CSOP Saudi Arabia ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02830	2023-11-29			Docs

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• CCASS
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• 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	26-02-09	CITIBANK N.A.	0.35	26-02-06
2	26-02-06	CITIBANK N.A.	-0.39	26-02-05
3	26-01-02	CITIBANK N.A.	0.74	25-12-30
4		BNP PARIBAS	-0.75	25-12-30
5	25-12-30	BNP PARIBAS	0.76	25-12-29
6	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-10
7	25-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-12-09
8	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-03
9	25-12-03	CITIBANK N.A.	0.44	25-12-02
10	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-19
11	25-11-06	CITIBANK N.A.	-0.55	25-11-05
12	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-10-31
13	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-30
14	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-27
15		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-24
16		CITIBANK N.A.	-0.70	25-10-27
17	25-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.88	25-10-23
18	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	25-10-21
19	25-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-17
20		CITIBANK N.A.	-3.08	25-10-17
21	25-10-09	CITIBANK N.A.	1.58	25-10-06
22		BNP PARIBAS	-1.58	25-10-08
23	25-10-06	BNP PARIBAS	1.58	25-10-03
24		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-03
25		CITIBANK N.A.	-1.59	25-10-03
26	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-30
27		CITIBANK N.A.	-2.77	25-09-29
28	25-09-29	CITIBANK N.A.	-2.00	25-09-26
29	25-09-24	CITIBANK N.A.	-0.44	25-09-23
30	25-09-19	CITIBANK N.A.	1.10	25-09-18
31		BNP PARIBAS	-0.29	25-09-18
32	25-09-18	BNP PARIBAS	0.30	25-09-17
33	25-09-11	CITIBANK N.A.	0.57	25-09-10
34		BNP PARIBAS	-0.67	25-09-10
35	25-09-10	BNP PARIBAS	0.68	25-09-09
36	25-09-09	CITIBANK N.A.	0.37	25-09-08
37		MERRILL LYNCH FAR EAST LTD	-0.37	25-09-05
38	25-09-05	CITIBANK N.A.	0.61	25-09-04
39		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-04
40		MERRILL LYNCH FAR EAST LTD	0.38	25-09-02
41	25-09-04	CITIBANK N.A.	0.30	25-09-03
42		BNP PARIBAS	-0.30	25-09-03
43	25-09-03	BNP PARIBAS	0.30	25-09-02
44		CITIBANK N.A.	0.28	25-09-02
45		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-02
46	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.49	25-09-01
47		CITIBANK N.A.	0.31	25-09-01
48	25-08-29	MERRILL LYNCH FAR EAST LTD	-0.30	25-08-28
49	25-08-28	MERRILL LYNCH FAR EAST LTD	0.45	25-08-21
50		CITIBANK N.A.	0.40	25-08-27
51		BNP PARIBAS	-0.60	25-08-27
52	25-08-27	BNP PARIBAS	0.59	25-08-26
53		CITIBANK N.A.	0.33	25-08-26
54		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-26
55	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-25
56	25-08-25	CITIBANK N.A.	0.39	25-08-22
57		BNP PARIBAS	-0.36	25-08-22
58	25-08-22	BNP PARIBAS	0.37	25-08-21
59		CITIBANK N.A.	0.32	25-08-21
60		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-21
61	25-08-20	CITIBANK N.A.	0.30	25-08-19
62	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-18
63	25-08-15	MERRILL LYNCH FAR EAST LTD	0.42	25-08-14
64	25-08-14	MERRILL LYNCH FAR EAST LTD	-0.38	25-08-13
65	25-08-08	BNP PARIBAS	0.53	25-08-07
66		MERRILL LYNCH FAR EAST LTD	0.46	25-08-07
67		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-07
68	25-08-06	CITIBANK N.A.	0.28	25-08-05
69		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-05
70	25-08-05	MERRILL LYNCH FAR EAST LTD	0.46	25-08-04
71	25-08-04	CITIBANK N.A.	0.28	25-08-01
72		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-01
73	25-07-31	CITIBANK N.A.	0.32	25-07-30
74	25-07-30	BNP PARIBAS	0.41	25-07-29
