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	26-02-10	THE HONGKONG AND SHANGHAI BANKING	-2.11	26-02-09
2	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	26-02-02
3	26-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-01-28
4	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-26
5		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-26
6	26-01-26	THE HONGKONG AND SHANGHAI BANKING	1.67	26-01-23
7		FUTU SECURITIES INTERNATIONAL	-1.76	26-01-23
8	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-21
9	26-01-21	DBS BANK (HONG KONG) LTD	0.28	26-01-19
10		THE HONGKONG AND SHANGHAI BANKING	-9.41	26-01-20
11	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.36	26-01-19
12		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-19
13	26-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-01-16
14	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-15
15		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-01-15
16	26-01-14	FUTU SECURITIES INTERNATIONAL	1.80	26-01-08
17		ABN AMRO CLEARING HONG KONG LTD	0.35	26-01-13
18		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-13
19		TIGER BROKERS (HK) GLOBAL LTD	-1.76	26-01-02
20	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-12
21		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-01-12
22	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-09
23		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-09
24	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-08
25		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-01-08
26	26-01-08	THE HONGKONG AND SHANGHAI BANKING	2.10	26-01-06
27		ABN AMRO CLEARING HONG KONG LTD	0.46	26-01-06
28		FUTU SECURITIES INTERNATIONAL	-2.17	26-01-02
29	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-01-05
30	26-01-02	FUTU SECURITIES INTERNATIONAL	2.17	25-12-18
31		THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-30
32		CHINA MERCHANTS BANK CO LTD	-0.29	25-12-10
33		TIGER BROKERS (HK) GLOBAL LTD	-2.17	25-12-19
34	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-12-29
35		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-12-23
36	25-12-29	THE HONGKONG AND SHANGHAI BANKING	1.64	25-12-22
37		DEUTSCHE BANK AG	-1.64	25-09-11
38	25-12-19	TIGER BROKERS (HK) GLOBAL LTD	3.94	25-11-27
39		THE HONGKONG AND SHANGHAI BANKING	-3.93	25-12-18
40	25-12-17	UOB KAY HIAN (HONG KONG) LTD	0.80	25-12-16
41		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-12-16
42	25-12-16	UOB KAY HIAN (HONG KONG) LTD	0.80	25-12-15
43		THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-15
44		FUTU SECURITIES INTERNATIONAL	-1.16	25-12-12
45	25-12-15	UOB KAY HIAN (HONG KONG) LTD	0.80	25-10-30
46		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-12-12
47	25-12-09	FUTU SECURITIES INTERNATIONAL	1.16	25-12-04
48		SPDB INTERNATIONAL SECURITIES LTD	-1.16	25-11-27
49	25-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	6.26	25-12-02
50		CITIBANK N.A.	-6.25	25-12-03
51	25-12-03	CITIBANK N.A.	6.26	25-12-02
52	25-11-27	SPDB INTERNATIONAL SECURITIES LTD	1.16
53		ABN AMRO CLEARING HONG KONG LTD	0.50	25-11-26
54		JVSAKK ASIA LTD	-0.50	25-11-07
55		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-11-25
56	25-11-19	CITIBANK N.A.	4.76	25-11-17
57		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-18
58	25-11-14	THE HONGKONG AND SHANGHAI BANKING	1.73	25-11-12
59		FUTU SECURITIES INTERNATIONAL	-1.74	25-11-07
60	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-11-07
61	25-11-07	JVSAKK ASIA LTD	0.50	25-08-27
62	25-11-05	FUTU SECURITIES INTERNATIONAL	1.75	25-10-30
63		CITIC SECURITIES BROKERAGE (HK) LTD	-1.75	25-10-17
64	25-10-30	THE HONGKONG AND SHANGHAI BANKING	7.00	25-10-28
65		FUTU SECURITIES INTERNATIONAL	-7.13	25-10-27
66	25-10-28	CHINA CITIC BANK INTERNATIONAL LTD	0.35	25-08-29
67	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.66	25-10-24
68		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-24
69	25-10-24	FUTU SECURITIES INTERNATIONAL	7.13	25-10-23
70		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-7.13	25-10-22
71	25-10-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7.15
72		CITIC SECURITIES BROKERAGE (HK) LTD	1.75	25-07-07
73		THE HONGKONG AND SHANGHAI BANKING	-8.90	25-10-16
74	25-10-13	CITIBANK N.A.	-1.73	25-10-10
75	25-10-06	CITIBANK N.A.	0.91	25-10-03
76		BNP PARIBAS	-0.90	25-10-03
77	25-10-03	BNP PARIBAS	0.90	25-09-30
78	25-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-09-15
79	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-23
80		DBS BANK (HONG KONG) LTD	-0.57	25-08-20
81	25-09-11	DEUTSCHE BANK AG	0.94	25-08-22
82		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-09-10
83	25-09-04	THE HONGKONG AND SHANGHAI BANKING	5.34	25-09-03
84		FUTU SECURITIES INTERNATIONAL	-5.47	25-09-02
85	25-08-27	FUTU SECURITIES INTERNATIONAL	5.47	25-08-26
86		JVSAKK ASIA LTD	-0.27	25-08-14
87		YUANTA SECURITIES (HONG KONG) CO LTD	-5.47	25-07-29
88	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.04	25-08-21
89		DBS BANK LTD	0.90	25-08-21
90		DEUTSCHE BANK AG	-1.93	25-08-11
91	25-08-21	CITIBANK N.A.	1.02	25-08-12
