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	26-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.30	26-01-07
2		BNP PARIBAS	-3.30	26-01-07
3	26-01-07	BNP PARIBAS	0.25	26-01-06
4	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.77	25-12-30
5		BNP PARIBAS	-0.25	25-12-30
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-12-30
7	25-12-30	BNP PARIBAS	-0.28	25-12-17
8	25-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-11-21
9		BNP PARIBAS	-7.89	25-12-16
10	25-12-16	BNP PARIBAS	6.58	25-11-21
11		THE HONGKONG AND SHANGHAI BANKING	-6.58	25-10-14
12	25-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-11-18
13		BNP PARIBAS	-0.25	25-11-19
14	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.79	25-11-14
15		BNP PARIBAS	-0.79	25-11-17
16	25-11-17	BNP PARIBAS	-0.25	25-11-14
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.08	25-11-13
18	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-11-13
19		BNP PARIBAS	-0.90	25-11-13
20	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-10-27
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.47	25-10-28
22	25-10-28	BNP PARIBAS	0.25	25-10-27
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-10-27
24	25-10-27	BNP PARIBAS	0.82	25-10-13
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-10-13
26		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-14
27	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-25.22	25-09-08
28	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-10
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-10
30		BNP PARIBAS	-0.27	25-10-10
31	25-10-10	BNP PARIBAS	0.57	25-10-08
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-10-08
33		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-06
34	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-10-06
35		BNP PARIBAS	-0.27	25-10-06
36	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-22
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-09-22
38		BNP PARIBAS	-0.25	25-10-03
39	25-10-03	BNP PARIBAS	-41.67	25-09-22
40	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.96	25-09-16
41		BNP PARIBAS	0.25	25-09-19
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-09-19
43		MIRAE ASSET SECURITIES (HK) LTD	-0.96	25-09-19
44	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	25-09-16
45		BNP PARIBAS	-0.50	25-09-18
46		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-09-18
47	25-09-18	MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-01-20
48	25-09-16	BNP PARIBAS	0.40	25-09-09
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-09-09
50	25-09-09	BNP PARIBAS	1.85	25-09-08
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-09-08
52		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-09-08
53	25-09-08	BNP PARIBAS	2.67	25-08-26
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-08-26
55		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-08-26
56	25-08-26	BNP PARIBAS	1.43	25-07-17
57		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-04
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-07-14
59	25-07-14	BNP PARIBAS	0.52	25-07-04
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-07-08
61	25-07-04	BNP PARIBAS	0.62	25-07-02
62		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-03
63	25-07-02	BNP PARIBAS	0.47	25-06-30
64		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-30
65	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.84	25-06-24
66		BNP PARIBAS	14.20	25-06-24
67		ABN AMRO CLEARING HONG KONG LTD	3.29	25-06-12
68	25-06-24	BNP PARIBAS	0.25	25-06-19
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-06-19
70	25-06-19	BNP PARIBAS	0.25	25-06-18
71	25-06-18	BNP PARIBAS	-0.25	25-06-12
72	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	25-06-04
73		BNP PARIBAS	-1.00	25-06-04
74	25-06-04	BNP PARIBAS	0.48	25-05-20
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-05-20
76		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-05-14
77	25-05-20	BNP PARIBAS	0.25	25-05-14
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-05-14
79	25-05-14	BNP PARIBAS	0.48	25-05-07
80	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-15
81		BNP PARIBAS	0.25	25-04-15
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-04-15
83	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-14
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-04-11
85		BNP PARIBAS	-0.49	25-04-14
86		THE HONGKONG AND SHANGHAI BANKING	-2.85	25-03-06
87	25-04-14	BNP PARIBAS	0.25	25-04-11
88		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-11
89	25-04-11	BNP PARIBAS	2.21	25-04-10
90		ABN AMRO CLEARING HONG KONG LTD	1.91	25-04-10
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	25-04-09
92	25-04-10	BNP PARIBAS	1.61	25-04-09
93		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-04-09
94	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-18
95		BNP PARIBAS	-0.27	25-03-06
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-03-18
97	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-28
98		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-28
99	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-17
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-24
101	25-02-24	BNP PARIBAS	0.27	25-02-21
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-21
103	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-02-06
104		BNP PARIBAS	-0.27	25-02-07
105	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-07
106	25-02-07	BNP PARIBAS	0.27	25-02-06
107		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-06
108	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.51	25-02-05
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-05
110	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-04
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-01-17
112	25-02-04	BNP PARIBAS	-0.26	25-01-20
113	25-01-20	BNP PARIBAS	0.30	25-01-15
114		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-01-10
115	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.09	25-01-15
116		THE HONGKONG AND SHANGHAI BANKING	-4.09	24-12-13
117	25-01-15	BNP PARIBAS	0.27	25-01-13
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-13
119	25-01-13	BNP PARIBAS	0.27	25-01-10
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-10
121	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-01-09
122		BNP PARIBAS	0.27	25-01-09
123		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-08
124	25-01-09	BNP PARIBAS	2.65	24-12-27
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-08
126		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-01-08
127	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.54	24-12-27
128		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-27
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-27
130	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	1.21	24-12-09
131		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-13
