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

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