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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83038	2023-03-30			Docs

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• CCASS
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• Holdings
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• Big changes all stocks
• Participants
• 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	25-06-19	BNP PARIBAS	0.82	25-06-12
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-06-18
3	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-06-12
4		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-12
5	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.65	25-06-11
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-06-04
7		BNP PARIBAS	-1.16	25-06-11
8	25-06-11	BNP PARIBAS	0.28	25-06-04
9		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-04
10	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-05-14
11		BNP PARIBAS	-0.28	25-05-14
12	25-05-14	BNP PARIBAS	1.24	25-05-07
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-05-07
14		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-05-07
15	25-05-07	BNP PARIBAS	0.41	25-04-22
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-04-22
17	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-14
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-15
19		BNP PARIBAS	-0.70	25-04-11
20	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-04-14
21	25-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-11
22		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-11
23	25-04-11	ABN AMRO CLEARING HONG KONG LTD	3.92	25-04-10
24		BNP PARIBAS	2.74	25-04-10
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-04-09
26	25-04-10	BNP PARIBAS	1.05	25-04-09
27		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-04-09
28	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.87	25-02-17
29		BNP PARIBAS	-0.71	25-02-21
30	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-02-17
31		BNP PARIBAS	-0.30	25-02-07
32	25-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-02-04
33	25-02-07	BNP PARIBAS	0.30	25-02-05
34	25-02-04	BNP PARIBAS	0.69	25-01-16
35		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-01-22
36	25-01-16	BNP PARIBAS	0.60	25-01-09
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-01-09
38	25-01-09	BNP PARIBAS	3.30	24-12-05
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	24-12-11
40		ABN AMRO CLEARING HONG KONG LTD	-2.73	24-12-11
41	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-05
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-12-05
43	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.45	24-12-03
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-12-03
45	24-12-03	ABN AMRO CLEARING HONG KONG LTD	1.88	24-11-29
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-11-29
47		BNP PARIBAS	-2.18	24-11-29
48	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-18
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-11-19
50		BNP PARIBAS	-0.91	24-11-21
51	24-11-21	BNP PARIBAS	-0.27	24-11-19
52	24-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-11-13
53		BNP PARIBAS	-0.57	24-11-18
54	24-11-18	BNP PARIBAS	0.61	24-11-13
55		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-11-15
56	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-13
57	24-11-13	BNP PARIBAS	0.65	24-11-11
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-11-12
59	24-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-11-04
60		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-11
61	24-11-11	BNP PARIBAS	0.30	24-11-08
62		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-08
63	24-11-08	BNP PARIBAS	0.66	24-11-07
64		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-07
65	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.64	24-10-22
66		BNP PARIBAS	0.45	24-11-04
67	24-11-04	BNP PARIBAS	0.90	24-10-17
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	24-10-31
69	24-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.82	24-10-22
70	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-18
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-17
72	24-10-17	BNP PARIBAS	0.27	24-10-16
73	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-15
74	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	24-10-14
75	24-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-10-10
76		BNP PARIBAS	-0.76	24-10-10
77	24-10-10	BNP PARIBAS	-0.45	24-10-09
78	24-10-09	BNP PARIBAS	1.04	24-10-08
79		ABN AMRO CLEARING HONG KONG LTD	-1.90	24-10-08
80	24-10-08	ABN AMRO CLEARING HONG KONG LTD	2.00	24-10-04
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	24-10-04
82		BNP PARIBAS	-1.09	24-10-04
83	24-10-04	BNP PARIBAS	1.94	24-10-03
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	24-10-03
85		ABN AMRO CLEARING HONG KONG LTD	-2.87	24-10-03
86	24-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	24-10-02
87		ABN AMRO CLEARING HONG KONG LTD	0.85	24-10-02
88	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-30
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.55	24-09-30
90	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-26
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	24-09-26
92	24-09-26	BNP PARIBAS	1.78	24-09-16
93		ABN AMRO CLEARING HONG KONG LTD	0.81	24-09-19
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-23
95	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.46	24-09-16
96	24-09-19	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-09-17
97		THE HONGKONG AND SHANGHAI BANKING	-21.40	24-04-10
98	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.76	24-09-12
99	24-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	24-09-12
100	24-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	24-08-23
101		BNP PARIBAS	0.56	24-08-23
102		ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-09
103	24-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-08-22
104		BNP PARIBAS	-0.33	24-08-22
105	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.60	24-08-06
106	24-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.26	24-05-06
107	24-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	24-04-12
108	24-04-23	BNP PARIBAS	-19.05	24-04-12
109	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-11
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.19	24-03-18
111	24-04-10	BNP PARIBAS	20.43	24-04-09
112		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-04-09
113		THE HONGKONG AND SHANGHAI BANKING	-43.77	23-04-03
114	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-05
115		BNP PARIBAS	-0.25	24-04-05
116	24-04-05	BNP PARIBAS	-0.50	24-03-25
117	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.75	24-02-15
118		BNP PARIBAS	-0.75	24-02-15
119	24-02-15	BNP PARIBAS	0.93	24-02-08
120		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-02-08
121	24-02-06	BNP PARIBAS	0.37	24-01-31
122		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-31
123	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-24
124		BNP PARIBAS	-0.37	24-01-24
125	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	24-01-19
126		BNP PARIBAS	-0.34	24-01-19
127	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.37	23-12-22
128		BNP PARIBAS	-0.55	23-12-22
129	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-15
130	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.52	23-11-24
131		BNP PARIBAS	-0.52	23-11-24
132	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.51	23-10-24
133		BNP PARIBAS	-0.35	23-11-08
134	23-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	23-08-24
135		BNP PARIBAS	-0.34	23-10-24
136	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-29
137		BNP PARIBAS	-0.34	23-09-29
138	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-25
139		BNP PARIBAS	-0.33	23-08-24
140	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-3.92	23-08-24
141	23-08-24	ABN AMRO CLEARING HONG KONG LTD	3.87	23-08-18
142		BNP PARIBAS	-3.97	23-08-18
143	23-08-18	BNP PARIBAS	0.48	23-08-03
144		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-08-03
145	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-01
146		BNP PARIBAS	0.45	23-08-01
147	23-08-01	BNP PARIBAS	0.61	23-07-27
148		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-27
149	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.62	23-07-18
150		BNP PARIBAS	-0.47	23-07-18
151	23-06-30	BNP PARIBAS	0.48	23-06-14
152		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-06-14
153	23-06-09	BNP PARIBAS	0.80	23-06-08
154		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-06-08
155	23-06-08	BNP PARIBAS	-0.40	23-06-07
156	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-25
157		BNP PARIBAS	-0.36	23-05-25
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	23-03-30
159	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-15
160		BNP PARIBAS	-0.29	23-05-16
161	23-05-15	BNP PARIBAS	-0.48	23-05-08
162		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-05-08
163	23-05-04	BNP PARIBAS	0.56	23-04-20
164		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-04-26
165	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-06
166		BNP PARIBAS	-0.59	23-04-06
167	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-5.76	23-04-04
168	23-04-04	ABN AMRO CLEARING HONG KONG LTD	7.14	23-04-03
169	23-04-03	THE HONGKONG AND SHANGHAI BANKING	64.20
170		BNP PARIBAS	-64.39	23-03-30

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