CSOP FTSE Vietnam 30 ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03004	2022-09-20			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	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-11
2	25-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	25-08-05
3		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-08
4	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-07
5		BANK OF CHINA (HONG KONG) LTD	-0.42	25-07-25
6	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-07-31
7		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-05
8	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-23
9		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-29
10	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	6.55	25-07-14
11		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-15
12		ABN AMRO CLEARING HONG KONG LTD	-6.30	25-07-23
13	25-07-23	LONG BRIDGE HK LTD	0.79	25-05-26
14		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-22
15	25-07-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-16
16	25-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-09
17		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-15
18	25-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-14
19	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-21
20		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	25-07-11
21	25-07-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.26
22		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-08
23	25-07-08	HANG SENG SECURITIES LTD	0.25	25-05-08
24		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-04
25	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-20
26		BANK OF CHINA (HONG KONG) LTD	-0.52	25-06-05
27	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-04
28		KGI ASIA LTD	-0.79	24-09-27
29	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-29
30		UBS SECURITIES HONG KONG LTD	-0.42	25-03-27
31	25-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-27
32	25-05-27	ABN AMRO CLEARING HONG KONG LTD	1.37	25-05-26
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	25-04-15
34		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-05-22
35	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.78	25-05-22
36		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-05-21
37		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-05-22
38	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-21
39		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-05-20
40		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
41	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-20
42		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-13
43	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	25-05-09
44		BANK OF CHINA (HONG KONG) LTD	-0.52	25-04-16
45	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-02
46		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-23
47	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-14
48		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-14
49	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-11
50	25-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	25-04-10
51		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-04-10
52	25-04-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	25-04-09
53		BANK OF CHINA (HONG KONG) LTD	0.26	25-04-09
54		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-09
55	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	25-02-20
56		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-08
57	25-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-31
58		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-07
59	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-20
60		UBS SECURITIES HONG KONG LTD	-0.42	24-10-29
61	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-13
62		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-17
63	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-04
64		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-04
65	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-20
66		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-02-03
67		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-03-03
68	25-02-03	BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
69		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-01-27
70	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-03
71		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-06
72	25-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	24-12-16
73		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-01-02
74	24-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-10-04
75		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-06
76	24-10-29	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
77		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-25
78	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-30
79		UBS SECURITIES HONG KONG LTD	-0.42	24-06-26
80	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-19
81		KGI ASIA LTD	-0.68	24-07-09
82	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-26
83		FUTU SECURITIES INTERNATIONAL	-0.31	24-07-26
84	24-07-09	KGI ASIA LTD	0.68	24-05-14
85		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-04
86	24-06-26	UBS SECURITIES HONG KONG LTD	0.42	24-05-29
87		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	24-06-11
88	24-06-03	ABN AMRO CLEARING HONG KONG LTD	1.31	24-05-22
89		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-05-29
90		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-05-31
91	24-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-30
92		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-23
93	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-13
94		KGI ASIA LTD	-0.60	23-11-15
95	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-24
96		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-04-18
97	24-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-10
98		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-04-16
99	24-04-10	UBS SECURITIES HONG KONG LTD	0.42	24-03-18
100		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-03-22
101	24-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-05
102		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-05
103	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-18
104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-03-13
105	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-15
106		UBS SECURITIES HONG KONG LTD	-0.42	23-10-30
107	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.61	24-03-07
108		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-03-05
109		CHINA CONSTRUCTION BANK (ASIA)	-0.79	24-03-01
110	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-02-23
111		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-04
112	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-01
113		CMB WING LUNG BANK LTD	-0.29	23-08-31
114	24-03-01	CHINA CONSTRUCTION BANK (ASIA)	0.79
115		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-02-29
116	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-21
117		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-08
118	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-05
119		FUTU SECURITIES INTERNATIONAL	-0.58	24-01-22