75	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-23
76		MERRILL LYNCH FAR EAST LTD	0.38	25-07-23
77		ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-24
78	25-07-21	BNP PARIBAS	-0.29	25-07-18
79	25-07-18	BNP PARIBAS	0.39	25-07-17
80	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-15
81	25-07-15	CITIBANK N.A.	0.38	25-07-14
82		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-11
83	25-07-11	CITIBANK N.A.	0.38	25-07-10
84		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-10
85	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-09
86	25-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-08
87	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-07
88	25-07-07	CITIBANK N.A.	0.40	25-07-04
89		MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-07-04
90	25-07-04	CITIBANK N.A.	0.41	25-07-03
91		MIRAE ASSET SECURITIES (HK) LTD	0.39
92		MERRILL LYNCH FAR EAST LTD	-0.41	25-07-03
93	25-07-03	MERRILL LYNCH FAR EAST LTD	0.38	25-07-02
94	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-24
95	25-06-20	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-19
96	25-06-19	CITIBANK N.A.	0.41	25-06-18
97	25-06-17	MERRILL LYNCH FAR EAST LTD	0.42	25-06-16
98	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-29
99	25-05-28	CITIBANK N.A.	0.56	25-05-27
100	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-26
101	25-05-22	MERRILL LYNCH FAR EAST LTD	0.30	25-05-21
102	25-05-16	CITIBANK N.A.	0.32	25-05-15
103		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-15
104	25-05-14	MERRILL LYNCH FAR EAST LTD	0.36	25-05-13
105	25-05-12	CITIBANK N.A.	0.30	25-05-09
106		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-09
107	25-05-08	MERRILL LYNCH FAR EAST LTD	0.42	25-05-07
108	25-04-22	CITIBANK N.A.	0.31	25-04-17
109		MERRILL LYNCH FAR EAST LTD	-0.31	25-04-17
110	25-04-16	CITIBANK N.A.	0.43	25-04-15
111		MERRILL LYNCH FAR EAST LTD	0.42	25-04-10
112	25-04-11	BNP PARIBAS	42.51	25-04-10
113		THE HONGKONG AND SHANGHAI BANKING	-42.52	25-04-10
114	25-04-10	CITIBANK N.A.	0.34	25-04-09
115		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-09
116	25-03-31	BNP PARIBAS	-0.33	25-03-28
117	25-03-28	BNP PARIBAS	0.34	25-03-27
118		ABN AMRO CLEARING HONG KONG LTD	0.25	25-03-27
119	25-03-27	CITIBANK N.A.	0.76	25-03-26
120		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-26
121	25-03-25	MERRILL LYNCH FAR EAST LTD	0.43	25-03-24
122	25-03-20	CITIBANK N.A.	0.68	25-03-19
123	25-03-18	CITIBANK N.A.	0.33	25-03-17
124		ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-17
125		MERRILL LYNCH FAR EAST LTD	-0.33	25-03-17
126	25-03-17	CITIBANK N.A.	0.41	25-03-14
127		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-14
128	25-03-14	MERRILL LYNCH FAR EAST LTD	0.41	25-03-13
129	25-03-12	MERRILL LYNCH FAR EAST LTD	0.44	25-03-07
130	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-02-20
131	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
132	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-10
133	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-05
134	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-23
135	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-01-22
136	25-01-21	CITIBANK N.A.	0.43	25-01-20
137	25-01-17	CITIBANK N.A.	0.25	25-01-16
138	25-01-15	BNP PARIBAS	0.57	25-01-14
139	25-01-06	CITIBANK N.A.	-0.77	25-01-03
140	24-12-19	CITIBANK N.A.	0.40	24-12-18
141		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-16
142	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-02
143	24-12-02	BNP PARIBAS	0.31	24-11-29
144	24-11-27	CITIBANK N.A.	-1.65	24-11-25
145	24-11-25	CITIBANK N.A.	0.60	24-11-21
146		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-22
