CSOP Saudi Arabia ETF: Unit

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-30
2 CITIBANK N.A. -2.77 25-09-29
3 25-09-29 CITIBANK N.A. -2.00 25-09-26
4 25-09-24 CITIBANK N.A. -0.44 25-09-23
5 25-09-19 CITIBANK N.A. 1.10 25-09-18
6 BNP PARIBAS -0.29 25-09-18
7 25-09-18 BNP PARIBAS 0.30 25-09-17
8 25-09-11 CITIBANK N.A. 0.57 25-09-10
9 BNP PARIBAS -0.67 25-09-10
10 25-09-10 BNP PARIBAS 0.68 25-09-09
11 25-09-09 CITIBANK N.A. 0.37 25-09-08
12 MERRILL LYNCH FAR EAST LTD -0.37 25-09-05
13 25-09-05 CITIBANK N.A. 0.61 25-09-04
14 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-04
15 MERRILL LYNCH FAR EAST LTD 0.38 25-09-02
16 25-09-04 CITIBANK N.A. 0.30 25-09-03
17 BNP PARIBAS -0.30 25-09-03
18 25-09-03 BNP PARIBAS 0.30 25-09-02
19 CITIBANK N.A. 0.28 25-09-02
20 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-02
21 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-01
22 CITIBANK N.A. 0.31 25-09-01
23 25-08-29 MERRILL LYNCH FAR EAST LTD -0.30 25-08-28
24 25-08-28 MERRILL LYNCH FAR EAST LTD 0.45 25-08-21
25 CITIBANK N.A. 0.40 25-08-27
26 BNP PARIBAS -0.60 25-08-27
27 25-08-27 BNP PARIBAS 0.59 25-08-26
28 CITIBANK N.A. 0.33 25-08-26
29 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-26
30 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-25
31 25-08-25 CITIBANK N.A. 0.39 25-08-22
32 BNP PARIBAS -0.36 25-08-22
33 25-08-22 BNP PARIBAS 0.37 25-08-21
34 CITIBANK N.A. 0.32 25-08-21
35 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-21
36 25-08-20 CITIBANK N.A. 0.30 25-08-19
37 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-18
38 25-08-15 MERRILL LYNCH FAR EAST LTD 0.42 25-08-14
39 25-08-14 MERRILL LYNCH FAR EAST LTD -0.38 25-08-13
40 25-08-08 BNP PARIBAS 0.53 25-08-07
41 MERRILL LYNCH FAR EAST LTD 0.46 25-08-07
42 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-07
43 25-08-06 CITIBANK N.A. 0.28 25-08-05
44 MERRILL LYNCH FAR EAST LTD -0.28 25-08-05
45 25-08-05 MERRILL LYNCH FAR EAST LTD 0.46 25-08-04
46 25-08-04 CITIBANK N.A. 0.28 25-08-01
47 MERRILL LYNCH FAR EAST LTD -0.28 25-08-01
48 25-07-31 CITIBANK N.A. 0.32 25-07-30
49 25-07-30 BNP PARIBAS 0.41 25-07-29
50 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-23
51 MERRILL LYNCH FAR EAST LTD 0.38 25-07-23
52 ABN AMRO CLEARING HONG KONG LTD 0.25 25-07-24
53 25-07-21 BNP PARIBAS -0.29 25-07-18
54 25-07-18 BNP PARIBAS 0.39 25-07-17
55 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-15
56 25-07-15 CITIBANK N.A. 0.38 25-07-14
57 MERRILL LYNCH FAR EAST LTD -0.38 25-07-11
58 25-07-11 CITIBANK N.A. 0.38 25-07-10
59 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-10
60 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-09
61 25-07-09 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-08
62 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-07
63 25-07-07 CITIBANK N.A. 0.40 25-07-04
64 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-07-04
65 25-07-04 CITIBANK N.A. 0.41 25-07-03
66 MIRAE ASSET SECURITIES (HK) LTD 0.39
67 MERRILL LYNCH FAR EAST LTD -0.41 25-07-03
68 25-07-03 MERRILL LYNCH FAR EAST LTD 0.38 25-07-02
69 25-06-25 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-24
70 25-06-20 MERRILL LYNCH FAR EAST LTD -0.27 25-06-19
71 25-06-19 CITIBANK N.A. 0.41 25-06-18
72 25-06-17 MERRILL LYNCH FAR EAST LTD 0.42 25-06-16
73 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-29
74 25-05-28 CITIBANK N.A. 0.56 25-05-27
75 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-26
76 25-05-22 MERRILL LYNCH FAR EAST LTD 0.30 25-05-21
77 25-05-16 CITIBANK N.A. 0.32 25-05-15
78 MERRILL LYNCH FAR EAST LTD -0.26 25-05-15
79 25-05-14 MERRILL LYNCH FAR EAST LTD 0.36 25-05-13
80 25-05-12 CITIBANK N.A. 0.30 25-05-09
81 MERRILL LYNCH FAR EAST LTD -0.30 25-05-09
82 25-05-08 MERRILL LYNCH FAR EAST LTD 0.42 25-05-07
83 25-04-22 CITIBANK N.A. 0.31 25-04-17
84 MERRILL LYNCH FAR EAST LTD -0.31 25-04-17
85 25-04-16 CITIBANK N.A. 0.43 25-04-15
86 MERRILL LYNCH FAR EAST LTD 0.42 25-04-10
87 25-04-11 BNP PARIBAS 42.51 25-04-10
88 THE HONGKONG AND SHANGHAI BANKING -42.52 25-04-10
89 25-04-10 CITIBANK N.A. 0.34 25-04-09
90 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-09
91 25-03-31 BNP PARIBAS -0.33 25-03-28
92 25-03-28 BNP PARIBAS 0.34 25-03-27
93 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-27
94 25-03-27 CITIBANK N.A. 0.76 25-03-26
95 MERRILL LYNCH FAR EAST LTD -0.42 25-03-26
96 25-03-25 MERRILL LYNCH FAR EAST LTD 0.43 25-03-24
97 25-03-20 CITIBANK N.A. 0.68 25-03-19
98 25-03-18 CITIBANK N.A. 0.33 25-03-17
99 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-17
100 MERRILL LYNCH FAR EAST LTD -0.33 25-03-17
101 25-03-17 CITIBANK N.A. 0.41 25-03-14
