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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-19
2 25-11-06 CITIBANK N.A. -0.55 25-11-05
3 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-31
4 25-10-31 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-30
5 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-27
6 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-24
7 CITIBANK N.A. -0.70 25-10-27
8 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.88 25-10-23
9 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.72 25-10-21
10 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-17
11 CITIBANK N.A. -3.08 25-10-17
12 25-10-09 CITIBANK N.A. 1.58 25-10-06
13 BNP PARIBAS -1.58 25-10-08
14 25-10-06 BNP PARIBAS 1.58 25-10-03
15 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-03
16 CITIBANK N.A. -1.59 25-10-03
17 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-30
18 CITIBANK N.A. -2.77 25-09-29
19 25-09-29 CITIBANK N.A. -2.00 25-09-26
20 25-09-24 CITIBANK N.A. -0.44 25-09-23
21 25-09-19 CITIBANK N.A. 1.10 25-09-18
22 BNP PARIBAS -0.29 25-09-18
23 25-09-18 BNP PARIBAS 0.30 25-09-17
24 25-09-11 CITIBANK N.A. 0.57 25-09-10
25 BNP PARIBAS -0.67 25-09-10
26 25-09-10 BNP PARIBAS 0.68 25-09-09
27 25-09-09 CITIBANK N.A. 0.37 25-09-08
28 MERRILL LYNCH FAR EAST LTD -0.37 25-09-05
29 25-09-05 CITIBANK N.A. 0.61 25-09-04
30 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-04
31 MERRILL LYNCH FAR EAST LTD 0.38 25-09-02
32 25-09-04 CITIBANK N.A. 0.30 25-09-03
33 BNP PARIBAS -0.30 25-09-03
34 25-09-03 BNP PARIBAS 0.30 25-09-02
35 CITIBANK N.A. 0.28 25-09-02
36 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-02
37 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-01
38 CITIBANK N.A. 0.31 25-09-01
39 25-08-29 MERRILL LYNCH FAR EAST LTD -0.30 25-08-28
40 25-08-28 MERRILL LYNCH FAR EAST LTD 0.45 25-08-21
41 CITIBANK N.A. 0.40 25-08-27
42 BNP PARIBAS -0.60 25-08-27
43 25-08-27 BNP PARIBAS 0.59 25-08-26
44 CITIBANK N.A. 0.33 25-08-26
45 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-26
46 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-25
47 25-08-25 CITIBANK N.A. 0.39 25-08-22
48 BNP PARIBAS -0.36 25-08-22
49 25-08-22 BNP PARIBAS 0.37 25-08-21
50 CITIBANK N.A. 0.32 25-08-21
51 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-21
52 25-08-20 CITIBANK N.A. 0.30 25-08-19
53 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-18
54 25-08-15 MERRILL LYNCH FAR EAST LTD 0.42 25-08-14
55 25-08-14 MERRILL LYNCH FAR EAST LTD -0.38 25-08-13
56 25-08-08 BNP PARIBAS 0.53 25-08-07
57 MERRILL LYNCH FAR EAST LTD 0.46 25-08-07
58 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-07
59 25-08-06 CITIBANK N.A. 0.28 25-08-05
60 MERRILL LYNCH FAR EAST LTD -0.28 25-08-05
61 25-08-05 MERRILL LYNCH FAR EAST LTD 0.46 25-08-04
62 25-08-04 CITIBANK N.A. 0.28 25-08-01
63 MERRILL LYNCH FAR EAST LTD -0.28 25-08-01
64 25-07-31 CITIBANK N.A. 0.32 25-07-30
65 25-07-30 BNP PARIBAS 0.41 25-07-29
66 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-23
67 MERRILL LYNCH FAR EAST LTD 0.38 25-07-23
68 ABN AMRO CLEARING HONG KONG LTD 0.25 25-07-24
69 25-07-21 BNP PARIBAS -0.29 25-07-18
70 25-07-18 BNP PARIBAS 0.39 25-07-17
71 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-15
72 25-07-15 CITIBANK N.A. 0.38 25-07-14
73 MERRILL LYNCH FAR EAST LTD -0.38 25-07-11
74 25-07-11 CITIBANK N.A. 0.38 25-07-10
