CSOP US Dollar Money Market ETF: Unit

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

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