CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07204	2022-11-23	2024-09-09	2024-11-11	Docs

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• CCASS
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• Big changes all stocks
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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	24-11-11	HANG SENG SECURITIES LTD	-0.91	24-09-09
2		ABN AMRO CLEARING HONG KONG LTD	-16.26	24-09-10
3		THE HONGKONG AND SHANGHAI BANKING	-82.39	24-09-02
4	24-09-09	HANG SENG SECURITIES LTD	0.91
5		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-09-02
6	24-09-02	THE HONGKONG AND SHANGHAI BANKING	81.82	24-08-08
7		JPMORGAN CHASE BANK, NATIONAL	-81.82	24-05-29
8	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-15.38	24-08-27
9	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-08
10	24-08-08	ABN AMRO CLEARING HONG KONG LTD	18.21	24-08-07
11	24-08-07	CMB WING LUNG BANK LTD	0.32	24-08-06
12		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-06
13	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.14	24-07-22
14		BANK OF CHINA (HONG KONG) LTD	-1.14	24-07-19
15	24-07-19	BANK OF CHINA (HONG KONG) LTD	1.14	24-02-20
16		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-07-18
17	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-23
18		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-10
19	24-05-29	JPMORGAN CHASE BANK, NATIONAL	81.82
20		CITIBANK N.A.	-81.82	24-05-03
21	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.45	24-05-22
22		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	24-05-22
23	24-05-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.45
24		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-13
25	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-10
26		FUTU SECURITIES INTERNATIONAL	-0.36	24-05-06
27	24-05-03	CITIBANK N.A.	81.82	23-06-06
28		SOCIETE GENERALE	-52.94	23-10-12
29	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-26.67	24-04-24
30	24-04-23	FUTU SECURITIES INTERNATIONAL	0.31	24-04-12
31		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-22
32	24-04-22	ABN AMRO CLEARING HONG KONG LTD	15.38	24-04-15
33	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.75	24-03-06
34		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-03-06
35	24-02-20	ABN AMRO CLEARING HONG KONG LTD	13.85	24-02-02
36		CHIYU BANKING CORPORATION LTD	-1.76	23-10-16
37		BANK OF CHINA (HONG KONG) LTD	-10.00	23-10-30
38	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-30
39	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-13.33	23-12-06
40	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-31
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-10-31
42	23-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-26
43	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.90	23-10-18
44		THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-18
45		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-10-18
46		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-24
47	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-11.75	23-10-20
48	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.97	23-10-16
49		BANK OF CHINA (HONG KONG) LTD	-0.29	23-10-16
50		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-10-12
51	23-10-16	BANK OF CHINA (HONG KONG) LTD	8.82	23-10-13
52		CHIYU BANKING CORPORATION LTD	1.76
53		ABN AMRO CLEARING HONG KONG LTD	-10.57	23-10-13
54	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.59	23-10-09
55		BANK OF CHINA (HONG KONG) LTD	0.38	23-10-11
56		ABN AMRO CLEARING HONG KONG LTD	0.34	23-10-11
57		BOCI SECURITIES LTD	-1.18	23-10-11
58		SOCIETE GENERALE	-11.76	23-04-24
59	23-10-11	ABN AMRO CLEARING HONG KONG LTD	10.07	23-10-09
60		BOCI SECURITIES LTD	1.18	23-08-18
61		BANK OF CHINA (HONG KONG) LTD	0.29	23-08-16
62	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-05
63		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-26
64	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-25
65		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-09-25
66	23-09-25	ABN AMRO CLEARING HONG KONG LTD	2.09	23-08-28
67		THE HONGKONG AND SHANGHAI BANKING	-2.09	23-08-25
68	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.40	23-08-24
69	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-10.53	23-08-22