92		DBS BANK LTD	0.30	25-08-18
93		BNP PARIBAS	-1.02	25-08-11
94	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-19
95	25-08-19	CHINA MERCHANTS BANK CO LTD	0.49	25-07-25
96		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-18
97	25-08-18	DBS BANK LTD	0.75	25-08-15
98		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-15
99		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-08-15
100	25-08-15	DBS BANK LTD	0.37	25-06-10
101		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-14
102	25-08-13	ORIENTAL PATRON SECURITIES LTD	0.32
103		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-12
104	25-08-11	DEUTSCHE BANK AG	2.62
105		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.62	25-08-08
106	25-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.62	25-08-01
107		THE HONGKONG AND SHANGHAI BANKING	-2.62	25-08-07
108	25-08-01	THE HONGKONG AND SHANGHAI BANKING	9.06	25-07-31
109		VICTORY SECURITIES CO LTD	-6.22	25-07-25
110	25-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	5.47	25-07-25
111		THE HONGKONG AND SHANGHAI BANKING	-5.35	25-07-28
112	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-25
113	25-07-25	VICTORY SECURITIES CO LTD	6.22	25-07-11
114		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-24
115		FOUNDER SECURITIES (HONG KONG) LTD	-1.92	25-07-23
116		YUANTA SECURITIES (HONG KONG) CO LTD	-4.30	25-07-23
117	25-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	4.30	25-07-07
118		FOUNDER SECURITIES (HONG KONG) LTD	1.93	25-07-08
119		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-22
120		THE HONGKONG AND SHANGHAI BANKING	-6.23	25-07-22
121	25-07-11	THE HONGKONG AND SHANGHAI BANKING	8.12	25-07-10
122		CITIBANK N.A.	3.18	25-07-08
123		VICTORY SECURITIES CO LTD	-11.34	25-07-10
124	25-07-10	THE HONGKONG AND SHANGHAI BANKING	16.17	25-07-09
125		VICTORY SECURITIES CO LTD	-16.23	25-07-08
126	25-07-08	VICTORY SECURITIES CO LTD	11.36	25-07-07
127		FOUNDER SECURITIES (HONG KONG) LTD	-11.36	25-07-07
128	25-07-07	VICTORY SECURITIES CO LTD	16.25	24-11-14
129		FOUNDER SECURITIES (HONG KONG) LTD	3.36	25-07-03
130		CITIBANK N.A.	-3.29	25-07-03
131		CITIC SECURITIES BROKERAGE (HK) LTD	-4.51	25-07-03
132		EVERBRIGHT SECURITIES INVESTMENT	-4.97	25-07-03
133		YUANTA SECURITIES (HONG KONG) CO LTD	-6.78	25-07-03
134	25-07-03	FOUNDER SECURITIES (HONG KONG) LTD	7.60	25-07-02
135		YUANTA SECURITIES (HONG KONG) CO LTD	6.78
136		EVERBRIGHT SECURITIES INVESTMENT	4.97	25-01-23
137		CITIC SECURITIES BROKERAGE (HK) LTD	4.51
138		THE HONGKONG AND SHANGHAI BANKING	-24.04	25-07-02
139	25-07-02	FOUNDER SECURITIES (HONG KONG) LTD	0.40
140	25-06-30	THE HONGKONG AND SHANGHAI BANKING	70.19	25-06-25
141		CITIBANK N.A.	13.89	25-06-09
142		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.19
143		DBS BANK (HONG KONG) LTD	1.41
144		INTERACTIVE BROKERS HONG KONG LTD	1.20	25-06-26
145		BNP PARIBAS	1.20	25-06-06
146		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	24-10-08
147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-06-18
148	25-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-12
149	25-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-06-10
150		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-10
151	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-09
152	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-06
153		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-06
154	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-05
155	25-05-26	CITIBANK N.A.	0.30	25-02-24
156	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.95	25-05-13
157	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-10
158		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-14
159	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.80	25-03-17
160	25-02-24	CITIBANK N.A.	-0.35	24-11-26
161	25-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-07
162	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.35	25-01-14
163	25-01-27	UOB KAY HIAN (HONG KONG) LTD	-0.53	25-01-24
164	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-10.56	24-10-04
165	24-10-03	ABN AMRO CLEARING HONG KONG LTD	8.06	24-10-02
166		SDIC SECURITIES (HONG KONG) LTD	-0.34	24-10-02
167		BOCI SECURITIES LTD	-0.63	24-08-09
168		FIRST SHANGHAI SECURITIES LTD	-0.63	24-10-02
169		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	24-08-07
170		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.08	24-08-08
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	24-09-27
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	24-10-02
173		SOOCHOW SECURITIES INTERNATIONAL	-1.87	24-10-02
174	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.63	24-09-30
175		SDIC SECURITIES (HONG KONG) LTD	-0.36	24-08-09
176		SOOCHOW SECURITIES INTERNATIONAL	-0.53	24-09-30
177		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	24-08-29
178	24-09-30	FIRST SHANGHAI SECURITIES LTD	-0.47	24-08-07
179	24-09-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	24-08-12
180	24-08-12	SOOCHOW SECURITIES INTERNATIONAL	1.02	24-08-09
