Hang Seng Stock Connect China A Low Carbon Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03038	2023-03-30			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	25-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-11-21
2		BNP PARIBAS	-7.89	25-12-16
3	25-12-16	BNP PARIBAS	6.58	25-11-21
4		THE HONGKONG AND SHANGHAI BANKING	-6.58	25-10-14
5	25-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-11-18
6		BNP PARIBAS	-0.25	25-11-19
7	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.79	25-11-14
8		BNP PARIBAS	-0.79	25-11-17
9	25-11-17	BNP PARIBAS	-0.25	25-11-14
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.08	25-11-13
11	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-11-13
12		BNP PARIBAS	-0.90	25-11-13
13	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-10-27
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.47	25-10-28
15	25-10-28	BNP PARIBAS	0.25	25-10-27
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-10-27
17	25-10-27	BNP PARIBAS	0.82	25-10-13
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-10-13
19		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-14
20	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-25.22	25-09-08
21	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-10
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-10
23		BNP PARIBAS	-0.27	25-10-10
24	25-10-10	BNP PARIBAS	0.57	25-10-08
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-10-08
26		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-06
27	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-10-06
28		BNP PARIBAS	-0.27	25-10-06
29	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-22
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-09-22
31		BNP PARIBAS	-0.25	25-10-03
32	25-10-03	BNP PARIBAS	-41.67	25-09-22
33	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.96	25-09-16
34		BNP PARIBAS	0.25	25-09-19
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-09-19
36		MIRAE ASSET SECURITIES (HK) LTD	-0.96	25-09-19
37	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	25-09-16
38		BNP PARIBAS	-0.50	25-09-18
39		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-09-18
40	25-09-18	MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-01-20
41	25-09-16	BNP PARIBAS	0.40	25-09-09
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-09-09
43	25-09-09	BNP PARIBAS	1.85	25-09-08
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-09-08
45		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-09-08
46	25-09-08	BNP PARIBAS	2.67	25-08-26
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-08-26
48		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-08-26
49	25-08-26	BNP PARIBAS	1.43	25-07-17
50		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-04
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-07-14
52	25-07-14	BNP PARIBAS	0.52	25-07-04
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-07-08
54	25-07-04	BNP PARIBAS	0.62	25-07-02
55		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-03
56	25-07-02	BNP PARIBAS	0.47	25-06-30
57		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-30
58	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.84	25-06-24
59		BNP PARIBAS	14.20	25-06-24
60		ABN AMRO CLEARING HONG KONG LTD	3.29	25-06-12
61	25-06-24	BNP PARIBAS	0.25	25-06-19
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-06-19
63	25-06-19	BNP PARIBAS	0.25	25-06-18
64	25-06-18	BNP PARIBAS	-0.25	25-06-12
65	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	25-06-04
66		BNP PARIBAS	-1.00	25-06-04
67	25-06-04	BNP PARIBAS	0.48	25-05-20
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-05-20
69		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-05-14
70	25-05-20	BNP PARIBAS	0.25	25-05-14
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-05-14
72	25-05-14	BNP PARIBAS	0.48	25-05-07
73	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-15
74		BNP PARIBAS	0.25	25-04-15
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-04-15
76	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-14
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-04-11
78		BNP PARIBAS	-0.49	25-04-14
79		THE HONGKONG AND SHANGHAI BANKING	-2.85	25-03-06
80	25-04-14	BNP PARIBAS	0.25	25-04-11
81		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-11
82	25-04-11	BNP PARIBAS	2.21	25-04-10
83		ABN AMRO CLEARING HONG KONG LTD	1.91	25-04-10
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	25-04-09
85	25-04-10	BNP PARIBAS	1.61	25-04-09
86		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-04-09
87	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-18
88		BNP PARIBAS	-0.27	25-03-06
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-03-18
90	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-28
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-28
92	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-17
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-24
94	25-02-24	BNP PARIBAS	0.27	25-02-21
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-21
96	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-02-06
97		BNP PARIBAS	-0.27	25-02-07
98	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-07
99	25-02-07	BNP PARIBAS	0.27	25-02-06
100		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-06
101	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.51	25-02-05
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-05
103	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-04
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-01-17
105	25-02-04	BNP PARIBAS	-0.26	25-01-20
106	25-01-20	BNP PARIBAS	0.30	25-01-15
107		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-01-10
108	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.09	25-01-15
109		THE HONGKONG AND SHANGHAI BANKING	-4.09	24-12-13
110	25-01-15	BNP PARIBAS	0.27	25-01-13
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-13
112	25-01-13	BNP PARIBAS	0.27	25-01-10
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-10
114	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-01-09
115		BNP PARIBAS	0.27	25-01-09
116		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-08
117	25-01-09	BNP PARIBAS	2.65	24-12-27
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-08
119		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-01-08
120	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.54	24-12-27
121		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-27
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-27
123	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	1.21	24-12-09
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-13
125		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-13
126		BNP PARIBAS	-0.63	24-12-13
127	24-12-13	BNP PARIBAS	21.22	24-12-09