120	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-17
121		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-01-16
122	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.63	24-01-02
123		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	23-12-15
124	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-29
125		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-18
126	23-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-12-15
127		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-15
128	23-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	23-02-09
129		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-12
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-05
131	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-29
132	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-21
133		LONG BRIDGE HK LTD	-0.26	23-11-16
134	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
135		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	23-11-17
136	23-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	23-10-20
137		KGI ASIA LTD	-1.05	23-11-02
138	23-11-02	KGI ASIA LTD	1.05	23-10-11
139		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-10-30
140		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-11-01
141	23-10-30	UBS SECURITIES HONG KONG LTD	0.42	23-07-20
142		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-10-04
143	23-10-11	KGI ASIA LTD	0.79	23-10-10
144		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-10-10
145	23-10-10	KGI ASIA LTD	0.60	23-08-07
146		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-06
147	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-15
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-26
149	23-09-27	FUTU SECURITIES INTERNATIONAL	-0.26	23-09-19
150	23-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	23-09-25
151		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-21
152	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-12
153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-13
154	23-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-09-12
155		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-12
156	23-09-12	THE HONGKONG AND SHANGHAI BANKING	1.11	23-08-31
157		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-09-11
158		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-09-11
159	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	23-09-07
160		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-08-23
161	23-09-05	ABN AMRO CLEARING HONG KONG LTD	-7.87	23-09-04
162	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-30
163		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-08-22
164	23-08-29	ABN AMRO CLEARING HONG KONG LTD	1.23	23-08-25
165		INTERACTIVE BROKERS HONG KONG LTD	-1.22	23-08-25
166	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.55	23-08-18
167		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-08-17
168	23-08-17	FUTU SECURITIES INTERNATIONAL	0.29	23-08-14
169		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-14
170	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-11
171		BOCI SECURITIES LTD	-0.73	23-06-20
172	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-03
173		KGI ASIA LTD	-0.51	23-07-28
174	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-02
175	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	23-07-27
176		KGI ASIA LTD	-0.97	23-07-20
177	23-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-07-12
178		UBS SECURITIES HONG KONG LTD	-0.39	23-06-14
179	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.42	23-07-13
180		CITIBANK N.A.	-0.42	23-07-12
181	23-07-05	FUTU SECURITIES INTERNATIONAL	0.25	23-06-28
182		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-04
183	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.97	23-06-28
184		KGI ASIA LTD	-0.97	23-06-02
185	23-06-26	ABN AMRO CLEARING HONG KONG LTD	2.75	23-06-23
186		FUTU SECURITIES INTERNATIONAL	-2.73	23-06-21
187	23-06-20	BOCI SECURITIES LTD	0.73	23-02-21
188		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-16
189	23-06-14	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-12
190		UBS SECURITIES HONG KONG LTD	-0.39	23-02-27
191	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
192		KGI ASIA LTD	-0.48	23-04-19
193	23-04-19	FUTU SECURITIES INTERNATIONAL	2.34	23-04-11
194		ABN AMRO CLEARING HONG KONG LTD	-2.27	23-04-18
195	23-03-27	KGI ASIA LTD	0.97	23-03-14
196		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-03-24
197	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-6.10	23-02-08
198	23-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-02-28
199		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-28
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-02-23
201	23-02-27	ABN AMRO CLEARING HONG KONG LTD	6.49	23-02-24
202		UBS SECURITIES HONG KONG LTD	0.36	23-02-10
203	23-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-02-21
204		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-09
205	23-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-01-20
206		BOCI SECURITIES LTD	-0.26	23-01-20
207		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-02-20
208	23-02-10	UBS SECURITIES HONG KONG LTD	0.42
209		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-09
210	23-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63
211		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-02-08
212	23-02-06	KGI ASIA LTD	0.45	23-02-01
213		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-02-03
214	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
215	23-02-01	THE HONGKONG AND SHANGHAI BANKING	2.62	23-01-30
216		INTERACTIVE BROKERS HONG KONG LTD	0.89	23-01-18
217		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-01-31
218	23-01-31	SG SECURITIES (HK) LTD	-46.05	22-09-20
219	23-01-27	THE HONGKONG AND SHANGHAI BANKING	35.36	23-01-17
220		LONG BRIDGE HK LTD	0.74	23-01-18
221		VALUABLE CAPITAL LTD	0.61	23-01-19
222	23-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-12-29
223		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-01-17
224	23-01-16	KGI ASIA LTD	0.59	23-01-13
225		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-13
226		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-01-10
227	23-01-13	ABN AMRO CLEARING HONG KONG LTD	4.40	23-01-12
228	23-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
229	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-12-28
230		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-12-16
231	22-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-11-29
232	22-11-16	FUTU SECURITIES INTERNATIONAL	0.31	22-11-15
233		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-15
234	22-11-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	22-11-10
235	22-11-11	BOCI SECURITIES LTD	0.31
236		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-10
237	22-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31
238	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-27
239	22-09-27	ABN AMRO CLEARING HONG KONG LTD	0.54	22-09-26
240		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	22-09-26
241	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-23
242	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.69
243		VALUABLE CAPITAL LTD	-0.60	22-09-20

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