BOCHK Greater Bay Area Climate Transition ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03129  2023-03-31    
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 25-07-30 ABN AMRO CLEARING HONG KONG LTD 6.46 25-07-25
2 THE HONGKONG AND SHANGHAI BANKING -6.46 25-06-30
3 25-07-25 ABN AMRO CLEARING HONG KONG LTD 2.16 25-06-10
4 BANK OF CHINA (HONG KONG) LTD -2.20 25-06-16
5 25-06-16 BANK OF CHINA (HONG KONG) LTD 20.89 25-03-12
6 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-05-23
7 BNP PARIBAS -0.67 25-05-22
8 25-05-23 ABN AMRO CLEARING HONG KONG LTD 38.30 25-04-14
9 THE HONGKONG AND SHANGHAI BANKING -9.72 25-05-22
10 25-05-22 BNP PARIBAS 2.76 25-05-12
11 THE HONGKONG AND SHANGHAI BANKING -2.76 25-04-23
12 25-04-23 THE HONGKONG AND SHANGHAI BANKING -77.78 25-04-22
13 25-04-22 THE HONGKONG AND SHANGHAI BANKING 2.28 25-04-14
14 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.33 25-04-11
15 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-11
16 BNP PARIBAS -11.14 25-04-11
17 25-04-11 BNP PARIBAS 9.72 25-04-09
18 ABN AMRO CLEARING HONG KONG LTD 2.56 24-11-27
19 THE HONGKONG AND SHANGHAI BANKING -1.85 25-03-12
20 CITIBANK N.A. -6.12 25-02-20
21 25-02-20 CITIBANK N.A. 1.43 24-12-05
22 25-01-06 BANK OF CHINA (HONG KONG) LTD 2.93 24-11-27
23 24-12-12 THE HONGKONG AND SHANGHAI BANKING 10.78 24-11-29
24 24-12-05 BNP PARIBAS -0.80 24-12-04
25 CITIBANK N.A. -40.11 24-12-04
26 24-12-04 CITIBANK N.A. 40.52 24-11-15
27 BNP PARIBAS 0.39 24-11-15
28 DEUTSCHE BANK AG -32.14 23-10-13
29 24-11-29 THE HONGKONG AND SHANGHAI BANKING 2.21 24-11-11
30 24-11-27 ABN AMRO CLEARING HONG KONG LTD 3.59
31 BANK OF CHINA (HONG KONG) LTD -3.59 24-11-13
32 24-11-15 CITIBANK N.A. 2.37 23-05-05
33 BNP PARIBAS -2.37 24-11-14
34 24-11-14 BNP PARIBAS -4.35 24-11-13
35 24-11-13 BNP PARIBAS 6.09 24-11-12
36 BANK OF CHINA (HONG KONG) LTD -6.09 24-11-11
37 24-11-11 THE HONGKONG AND SHANGHAI BANKING 2.61 24-11-07
38 BANK OF CHINA (HONG KONG) LTD -2.61 24-11-07
39 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-05
40 BANK OF CHINA (HONG KONG) LTD -0.87 24-11-05
41 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.09 24-10-25
42 BANK OF CHINA (HONG KONG) LTD -1.57 24-11-01
43 24-11-01 BNP PARIBAS 0.87 24-08-21
44 BANK OF CHINA (HONG KONG) LTD -0.87 24-10-25
45 24-10-09 THE HONGKONG AND SHANGHAI BANKING 2.61 24-10-08
46 BANK OF CHINA (HONG KONG) LTD -2.61 24-10-08
47 24-10-08 THE HONGKONG AND SHANGHAI BANKING 2.61 24-10-07
48 BANK OF CHINA (HONG KONG) LTD -2.61 24-10-07
49 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.87 24-09-24
50 BANK OF CHINA (HONG KONG) LTD -0.87 24-09-02
51 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-09
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-05-29
53 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.65 24-02-22
54 BANK OF CHINA (HONG KONG) LTD -0.70 24-01-18
55 24-01-18 THE HONGKONG AND SHANGHAI BANKING -6.04 23-08-10
56 BANK OF CHINA (HONG KONG) LTD -6.54 23-07-05
57 23-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION -27.78 23-04-04
58 23-10-13 DEUTSCHE BANK AG 47.37
59 23-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44
60 THE HONGKONG AND SHANGHAI BANKING -2.97 23-05-11
61 23-07-05 BANK OF CHINA (HONG KONG) LTD 5.56 23-04-27
62 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.56 23-05-04
63 CITIBANK N.A. -0.56 23-04-04
64 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 23-04-27
65 23-04-04 THE HONGKONG AND SHANGHAI BANKING 263.23
66 CHINA INTERNATIONAL CAPITAL CORPORATION 166.67
67 BANK OF CHINA (HONG KONG) LTD 66.73 23-03-31
68 CITIBANK N.A. 3.37

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