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-12-11
129		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-11
130		THE HONGKONG AND SHANGHAI BANKING	-21.22	24-10-24
131	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.55	24-12-03
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-12-09
133	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-05
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-05
135		BNP PARIBAS	-0.58	24-12-03
136	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.55
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-12-03
138	24-12-03	ABN AMRO CLEARING HONG KONG LTD	1.43	24-11-18
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-11-28
140		BNP PARIBAS	-2.04	24-11-28
141	24-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-21
142		BNP PARIBAS	-0.27	24-11-18
143	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-19
144	24-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-18
145	24-11-18	BNP PARIBAS	0.72	24-11-14
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-11-14
147		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-15
148	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-13
149	24-11-14	BNP PARIBAS	0.27	24-11-12
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-11-12
151	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-11-12
152	24-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-11
153		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-11
154	24-11-11	BNP PARIBAS	0.48	24-11-08
155	24-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-31
156		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-10-31
157	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-24
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.55	24-10-24
159	24-10-24	THE HONGKONG AND SHANGHAI BANKING	15.23	24-09-11
160		ABN AMRO CLEARING HONG KONG LTD	4.88	24-10-23
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-10-23
162	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-21
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-10-21
164	24-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-10-15
165	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	24-10-14
166	24-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-10-09
167	24-10-10	BNP PARIBAS	0.63	24-10-09
168	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	24-10-08
169		BNP PARIBAS	0.35	24-10-08
170		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-08
171	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-04
172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-10-04
173	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.48	24-10-03
174		BNP PARIBAS	0.39	24-10-03
175		ABN AMRO CLEARING HONG KONG LTD	-2.87	24-10-03
176	24-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	24-10-02
177		BNP PARIBAS	-0.42	24-10-02
178		ABN AMRO CLEARING HONG KONG LTD	-2.73	24-10-02
179	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.08	24-09-30
180		BNP PARIBAS	0.35	24-09-26
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-09-30
182	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.21	24-09-26
183		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	24-09-24
184	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-20
185		BNP PARIBAS	-0.30	24-09-24
186	24-09-24	BNP PARIBAS	0.37	24-09-23
187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-09-20
188	24-09-23	BNP PARIBAS	-0.30	24-09-20
189	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-17
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-09-13
191	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.38	24-08-07
192	24-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	24-09-12
193	24-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.19	24-08-06
194		THE HONGKONG AND SHANGHAI BANKING	-17.49	24-07-23
195	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	24-08-06
196	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-23
197	24-07-23	ABN AMRO CLEARING HONG KONG LTD	4.43	24-07-19
198		THE HONGKONG AND SHANGHAI BANKING	-4.19	24-06-13
199	24-06-13	THE HONGKONG AND SHANGHAI BANKING	13.68	24-03-26
200	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-3.03	24-04-09
201	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-05
202		BNP PARIBAS	-0.45	24-04-05
203	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-26
204		BNP PARIBAS	-1.22	24-02-27
205	24-03-26	THE HONGKONG AND SHANGHAI BANKING	36.33	23-09-07
206		ABN AMRO CLEARING HONG KONG LTD	1.17	24-03-11
207	24-02-20	BNP PARIBAS	-0.39	24-02-19
208	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	24-02-15
209		BNP PARIBAS	-0.42	24-02-15
210	24-02-15	BNP PARIBAS	0.63	24-02-14
211		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-08
212	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-12-11
213	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.08	23-09-12
214		BNP PARIBAS	-1.08	23-09-13
215	23-09-12	BNP PARIBAS	0.38	23-08-17
216	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.67	23-09-04
217		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-09-04
218	23-09-04	THE HONGKONG AND SHANGHAI BANKING	1.10	23-07-07
219		ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-25
220	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.96	23-08-17
221	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.16	23-08-02
222	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.86	23-07-25
223		BNP PARIBAS	-0.83	23-07-25
224	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-18
225	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-12
226		BNP PARIBAS	-0.34	23-07-12
227	23-07-10	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-03
228		BNP PARIBAS	-0.33	23-07-07
229	23-07-07	BNP PARIBAS	0.30	23-07-03
230		THE HONGKONG AND SHANGHAI BANKING	-6.59	23-05-02
231	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-08
232		BNP PARIBAS	-0.33	23-06-08
233	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.49	23-06-07
234		BNP PARIBAS	-0.45	23-06-07
235	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.82	23-05-15
236		BNP PARIBAS	-0.55	23-05-30
237	23-05-15	BNP PARIBAS	-0.80	23-05-02
238	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-02
239	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-27
240		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-04-21
241	23-04-14	THE HONGKONG AND SHANGHAI BANKING	14.29	23-04-06
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.29	23-04-04
243	23-04-06	THE HONGKONG AND SHANGHAI BANKING	5.33	23-03-30
244		ABN AMRO CLEARING HONG KONG LTD	0.62	23-04-03
245	23-04-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.29	23-03-30
246	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.60
247		BNP PARIBAS	-0.60	23-03-30

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