Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03030	2022-07-25	2024-07-02	2024-11-07	Docs

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• CCASS
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• Changes
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• Big changes all stocks
• Participants
• 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	24-11-07	FB SECURITIES (HONG KONG) LTD	-0.42	24-04-18
2		BNP PARIBAS	-7.47	24-07-04
3		ABN AMRO CLEARING HONG KONG LTD	-21.50	24-07-04
4		THE HONGKONG AND SHANGHAI BANKING	-66.82	24-07-03
5	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-1.61	24-06-13
6		BNP PARIBAS	-2.09	24-06-14
7	24-07-03	THE HONGKONG AND SHANGHAI BANKING	-85.19	24-05-07
8	24-06-13	BNP PARIBAS	0.70	24-06-06
9		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-06-06
10	24-06-06	BNP PARIBAS	0.35	24-06-04
11		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-04
12	24-06-04	BNP PARIBAS	0.35	24-05-27
13		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-27
14	24-05-27	BNP PARIBAS	0.35	24-05-23
15		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-23
16	24-05-23	BNP PARIBAS	0.35	24-05-09
17		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-09
18	24-05-09	BNP PARIBAS	0.35	24-05-06
19		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-07
20	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-30
21		BNP PARIBAS	-0.35	24-04-30
22	24-04-30	BNP PARIBAS	129.63	24-04-26
23		ABN AMRO CLEARING HONG KONG LTD	-129.63	24-04-26
24	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-18
25		BNP PARIBAS	-0.35	24-04-16
26	24-04-16	BNP PARIBAS	0.35	24-04-12
27		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-04-12
28	24-04-10	ABN AMRO CLEARING HONG KONG LTD	6,441.71	24-04-03
29	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.35	24-03-18
30		BNP PARIBAS	-0.35	24-03-18
31	24-03-18	BNP PARIBAS	0.35	24-03-15
32		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-03-15
33	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-03-11
34		BNP PARIBAS	-0.35	24-03-11
35	24-03-11	BNP PARIBAS	0.35	24-03-08
36		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-03-08
37	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.70	24-03-04
38		BNP PARIBAS	-0.70	24-03-04
39	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-03-01
40		BNP PARIBAS	-0.35	24-03-01
41	24-03-01	BNP PARIBAS	0.70	24-02-26
42		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-29
43	24-02-29	THE HONGKONG AND SHANGHAI BANKING	42.60	23-01-31
44	24-02-26	BNP PARIBAS	0.35	24-02-20
45		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-02-20
46	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-08
47		BNP PARIBAS	-0.35	24-02-08
48	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-05
49		BNP PARIBAS	-0.35	24-02-05
50	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.70	24-01-29
51		BNP PARIBAS	-0.70	24-01-29
52	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-24
53		BNP PARIBAS	-0.35	24-01-24
54	24-01-24	BNP PARIBAS	1.06	24-01-17
55		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-01-17
56	24-01-17	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-10
57		BNP PARIBAS	-0.89	24-01-10
58	24-01-10	BNP PARIBAS	0.70	24-01-05
59		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-01-05
60	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-03
61		FB SECURITIES (HONG KONG) LTD	0.33
62		BNP PARIBAS	-0.68	24-01-03
63	24-01-03	ABN AMRO CLEARING HONG KONG LTD	5,248.80	23-12-14
64		BNP PARIBAS	2,069.80	23-12-14
65	23-12-14	ABN AMRO CLEARING HONG KONG LTD	1.06	23-12-08
66		BNP PARIBAS	-1.06	23-12-08
67	23-12-08	ABN AMRO CLEARING HONG KONG LTD	1.15	23-12-07
68		BNP PARIBAS	-1.15	23-12-07
69	23-12-07	BNP PARIBAS	0.44	23-12-06
70		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-12-06
71	23-12-06	BNP PARIBAS	0.46	23-12-05