102 MERRILL LYNCH FAR EAST LTD -0.29 25-03-14
103 25-03-14 MERRILL LYNCH FAR EAST LTD 0.41 25-03-13
104 25-03-12 MERRILL LYNCH FAR EAST LTD 0.44 25-03-07
105 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-20
106 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
107 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-10
108 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-05
109 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
110 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-22
111 25-01-21 CITIBANK N.A. 0.43 25-01-20
112 25-01-17 CITIBANK N.A. 0.25 25-01-16
113 25-01-15 BNP PARIBAS 0.57 25-01-14
114 25-01-06 CITIBANK N.A. -0.77 25-01-03
115 24-12-19 CITIBANK N.A. 0.40 24-12-18
116 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-16
117 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-02
118 24-12-02 BNP PARIBAS 0.31 24-11-29
119 24-11-27 CITIBANK N.A. -1.65 24-11-25
120 24-11-25 CITIBANK N.A. 0.60 24-11-21
121 THE HONGKONG AND SHANGHAI BANKING -0.61 24-11-22
122 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-20
123 CITIBANK N.A. -0.84 24-11-20
124 24-11-20 CITIBANK N.A. 0.59 24-11-18
125 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-18
126 24-11-13 CITIBANK N.A. -1.97 24-11-12
127 24-11-07 CITIBANK N.A. 0.56 24-11-06
128 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-06
129 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.54 24-10-22
130 24-10-24 CITIBANK N.A. -1.66 24-10-17
131 24-10-17 CITIBANK N.A. -0.86 24-10-16
132 24-10-14 CITIBANK N.A. 1.63 24-10-10
133 ABN AMRO CLEARING HONG KONG LTD -1.55 24-10-10
134 24-10-10 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-09
135 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-27
136 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-10
137 CITIBANK N.A. -1.23 24-09-10
138 24-09-09 CITIBANK N.A. -0.29 24-09-05
139 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-02
140 CITIBANK N.A. -0.78 24-09-02
141 24-08-29 CITIBANK N.A. -0.41 24-08-28
142 MERRILL LYNCH FAR EAST LTD -0.54 24-08-28
143 24-08-28 MERRILL LYNCH FAR EAST LTD 0.33 24-08-27
144 24-08-26 CITIBANK N.A. -0.39 24-08-23
145 24-08-23 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-22
146 CITIBANK N.A. -0.39 24-08-22
147 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-21
148 MERRILL LYNCH FAR EAST LTD -0.33 24-08-21
149 CITIBANK N.A. -0.33 24-08-21
150 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-21
151 24-08-21 MERRILL LYNCH FAR EAST LTD 0.38 24-08-20
152 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-20
153 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-20
154 CITIBANK N.A. -0.38 24-08-20
155 24-08-16 CITIBANK N.A. 0.43 24-08-15
156 MERRILL LYNCH FAR EAST LTD -0.26 24-08-15
157 24-08-14 MERRILL LYNCH FAR EAST LTD 0.32 24-08-06
158 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-12
159 24-08-12 CITIBANK N.A. 0.37 24-08-08
160 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-09
161 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-24
162 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-23
163 24-07-23 THE HONGKONG AND SHANGHAI BANKING 1.10 24-07-22
164 CITIBANK N.A. -0.70 24-07-22
165 24-07-22 THE HONGKONG AND SHANGHAI BANKING 42.30 24-07-19
166 CITIBANK N.A. 1.00 24-07-19
167 BNP PARIBAS -1.02 24-07-19
168 JPMORGAN CHASE BANK, NATIONAL -49.85 23-12-01
169 24-07-19 BNP PARIBAS 1.03 24-07-18
170 THE HONGKONG AND SHANGHAI BANKING -0.80 24-07-18
171 24-07-18 CITIBANK N.A. 3.22 24-07-17
172 THE HONGKONG AND SHANGHAI BANKING 1.90 24-07-17
173 BNP PARIBAS -1.47 24-07-17
174 24-07-17 BNP PARIBAS 1.53 24-07-16
175 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-15
176 24-07-15 CITIBANK N.A. 1.79 24-07-12
177 ABN AMRO CLEARING HONG KONG LTD -1.79 24-07-12
178 24-07-12 CITIBANK N.A. 2.01 24-07-11
179 ABN AMRO CLEARING HONG KONG LTD 1.66 24-07-11
180 THE HONGKONG AND SHANGHAI BANKING 1.04 24-07-11
181 BNP PARIBAS -1.85 24-07-11
182 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-10
183 BNP PARIBAS 1.98 24-07-10
184 CITIBANK N.A. 1.88 24-07-10
185 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
186 24-07-10 CITIBANK N.A. 2.10 24-07-08
187 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-08
188 24-05-20 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-17
189 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-22
190 23-12-05 THE HONGKONG AND SHANGHAI BANKING 14.99 23-12-04
191 J.P. MORGAN BROKING (HONG KONG) LTD -14.96 23-12-01
192 23-12-01 J.P. MORGAN BROKING (HONG KONG) LTD 14.96
193 JPMORGAN CHASE BANK, NATIONAL -14.96 23-11-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top