75 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-10
76 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-09
77 25-07-09 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-08
78 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-07
79 25-07-07 CITIBANK N.A. 0.40 25-07-04
80 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-07-04
81 25-07-04 CITIBANK N.A. 0.41 25-07-03
82 MIRAE ASSET SECURITIES (HK) LTD 0.39
83 MERRILL LYNCH FAR EAST LTD -0.41 25-07-03
84 25-07-03 MERRILL LYNCH FAR EAST LTD 0.38 25-07-02
85 25-06-25 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-24
86 25-06-20 MERRILL LYNCH FAR EAST LTD -0.27 25-06-19
87 25-06-19 CITIBANK N.A. 0.41 25-06-18
88 25-06-17 MERRILL LYNCH FAR EAST LTD 0.42 25-06-16
89 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-29
90 25-05-28 CITIBANK N.A. 0.56 25-05-27
91 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-26
92 25-05-22 MERRILL LYNCH FAR EAST LTD 0.30 25-05-21
93 25-05-16 CITIBANK N.A. 0.32 25-05-15
94 MERRILL LYNCH FAR EAST LTD -0.26 25-05-15
95 25-05-14 MERRILL LYNCH FAR EAST LTD 0.36 25-05-13
96 25-05-12 CITIBANK N.A. 0.30 25-05-09
97 MERRILL LYNCH FAR EAST LTD -0.30 25-05-09
98 25-05-08 MERRILL LYNCH FAR EAST LTD 0.42 25-05-07
99 25-04-22 CITIBANK N.A. 0.31 25-04-17
100 MERRILL LYNCH FAR EAST LTD -0.31 25-04-17
101 25-04-16 CITIBANK N.A. 0.43 25-04-15
102 MERRILL LYNCH FAR EAST LTD 0.42 25-04-10
103 25-04-11 BNP PARIBAS 42.51 25-04-10
104 THE HONGKONG AND SHANGHAI BANKING -42.52 25-04-10
105 25-04-10 CITIBANK N.A. 0.34 25-04-09
106 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-09
107 25-03-31 BNP PARIBAS -0.33 25-03-28
108 25-03-28 BNP PARIBAS 0.34 25-03-27
109 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-27
110 25-03-27 CITIBANK N.A. 0.76 25-03-26
111 MERRILL LYNCH FAR EAST LTD -0.42 25-03-26
112 25-03-25 MERRILL LYNCH FAR EAST LTD 0.43 25-03-24
113 25-03-20 CITIBANK N.A. 0.68 25-03-19
114 25-03-18 CITIBANK N.A. 0.33 25-03-17
115 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-17
116 MERRILL LYNCH FAR EAST LTD -0.33 25-03-17
117 25-03-17 CITIBANK N.A. 0.41 25-03-14
118 MERRILL LYNCH FAR EAST LTD -0.29 25-03-14
119 25-03-14 MERRILL LYNCH FAR EAST LTD 0.41 25-03-13
120 25-03-12 MERRILL LYNCH FAR EAST LTD 0.44 25-03-07
121 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-20
122 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
123 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-10
124 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-05
125 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
126 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-22
127 25-01-21 CITIBANK N.A. 0.43 25-01-20
128 25-01-17 CITIBANK N.A. 0.25 25-01-16
129 25-01-15 BNP PARIBAS 0.57 25-01-14
130 25-01-06 CITIBANK N.A. -0.77 25-01-03
131 24-12-19 CITIBANK N.A. 0.40 24-12-18
132 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-16
133 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-02
134 24-12-02 BNP PARIBAS 0.31 24-11-29
135 24-11-27 CITIBANK N.A. -1.65 24-11-25
136 24-11-25 CITIBANK N.A. 0.60 24-11-21
137 THE HONGKONG AND SHANGHAI BANKING -0.61 24-11-22
138 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-20
139 CITIBANK N.A. -0.84 24-11-20
140 24-11-20 CITIBANK N.A. 0.59 24-11-18
141 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-18
142 24-11-13 CITIBANK N.A. -1.97 24-11-12