132		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-13
133		BNP PARIBAS	-0.63	24-12-13
134	24-12-13	BNP PARIBAS	21.22	24-12-09
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-12-11
136		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-11
137		THE HONGKONG AND SHANGHAI BANKING	-21.22	24-10-24
138	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.55	24-12-03
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-12-09
140	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-05
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-05
142		BNP PARIBAS	-0.58	24-12-03
143	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.55
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-12-03
145	24-12-03	ABN AMRO CLEARING HONG KONG LTD	1.43	24-11-18
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-11-28
147		BNP PARIBAS	-2.04	24-11-28
148	24-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-21
149		BNP PARIBAS	-0.27	24-11-18
150	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-19
151	24-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-18
152	24-11-18	BNP PARIBAS	0.72	24-11-14
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-11-14
154		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-15
155	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-13
156	24-11-14	BNP PARIBAS	0.27	24-11-12
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-11-12
158	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-11-12
159	24-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-11
160		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-11
161	24-11-11	BNP PARIBAS	0.48	24-11-08
162	24-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-31
163		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-10-31
164	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-24
165		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.55	24-10-24
166	24-10-24	THE HONGKONG AND SHANGHAI BANKING	15.23	24-09-11
167		ABN AMRO CLEARING HONG KONG LTD	4.88	24-10-23
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-10-23
169	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-21
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-10-21
171	24-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-10-15
172	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	24-10-14
173	24-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-10-09
174	24-10-10	BNP PARIBAS	0.63	24-10-09
175	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	24-10-08
176		BNP PARIBAS	0.35	24-10-08
177		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-08
178	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-04
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-10-04
180	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.48	24-10-03
181		BNP PARIBAS	0.39	24-10-03
182		ABN AMRO CLEARING HONG KONG LTD	-2.87	24-10-03
183	24-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	24-10-02
184		BNP PARIBAS	-0.42	24-10-02
185		ABN AMRO CLEARING HONG KONG LTD	-2.73	24-10-02
186	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.08	24-09-30
187		BNP PARIBAS	0.35	24-09-26
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-09-30
189	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.21	24-09-26
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	24-09-24
191	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-20
192		BNP PARIBAS	-0.30	24-09-24
193	24-09-24	BNP PARIBAS	0.37	24-09-23
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-09-20
195	24-09-23	BNP PARIBAS	-0.30	24-09-20
196	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-17
197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-09-13
198	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.38	24-08-07
199	24-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	24-09-12
200	24-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.19	24-08-06
201		THE HONGKONG AND SHANGHAI BANKING	-17.49	24-07-23
202	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	24-08-06
203	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-23
204	24-07-23	ABN AMRO CLEARING HONG KONG LTD	4.43	24-07-19
205		THE HONGKONG AND SHANGHAI BANKING	-4.19	24-06-13
206	24-06-13	THE HONGKONG AND SHANGHAI BANKING	13.68	24-03-26
207	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-3.03	24-04-09
208	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-05
209		BNP PARIBAS	-0.45	24-04-05
210	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-26
211		BNP PARIBAS	-1.22	24-02-27
212	24-03-26	THE HONGKONG AND SHANGHAI BANKING	36.33	23-09-07
213		ABN AMRO CLEARING HONG KONG LTD	1.17	24-03-11
214	24-02-20	BNP PARIBAS	-0.39	24-02-19
215	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	24-02-15
216		BNP PARIBAS	-0.42	24-02-15
217	24-02-15	BNP PARIBAS	0.63	24-02-14
218		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-08
219	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-12-11
220	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.08	23-09-12
221		BNP PARIBAS	-1.08	23-09-13
222	23-09-12	BNP PARIBAS	0.38	23-08-17
223	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.67	23-09-04
224		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-09-04
225	23-09-04	THE HONGKONG AND SHANGHAI BANKING	1.10	23-07-07
226		ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-25
227	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.96	23-08-17
228	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.16	23-08-02
229	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.86	23-07-25
230		BNP PARIBAS	-0.83	23-07-25
231	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-18
232	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-12
233		BNP PARIBAS	-0.34	23-07-12
234	23-07-10	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-03
235		BNP PARIBAS	-0.33	23-07-07
236	23-07-07	BNP PARIBAS	0.30	23-07-03
237		THE HONGKONG AND SHANGHAI BANKING	-6.59	23-05-02
238	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-08
239		BNP PARIBAS	-0.33	23-06-08
240	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.49	23-06-07
241		BNP PARIBAS	-0.45	23-06-07
242	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.82	23-05-15
243		BNP PARIBAS	-0.55	23-05-30
244	23-05-15	BNP PARIBAS	-0.80	23-05-02
245	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-02
246	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-27
247		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-04-21
248	23-04-14	THE HONGKONG AND SHANGHAI BANKING	14.29	23-04-06
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.29	23-04-04
250	23-04-06	THE HONGKONG AND SHANGHAI BANKING	5.33	23-03-30
251		ABN AMRO CLEARING HONG KONG LTD	0.62	23-04-03
252	23-04-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.29	23-03-30
253	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.60
254		BNP PARIBAS	-0.60	23-03-30

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