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	25-10-02	FUTU SECURITIES INTERNATIONAL	0.26	25-09-30
2		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-26
3	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-19
4	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-09
5	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
6		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-15
7	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.50	25-09-12
8		CHINA GALAXY INTERNATIONAL SECURITIES	-2.50	25-08-22
9	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.55	25-09-11
10		LONG BRIDGE HK LTD	-0.50	25-09-11
11	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	25-09-10
12		FUTU SECURITIES INTERNATIONAL	-0.32	25-09-10
13	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-26
14		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-20
15	25-08-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	25-08-11
16		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-21
17	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-18
18		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-08-18
19	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.31	25-08-15
20		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-08-14
21	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-11
22	25-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	25-08-05
23		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-08
24	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-07
25		BANK OF CHINA (HONG KONG) LTD	-0.42	25-07-25
26	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-07-31
27		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-05
28	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-23
29		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-29
30	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	6.55	25-07-14
31		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-15
32		ABN AMRO CLEARING HONG KONG LTD	-6.30	25-07-23
33	25-07-23	LONG BRIDGE HK LTD	0.79	25-05-26
34		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-22
35	25-07-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-16
36	25-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-09
37		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-15
38	25-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-14
39	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-21
40		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	25-07-11
41	25-07-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.26
42		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-08
43	25-07-08	HANG SENG SECURITIES LTD	0.25	25-05-08
44		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-04
45	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-20
46		BANK OF CHINA (HONG KONG) LTD	-0.52	25-06-05
47	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-04
48		KGI ASIA LTD	-0.79	24-09-27
49	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-29
50		UBS SECURITIES HONG KONG LTD	-0.42	25-03-27
51	25-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-27
52	25-05-27	ABN AMRO CLEARING HONG KONG LTD	1.37	25-05-26
53		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	25-04-15
54		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-05-22
55	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.78	25-05-22
56		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-05-21
57		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-05-22
58	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-21
59		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-05-20
60		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
61	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-20
62		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-13
63	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	25-05-09
64		BANK OF CHINA (HONG KONG) LTD	-0.52	25-04-16
65	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-02
66		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-23
67	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-14
68		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-14
69	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-11
70	25-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	25-04-10
71		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-04-10
72	25-04-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	25-04-09
73		BANK OF CHINA (HONG KONG) LTD	0.26	25-04-09
74		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-09
75	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	25-02-20
76		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-08
77	25-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-31
78		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-07
79	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-20
80		UBS SECURITIES HONG KONG LTD	-0.42	24-10-29
81	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-13
82		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-17
83	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-04
84		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-04
85	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-20
86		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-02-03
87		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-03-03
88	25-02-03	BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
89		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-01-27
90	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-03
91		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-06
92	25-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	24-12-16
93		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-01-02
94	24-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-10-04
95		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-06
96	24-10-29	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
97		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-25
98	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-30
99		UBS SECURITIES HONG KONG LTD	-0.42	24-06-26
100	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-19
101		KGI ASIA LTD	-0.68	24-07-09
102	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-26
103		FUTU SECURITIES INTERNATIONAL	-0.31	24-07-26
104	24-07-09	KGI ASIA LTD	0.68	24-05-14
105		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-04
106	24-06-26	UBS SECURITIES HONG KONG LTD	0.42	24-05-29
107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	24-06-11
108	24-06-03	ABN AMRO CLEARING HONG KONG LTD	1.31	24-05-22
109		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-05-29
110		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-05-31
111	24-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-30
112		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-23
113	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-13
114		KGI ASIA LTD	-0.60	23-11-15
115	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-24
116		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-04-18
117	24-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-10
118		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-04-16
119	24-04-10	UBS SECURITIES HONG KONG LTD	0.42	24-03-18
120		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-03-22
121	24-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-05
122		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-05
123	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-18
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-03-13
125	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-15
126		UBS SECURITIES HONG KONG LTD	-0.42	23-10-30
127	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.61	24-03-07
128		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-03-05
129		CHINA CONSTRUCTION BANK (ASIA)	-0.79	24-03-01
130	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-02-23