143 24-11-07 CITIBANK N.A. 0.56 24-11-06
144 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-06
145 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.54 24-10-22
146 24-10-24 CITIBANK N.A. -1.66 24-10-17
147 24-10-17 CITIBANK N.A. -0.86 24-10-16
148 24-10-14 CITIBANK N.A. 1.63 24-10-10
149 ABN AMRO CLEARING HONG KONG LTD -1.55 24-10-10
150 24-10-10 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-09
151 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-27
152 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-10
153 CITIBANK N.A. -1.23 24-09-10
154 24-09-09 CITIBANK N.A. -0.29 24-09-05
155 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-02
156 CITIBANK N.A. -0.78 24-09-02
157 24-08-29 CITIBANK N.A. -0.41 24-08-28
158 MERRILL LYNCH FAR EAST LTD -0.54 24-08-28
159 24-08-28 MERRILL LYNCH FAR EAST LTD 0.33 24-08-27
160 24-08-26 CITIBANK N.A. -0.39 24-08-23
161 24-08-23 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-22
162 CITIBANK N.A. -0.39 24-08-22
163 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-21
164 MERRILL LYNCH FAR EAST LTD -0.33 24-08-21
165 CITIBANK N.A. -0.33 24-08-21
166 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-21
167 24-08-21 MERRILL LYNCH FAR EAST LTD 0.38 24-08-20
168 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-20
169 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-20
170 CITIBANK N.A. -0.38 24-08-20
171 24-08-16 CITIBANK N.A. 0.43 24-08-15
172 MERRILL LYNCH FAR EAST LTD -0.26 24-08-15
173 24-08-14 MERRILL LYNCH FAR EAST LTD 0.32 24-08-06
174 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-12
175 24-08-12 CITIBANK N.A. 0.37 24-08-08
176 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-09
177 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-24
178 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-23
179 24-07-23 THE HONGKONG AND SHANGHAI BANKING 1.10 24-07-22
180 CITIBANK N.A. -0.70 24-07-22
181 24-07-22 THE HONGKONG AND SHANGHAI BANKING 42.30 24-07-19
182 CITIBANK N.A. 1.00 24-07-19
183 BNP PARIBAS -1.02 24-07-19
184 JPMORGAN CHASE BANK, NATIONAL -49.85 23-12-01
185 24-07-19 BNP PARIBAS 1.03 24-07-18
186 THE HONGKONG AND SHANGHAI BANKING -0.80 24-07-18
187 24-07-18 CITIBANK N.A. 3.22 24-07-17
188 THE HONGKONG AND SHANGHAI BANKING 1.90 24-07-17
189 BNP PARIBAS -1.47 24-07-17
190 24-07-17 BNP PARIBAS 1.53 24-07-16
191 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-15
192 24-07-15 CITIBANK N.A. 1.79 24-07-12
193 ABN AMRO CLEARING HONG KONG LTD -1.79 24-07-12
194 24-07-12 CITIBANK N.A. 2.01 24-07-11
195 ABN AMRO CLEARING HONG KONG LTD 1.66 24-07-11
196 THE HONGKONG AND SHANGHAI BANKING 1.04 24-07-11
197 BNP PARIBAS -1.85 24-07-11
198 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-10
199 BNP PARIBAS 1.98 24-07-10
200 CITIBANK N.A. 1.88 24-07-10
201 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
202 24-07-10 CITIBANK N.A. 2.10 24-07-08
203 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-08
204 24-05-20 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-17
205 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-22
206 23-12-05 THE HONGKONG AND SHANGHAI BANKING 14.99 23-12-04
207 J.P. MORGAN BROKING (HONG KONG) LTD -14.96 23-12-01
208 23-12-01 J.P. MORGAN BROKING (HONG KONG) LTD 14.96
209 JPMORGAN CHASE BANK, NATIONAL -14.96 23-11-29

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