SSIF DCE Iron Ore Futures Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09047	2020-03-27			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	24-12-03	BNP PARIBAS	0.28	24-11-28
2	24-10-16	BNP PARIBAS	0.29	24-10-15
3	24-10-10	BNP PARIBAS	0.25	24-10-04
4	24-10-04	BNP PARIBAS	0.96	24-10-03
5	24-10-03	BNP PARIBAS	0.63	24-09-30
6	24-09-25	BNP PARIBAS	-0.36	24-09-12
7	24-08-21	SHANXI SECURITIES INTERNATIONAL LTD	-2.56	24-08-15
8	24-08-19	BNP PARIBAS	-0.62	24-08-16
9	24-08-15	SHANXI SECURITIES INTERNATIONAL LTD	-4.88	24-08-12
10	24-08-12	BNP PARIBAS	-0.74	24-08-09
11		SHANXI SECURITIES INTERNATIONAL LTD	-1.68	24-05-27
12	24-08-01	BNP PARIBAS	2.33	24-07-31
13	24-05-27	SHANXI SECURITIES INTERNATIONAL LTD	-2.24	23-12-12
14	24-05-24	BNP PARIBAS	-0.26	24-04-22
15	23-12-12	SHANXI SECURITIES INTERNATIONAL LTD	-6.12	23-11-16
16	23-11-16	SHANXI SECURITIES INTERNATIONAL LTD	-5.77	23-11-06
17	23-11-06	SHANXI SECURITIES INTERNATIONAL LTD	4.54	23-09-22
18	23-11-01	BNP PARIBAS	0.64	23-10-19
19		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-10-30
20	23-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-09-22
21	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.37	23-09-21
22		SHANXI SECURITIES INTERNATIONAL LTD	-0.30	23-09-21
23	23-09-20	SHANXI SECURITIES INTERNATIONAL LTD	8.37	23-09-07
24		BNP PARIBAS	0.29	23-01-05
25	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-09-14
26	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-11
27	23-09-07	SHANXI SECURITIES INTERNATIONAL LTD	-4.17	23-08-29
28	23-08-29	SHANXI SECURITIES INTERNATIONAL LTD	4.61	23-07-20
29	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-7.41	23-08-17
30	23-08-17	ABN AMRO CLEARING HONG KONG LTD	7.41	23-07-28
31	23-07-20	SHANXI SECURITIES INTERNATIONAL LTD	-3.33	23-07-18
32	23-07-18	SHANXI SECURITIES INTERNATIONAL LTD	9.45	22-08-01
33	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-07
34	22-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-08-30
35	22-08-01	SHANXI SECURITIES INTERNATIONAL LTD	-1.49	22-06-01
36	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-07-18
37	22-05-31	SHANXI SECURITIES INTERNATIONAL LTD	5.08	22-05-26
38	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.67	22-05-24
39	22-05-13	SHANXI SECURITIES INTERNATIONAL LTD	5.89	22-05-04
40	22-04-13	SHANXI SECURITIES INTERNATIONAL LTD	2.54	22-03-28
41	22-03-23	SHANXI SECURITIES INTERNATIONAL LTD	4.06	22-03-04
42	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-1.32	22-03-10
43	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.08	22-03-01
44		SHANXI SECURITIES INTERNATIONAL LTD	-4.42	22-02-15
45	22-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.63	22-02-22
46	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.59	22-02-21
47	22-01-25	SHANXI SECURITIES INTERNATIONAL LTD	-15.90	21-09-13
48	22-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-17
49	21-11-23	ABN AMRO CLEARING HONG KONG LTD	2.36	21-11-22
50	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.82	21-11-19
51	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-18
52	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-11-17
53	21-11-17	ABN AMRO CLEARING HONG KONG LTD	2.29	21-11-16
54	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.90	21-11-12
55	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-11-08
56	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-05
57	21-11-05	ABN AMRO CLEARING HONG KONG LTD	2.20	21-11-04
58	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-2.96	21-11-03
59	21-11-03	ABN AMRO CLEARING HONG KONG LTD	3.13	21-11-02
60	21-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.97	21-11-01
61	21-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.87	21-10-29
62	21-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-20