131		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-04
132	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-01
133		CMB WING LUNG BANK LTD	-0.29	23-08-31
134	24-03-01	CHINA CONSTRUCTION BANK (ASIA)	0.79
135		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-02-29
136	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-21
137		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-08
138	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-05
139		FUTU SECURITIES INTERNATIONAL	-0.58	24-01-22
140	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-17
141		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-01-16
142	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.63	24-01-02
143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	23-12-15
144	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-29
145		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-18
146	23-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-12-15
147		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-15
148	23-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	23-02-09
149		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-12
150		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-05
151	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-29
152	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-21
153		LONG BRIDGE HK LTD	-0.26	23-11-16
154	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
155		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	23-11-17
156	23-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	23-10-20
157		KGI ASIA LTD	-1.05	23-11-02
158	23-11-02	KGI ASIA LTD	1.05	23-10-11
159		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-10-30
160		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-11-01
161	23-10-30	UBS SECURITIES HONG KONG LTD	0.42	23-07-20
162		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-10-04
163	23-10-11	KGI ASIA LTD	0.79	23-10-10
164		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-10-10
165	23-10-10	KGI ASIA LTD	0.60	23-08-07
166		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-06
167	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-15
168		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-26
169	23-09-27	FUTU SECURITIES INTERNATIONAL	-0.26	23-09-19
170	23-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	23-09-25
171		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-21
172	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-12
173		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-13
174	23-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-09-12
175		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-12
176	23-09-12	THE HONGKONG AND SHANGHAI BANKING	1.11	23-08-31
177		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-09-11
178		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-09-11
179	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	23-09-07
180		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-08-23
181	23-09-05	ABN AMRO CLEARING HONG KONG LTD	-7.87	23-09-04
182	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-30
183		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-08-22
184	23-08-29	ABN AMRO CLEARING HONG KONG LTD	1.23	23-08-25
185		INTERACTIVE BROKERS HONG KONG LTD	-1.22	23-08-25
186	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.55	23-08-18
187		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-08-17
188	23-08-17	FUTU SECURITIES INTERNATIONAL	0.29	23-08-14
189		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-14
190	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-11
191		BOCI SECURITIES LTD	-0.73	23-06-20
192	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-03
193		KGI ASIA LTD	-0.51	23-07-28
194	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-02
195	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	23-07-27
196		KGI ASIA LTD	-0.97	23-07-20
197	23-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-07-12
198		UBS SECURITIES HONG KONG LTD	-0.39	23-06-14
199	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.42	23-07-13
200		CITIBANK N.A.	-0.42	23-07-12
201	23-07-05	FUTU SECURITIES INTERNATIONAL	0.25	23-06-28
202		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-04
203	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.97	23-06-28
204		KGI ASIA LTD	-0.97	23-06-02
205	23-06-26	ABN AMRO CLEARING HONG KONG LTD	2.75	23-06-23
206		FUTU SECURITIES INTERNATIONAL	-2.73	23-06-21
207	23-06-20	BOCI SECURITIES LTD	0.73	23-02-21
208		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-16
209	23-06-14	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-12
210		UBS SECURITIES HONG KONG LTD	-0.39	23-02-27
211	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
212		KGI ASIA LTD	-0.48	23-04-19
213	23-04-19	FUTU SECURITIES INTERNATIONAL	2.34	23-04-11
214		ABN AMRO CLEARING HONG KONG LTD	-2.27	23-04-18
215	23-03-27	KGI ASIA LTD	0.97	23-03-14
216		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-03-24
217	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-6.10	23-02-08
218	23-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-02-28
219		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-28
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-02-23
221	23-02-27	ABN AMRO CLEARING HONG KONG LTD	6.49	23-02-24
222		UBS SECURITIES HONG KONG LTD	0.36	23-02-10
223	23-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-02-21
224		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-09
225	23-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-01-20
226		BOCI SECURITIES LTD	-0.26	23-01-20
227		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-02-20
228	23-02-10	UBS SECURITIES HONG KONG LTD	0.42
229		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-09
230	23-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63
231		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-02-08
232	23-02-06	KGI ASIA LTD	0.45	23-02-01
233		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-02-03
234	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
235	23-02-01	THE HONGKONG AND SHANGHAI BANKING	2.62	23-01-30
236		INTERACTIVE BROKERS HONG KONG LTD	0.89	23-01-18
237		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-01-31
238	23-01-31	SG SECURITIES (HK) LTD	-46.05	22-09-20
239	23-01-27	THE HONGKONG AND SHANGHAI BANKING	35.36	23-01-17
240		LONG BRIDGE HK LTD	0.74	23-01-18
241		VALUABLE CAPITAL LTD	0.61	23-01-19
242	23-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-12-29
243		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-01-17
244	23-01-16	KGI ASIA LTD	0.59	23-01-13
245		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-13
246		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-01-10
247	23-01-13	ABN AMRO CLEARING HONG KONG LTD	4.40	23-01-12
248	23-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
249	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-12-28
250		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-12-16
251	22-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-11-29
252	22-11-16	FUTU SECURITIES INTERNATIONAL	0.31	22-11-15
253		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-15
254	22-11-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	22-11-10
255	22-11-11	BOCI SECURITIES LTD	0.31
256		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-10
257	22-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31
258	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-27
259	22-09-27	ABN AMRO CLEARING HONG KONG LTD	0.54	22-09-26
260		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	22-09-26
261	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-23
262	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.69
263		VALUABLE CAPITAL LTD	-0.60	22-09-20

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