70	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-16
71		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-08-21
72	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-14
73	23-08-11	ABN AMRO CLEARING HONG KONG LTD	2.17	23-08-10
74		THE HONGKONG AND SHANGHAI BANKING	-2.07	23-08-10
75	23-08-10	ABN AMRO CLEARING HONG KONG LTD	9.13	23-08-07
76		THE HONGKONG AND SHANGHAI BANKING	-9.13	23-07-28
77	23-07-07	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-06
78		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-05
79	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-09
80		DBS BANK (HONG KONG) LTD	-0.31	23-05-16
81	23-06-08	ABN AMRO CLEARING HONG KONG LTD	3.22	23-06-07
82		THE HONGKONG AND SHANGHAI BANKING	-3.43	23-06-05
83	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-30
84	23-05-17	ABN AMRO CLEARING HONG KONG LTD	2.63	23-05-16
85		THE HONGKONG AND SHANGHAI BANKING	-2.63	23-05-11
86	23-05-16	DBS BANK (HONG KONG) LTD	0.31
87		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-05-15
88	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-05-09
89		THE HONGKONG AND SHANGHAI BANKING	-2.06	23-04-18
90	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-05-05
91	23-05-05	ABN AMRO CLEARING HONG KONG LTD	11.60	23-05-02
92	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.43	23-04-20
93		BOCI SECURITIES LTD	-0.35	23-04-12
94	23-04-24	SOCIETE GENERALE	64.71
95		SG SECURITIES (HK) LTD	-64.71	23-04-06
96	23-04-11	BOCI SECURITIES LTD	0.29	23-04-06
97		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-04-06
98	23-04-06	SG SECURITIES (HK) LTD	-32.00	23-03-20
99	23-04-03	ABN AMRO CLEARING HONG KONG LTD	1.04	23-03-31
100		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-31
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-03-31
102	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-30
103	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-28
104		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-03-28
105	23-03-22	ABN AMRO CLEARING HONG KONG LTD	1.98	23-03-21
106		BOCI SECURITIES LTD	-0.28	23-03-21
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	23-03-21
108	23-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	23-03-20
109		BOCI SECURITIES LTD	0.28
110		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-03-20
111	23-03-20	THE HONGKONG AND SHANGHAI BANKING	4.08	23-03-16
112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-03-16
113		ABN AMRO CLEARING HONG KONG LTD	-4.82	23-03-17
114		SG SECURITIES (HK) LTD	-8.00	23-03-14
115	23-03-17	ABN AMRO CLEARING HONG KONG LTD	8.10	23-03-16
116	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.89	23-03-09
117	23-03-15	ABN AMRO CLEARING HONG KONG LTD	-7.44	23-03-14
118	23-03-14	SG SECURITIES (HK) LTD	-7.41	23-01-10
119	23-03-13	ABN AMRO CLEARING HONG KONG LTD	7.41	23-03-09
120	23-03-09	THE HONGKONG AND SHANGHAI BANKING	5.66	23-03-07
121		ABN AMRO CLEARING HONG KONG LTD	-5.63	23-03-08
122	23-03-08	ABN AMRO CLEARING HONG KONG LTD	8.00	23-03-07
123	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.74	23-03-02
124		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-03-02
125	23-03-01	THE HONGKONG AND SHANGHAI BANKING	3.97	23-02-27
126		ABN AMRO CLEARING HONG KONG LTD	-3.88	23-02-28
127	23-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-24
128	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-23
129		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-23
130	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-02-17
131	23-02-07	ABN AMRO CLEARING HONG KONG LTD	-7.65	23-02-01
132	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-27
133		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-27
134	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-12
135	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-09
136		SG SECURITIES (HK) LTD	-14.81	22-11-23
137	23-01-09	ABN AMRO CLEARING HONG KONG LTD	7.04	23-01-06
138	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-01-05
139	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-15
140		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-15
141	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.56	22-11-28
142		ICBC (ASIA) SECURITIES LTD	-0.56	22-11-25
143	22-11-25	ABN AMRO CLEARING HONG KONG LTD	7.35
144		ICBC (ASIA) SECURITIES LTD	0.60

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