63	21-09-28	ABN AMRO CLEARING HONG KONG LTD	2.24	21-09-24
64	21-09-21	ABN AMRO CLEARING HONG KONG LTD	-1.00	21-09-20
65	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-09-17
66	21-09-17	ABN AMRO CLEARING HONG KONG LTD	2.16	21-09-16
67	21-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.78	21-09-14
68	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	21-09-13
69	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.71	21-09-10
70		SHANXI SECURITIES INTERNATIONAL LTD	-4.71	21-05-12
71	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-09-09
72	21-09-09	ABN AMRO CLEARING HONG KONG LTD	2.58	21-09-08
73	21-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-09-07
74	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-1.22	21-08-26
75	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-19
76	21-08-16	ABN AMRO CLEARING HONG KONG LTD	2.90	21-08-11
77	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-08-06
78	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-2.95	21-05-31
79	21-05-31	ABN AMRO CLEARING HONG KONG LTD	3.41	21-05-28
80	21-05-28	ABN AMRO CLEARING HONG KONG LTD	-2.03	21-05-27
81	21-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-26
82	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.36	21-05-25
83	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.77	21-05-24
84	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.73	21-05-21
85	21-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.58	21-05-20
86	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.77	21-05-18
87	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-13
88	21-05-12	ABN AMRO CLEARING HONG KONG LTD	5.06	21-05-10
89		SHANXI SECURITIES INTERNATIONAL LTD	-5.06	21-05-10
90	21-05-10	ABN AMRO CLEARING HONG KONG LTD	3.57	21-05-05
91		SHANXI SECURITIES INTERNATIONAL LTD	-3.70	21-04-21
92	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.26	21-03-31
93		SHANXI SECURITIES INTERNATIONAL LTD	-0.26	21-03-31
94	21-03-31	SHANXI SECURITIES INTERNATIONAL LTD	3.99	20-12-28
95	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-02-18
96	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.49	20-12-23
97		SHANXI SECURITIES INTERNATIONAL LTD	-0.49	20-12-09
98	20-12-09	ABN AMRO CLEARING HONG KONG LTD	-3.46	20-12-08
99		SHANXI SECURITIES INTERNATIONAL LTD	-8.11	20-12-08
100	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.64	20-12-07
101		SHANXI SECURITIES INTERNATIONAL LTD	-0.64	20-12-02
102	20-12-07	ABN AMRO CLEARING HONG KONG LTD	0.25	20-11-13
103	20-12-02	SHANXI SECURITIES INTERNATIONAL LTD	-27.03	20-11-06
104	20-11-06	ABN AMRO CLEARING HONG KONG LTD	2.65	20-11-05
105	20-11-02	SHANXI SECURITIES INTERNATIONAL LTD	2.86	20-09-24
106	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.90	20-09-25
107	20-09-25	ABN AMRO CLEARING HONG KONG LTD	2.60	20-09-22
108	20-09-24	SHANXI SECURITIES INTERNATIONAL LTD	7.26	20-08-06
109	20-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-17
110	20-08-12	ABN AMRO CLEARING HONG KONG LTD	-8.11	20-08-11
111	20-08-11	ABN AMRO CLEARING HONG KONG LTD	7.21	20-08-07
112	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.34	20-08-04
113		SHANXI SECURITIES INTERNATIONAL LTD	-0.34	20-08-04
114	20-08-04	ABN AMRO CLEARING HONG KONG LTD	1.07	20-06-15
115		SHANXI SECURITIES INTERNATIONAL LTD	-1.13	20-06-15
116	20-06-15	SHANXI SECURITIES INTERNATIONAL LTD	4.42	20-05-25
117	20-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.63	20-05-27
118	20-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.56
119		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-05-08
120	20-05-25	SHANXI SECURITIES INTERNATIONAL LTD	-17.94	20-04-17
121	20-05-08	ABN AMRO CLEARING HONG KONG LTD	1.32	20-04-17
122	20-04-15	SHANXI SECURITIES INTERNATIONAL LTD	-2.56	20-03-31

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