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

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