181	24-08-09	SDIC SECURITIES (HONG KONG) LTD	-0.28	24-08-08
182	24-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	24-05-16
183	24-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-07-02
184	24-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	24-06-14
185		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-06-28
186	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-27
187	24-06-17	SOOCHOW SECURITIES INTERNATIONAL	0.44	24-06-12
188	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-06-07
189	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-05-20
190		SOOCHOW SECURITIES INTERNATIONAL	-0.66	24-04-30
191	24-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	23-12-21
192	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-29
193		SOOCHOW SECURITIES INTERNATIONAL	-0.44	24-02-23
194	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-23
195	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-11
196		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	23-12-14
197	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-03-26
198	24-03-04	SDIC SECURITIES (HONG KONG) LTD	-0.26	24-02-27
199	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	24-02-26
200		FIRST SHANGHAI SECURITIES LTD	-0.45	24-02-01
201	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.45	24-02-21
202		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-02-06
203	24-02-06	SOOCHOW SECURITIES INTERNATIONAL	0.80	23-12-14
204	24-02-01	FIRST SHANGHAI SECURITIES LTD	1.25	23-11-22
205	24-01-26	SDIC SECURITIES (HONG KONG) LTD	0.66	23-12-18
206	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-08
207	23-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-12-19
208	23-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
209		SDIC SECURITIES (HONG KONG) LTD	-0.41	23-12-15
210	23-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	23-11-21
211		SDIC SECURITIES (HONG KONG) LTD	-0.29	23-11-22
212	23-12-14	SOOCHOW SECURITIES INTERNATIONAL	0.76	23-12-13
213		BOCOM INTERNATIONAL SECURITIES LTD	0.36
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-11-22
215	23-12-11	BOCI SECURITIES LTD	-0.35	23-10-27
216	23-11-22	SOOCHOW SECURITIES INTERNATIONAL	0.91	23-09-29
217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	23-06-16
218		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-11-21
219	23-11-21	ABN AMRO CLEARING HONG KONG LTD	1.92	23-11-20
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	23-10-18
221	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-08
222	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.44	23-11-07
223	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-07-03
224		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-11-02
225	23-10-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-26
226		BOCI SECURITIES LTD	-0.40	23-06-29
227	23-10-03	UOB KAY HIAN (HONG KONG) LTD	0.67
228		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-29
229	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.52	23-09-28
230		SOOCHOW SECURITIES INTERNATIONAL	-0.54	23-09-28
231	23-09-28	SOOCHOW SECURITIES INTERNATIONAL	0.44	23-06-16
232	23-07-13	SDIC SECURITIES (HONG KONG) LTD	0.83	23-06-16
233	23-06-19	BOCI SECURITIES LTD	0.58	23-06-16
234		FIRST SHANGHAI SECURITIES LTD	0.54
235		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-06-16
236	23-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	23-01-06
237		SOOCHOW SECURITIES INTERNATIONAL	0.91	23-05-03
238		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75
239		BOCI SECURITIES LTD	0.70
240		SDIC SECURITIES (HONG KONG) LTD	0.69	23-06-15
241		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26
242		ABN AMRO CLEARING HONG KONG LTD	-2.88	23-06-15
243	23-06-15	ABN AMRO CLEARING HONG KONG LTD	3.69	23-05-24
244	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-01-17
245	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-17
246	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.54	23-01-06
247		BNP PARIBAS	-1.66	22-12-22
248	23-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	22-09-21
249	22-12-22	BNP PARIBAS	-0.29	22-11-10
250	22-11-10	BNP PARIBAS	1.83	22-10-06
251		THE HONGKONG AND SHANGHAI BANKING	-1.76	22-09-28
252	22-09-28	THE HONGKONG AND SHANGHAI BANKING	1.76	22-09-21
253		BNP PARIBAS	-1.80	22-09-22
254	22-09-22	BNP PARIBAS	1.80
255	22-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	22-09-20
256	21-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-01
257	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.45	20-10-20
258		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	20-02-04
259	20-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-02-04
260	20-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52
261	19-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.45	19-06-18
262	19-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.04	19-06-14
263		CMB WING LUNG BANK LTD	-2.04	19-06-14
264	19-06-14	CMB WING LUNG BANK LTD	2.25
265		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	19-02-15

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