17
190 23-02-01 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-17
191 23-01-11 THE HONGKONG AND SHANGHAI BANKING 1.54 23-01-06
192 BNP PARIBAS -1.66 22-12-22
193 23-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 22-09-21
194 22-12-22 BNP PARIBAS -0.29 22-11-10
195 22-11-10 BNP PARIBAS 1.83 22-10-06
196 THE HONGKONG AND SHANGHAI BANKING -1.76 22-09-28
197 22-09-28 THE HONGKONG AND SHANGHAI BANKING 1.76 22-09-21
198 BNP PARIBAS -1.80 22-09-22
199 22-09-22 BNP PARIBAS 1.80
200 22-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 22-09-20
201 21-09-17 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-01
202 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-20
203 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 20-02-04
204 20-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-02-04
205 20-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52
206 19-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.45 19-06-18
207 19-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.04 19-06-14
208 CMB WING LUNG BANK LTD -2.04 19-06-14
209 19-06-14 CMB WING LUNG BANK LTD 2.25
210 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 19-02-15

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