72		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-12-05
73	23-12-05	BNP PARIBAS	1.94	23-12-01
74		ABN AMRO CLEARING HONG KONG LTD	-1.94	23-12-01
75	23-12-01	BNP PARIBAS	0.35	23-11-29
76		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-29
77	23-11-29	BNP PARIBAS	0.35	23-11-13
78		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-13
79	23-11-13	BNP PARIBAS	0.35	23-11-08
80		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-08
81	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.70	23-10-30
82		BNP PARIBAS	-0.70	23-10-12
83	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.35	23-10-11
84		BNP PARIBAS	-0.35	23-10-11
85	23-10-11	BNP PARIBAS	0.35	23-10-05
86		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-10-05
87	23-10-05	BNP PARIBAS	0.35	23-10-03
88		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-27
89	23-09-27	BNP PARIBAS	0.35	23-09-26
90		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-26
91	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.15	23-08-29
92		BNP PARIBAS	-1.15	23-08-29
93	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-24
94		BNP PARIBAS	-0.35	23-08-24
95	23-08-24	ABN AMRO CLEARING HONG KONG LTD	1.85	23-08-15
96		BNP PARIBAS	-1.85	23-08-15
97	23-08-15	BNP PARIBAS	0.70	23-08-07
98		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-08-07
99	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-04
100		BNP PARIBAS	-0.35	23-08-04
101	23-08-04	BNP PARIBAS	0.36	23-08-03
102		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-03
103	23-08-03	BNP PARIBAS	0.35	23-07-26
104		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-02
105	23-08-02	ABN AMRO CLEARING HONG KONG LTD	1.23	23-07-07
106	23-07-26	BNP PARIBAS	-28.95	23-07-07
107	23-07-07	BNP PARIBAS	0.25	23-07-05
108	23-07-05	BNP PARIBAS	-0.25	23-06-06
109	23-06-06	ABN AMRO CLEARING HONG KONG LTD	1.57	23-05-31
110		BNP PARIBAS	-1.57	23-05-31
111	23-05-31	BNP PARIBAS	0.32	23-05-17
112		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-05-17
113	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-11
114		BNP PARIBAS	-0.26	23-05-11
115	23-05-11	BNP PARIBAS	0.25	23-04-28
116	23-04-28	BNP PARIBAS	32,308.20	23-04-21
117		ABN AMRO CLEARING HONG KONG LTD	1,762.97	23-04-21
118		INTERACTIVE BROKERS HONG KONG LTD	40.74	23-04-17
119	23-04-21	BNP PARIBAS	0.50	23-04-19
120		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-04-19
121	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-17
122		BNP PARIBAS	-0.25	23-04-14
123	23-03-31	BNP PARIBAS	0.25	23-03-30
124		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-30
125	23-03-30	BNP PARIBAS	-0.25	23-03-29
126	23-03-29	BNP PARIBAS	0.75	23-03-27
127		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-27
128	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-20
129		BNP PARIBAS	-0.25	23-03-20
130	23-03-20	BNP PARIBAS	0.25	23-03-10
131		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-03-10
132	23-03-10	BNP PARIBAS	0.25	23-03-08
133	23-03-08	BNP PARIBAS	0.25	23-03-03
134		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-28
135	23-02-28	BNP PARIBAS	0.25	23-02-24
136	23-02-24	BNP PARIBAS	0.25	23-02-23
137		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-23
138	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-22
139		BNP PARIBAS	-0.25	23-02-22
140	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-01-27
141		BNP PARIBAS	-15.75	23-01-13
142	23-01-31	THE HONGKONG AND SHANGHAI BANKING	-33.33	23-01-10
143	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.60	23-01-10
144		BNP PARIBAS	-0.60	23-01-10
145	23-01-10	BNP PARIBAS	0.25	23-01-05
146	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-07
147		BNP PARIBAS	-0.25	22-11-07
148	22-11-03	BNP PARIBAS	32,730.60	22-10-26
149		ABN AMRO CLEARING HONG KONG LTD	537.46	22-10-26

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