147	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-20
148		CITIBANK N.A.	-0.84	24-11-20
149	24-11-20	CITIBANK N.A.	0.59	24-11-18
150		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-18
151	24-11-13	CITIBANK N.A.	-1.97	24-11-12
152	24-11-07	CITIBANK N.A.	0.56	24-11-06
153		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-11-06
154	24-10-25	THE HONGKONG AND SHANGHAI BANKING	1.54	24-10-22
155	24-10-24	CITIBANK N.A.	-1.66	24-10-17
156	24-10-17	CITIBANK N.A.	-0.86	24-10-16
157	24-10-14	CITIBANK N.A.	1.63	24-10-10
158		ABN AMRO CLEARING HONG KONG LTD	-1.55	24-10-10
159	24-10-10	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-09
160	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-27
161	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-09-10
162		CITIBANK N.A.	-1.23	24-09-10
163	24-09-09	CITIBANK N.A.	-0.29	24-09-05
164	24-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	24-09-02
165		CITIBANK N.A.	-0.78	24-09-02
166	24-08-29	CITIBANK N.A.	-0.41	24-08-28
167		MERRILL LYNCH FAR EAST LTD	-0.54	24-08-28
168	24-08-28	MERRILL LYNCH FAR EAST LTD	0.33	24-08-27
169	24-08-26	CITIBANK N.A.	-0.39	24-08-23
170	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-22
171		CITIBANK N.A.	-0.39	24-08-22
172	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-21
173		MERRILL LYNCH FAR EAST LTD	-0.33	24-08-21
174		CITIBANK N.A.	-0.33	24-08-21
175		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-21
176	24-08-21	MERRILL LYNCH FAR EAST LTD	0.38	24-08-20
177		ABN AMRO CLEARING HONG KONG LTD	0.34	24-08-20
178		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-20
179		CITIBANK N.A.	-0.38	24-08-20
180	24-08-16	CITIBANK N.A.	0.43	24-08-15
181		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-15
182	24-08-14	MERRILL LYNCH FAR EAST LTD	0.32	24-08-06
183		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-08-12
184	24-08-12	CITIBANK N.A.	0.37	24-08-08
185		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-09
186	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-24
187	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-23
188	24-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	24-07-22
189		CITIBANK N.A.	-0.70	24-07-22
190	24-07-22	THE HONGKONG AND SHANGHAI BANKING	42.30	24-07-19
191		CITIBANK N.A.	1.00	24-07-19
192		BNP PARIBAS	-1.02	24-07-19
193		JPMORGAN CHASE BANK, NATIONAL	-49.85	23-12-01
194	24-07-19	BNP PARIBAS	1.03	24-07-18
195		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-07-18
196	24-07-18	CITIBANK N.A.	3.22	24-07-17
197		THE HONGKONG AND SHANGHAI BANKING	1.90	24-07-17
198		BNP PARIBAS	-1.47	24-07-17
199	24-07-17	BNP PARIBAS	1.53	24-07-16
200		THE HONGKONG AND SHANGHAI BANKING	1.25	24-07-15
201	24-07-15	CITIBANK N.A.	1.79	24-07-12
202		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-07-12
203	24-07-12	CITIBANK N.A.	2.01	24-07-11
204		ABN AMRO CLEARING HONG KONG LTD	1.66	24-07-11
205		THE HONGKONG AND SHANGHAI BANKING	1.04	24-07-11
206		BNP PARIBAS	-1.85	24-07-11
207	24-07-11	THE HONGKONG AND SHANGHAI BANKING	3.06	24-07-10
208		BNP PARIBAS	1.98	24-07-10
209		CITIBANK N.A.	1.88	24-07-10
210		ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-10
211	24-07-10	CITIBANK N.A.	2.10	24-07-08
212		THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-08
213	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-05-17
214	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-12-22
215	23-12-05	THE HONGKONG AND SHANGHAI BANKING	14.99	23-12-04
216		J.P. MORGAN BROKING (HONG KONG) LTD	-14.96	23-12-01
217	23-12-01	J.P. MORGAN BROKING (HONG KONG) LTD	14.96
218		JPMORGAN CHASE BANK, NATIONAL	-14.96	23-11-29

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