CSOP Nikkei 225 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03153	2024-01-31			Docs

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• 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	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-14
2		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-08-14
3	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-24
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-02
5		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-24
6	25-07-17	CITIBANK N.A.	0.70	25-07-15
7		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-15
8		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-07-16
9	25-07-04	BNP PARIBAS	0.74	25-07-03
10		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-06-27
11	25-07-03	CITIBANK N.A.	13.97	25-06-30
12		BNP PARIBAS	-13.97	25-07-02
13	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-06-18
14		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-25
15	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-19
16		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-04-09
17	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-29
18		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-05-29
19	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.10	25-05-26
20		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-05-23
21	25-05-26	BNP PARIBAS	0.35	25-05-22
22		FUTU SECURITIES INTERNATIONAL	-0.35	25-05-23
23	25-05-23	FUTU SECURITIES INTERNATIONAL	0.37	25-05-22
24		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-22
25	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-21
26		BNP PARIBAS	0.46	25-05-20
27		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-05-21
28	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.73	25-05-14
29		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-05-14
30	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-05-09
31	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-08
32		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-08
33	25-05-02	DBS BANK LTD	37.04
34		THE HONGKONG AND SHANGHAI BANKING	-37.04	25-04-29
35	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-24
36		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-25
37	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	1.11	25-04-23
38		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-04-23
39	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-22
40	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-14
41	25-04-14	ICBC (ASIA) SECURITIES LTD	0.28	25-04-11
42		BNP PARIBAS	0.25	25-04-11
43		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-11
44	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-10
45		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-10
46	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-09
47		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	25-04-09
48	25-04-09	BNP PARIBAS	0.52	25-04-08
49		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-08
50		CMB INTERNATIONAL SECURITIES LTD	-0.95	24-11-11
51	25-04-08	ABN AMRO CLEARING HONG KONG LTD	4.02	25-04-07
52	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-03
53		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-03
54	25-04-03	BNP PARIBAS	10.87	25-03-31
55		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	25-03-31
56		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-02
57		CITIBANK N.A.	-10.87	25-03-31
58	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
59	25-03-31	CITIBANK N.A.	10.25	25-02-18
60		BNP PARIBAS	-10.64	25-03-28
61	25-03-27	BNP PARIBAS	0.25	25-03-24
62	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.27	25-03-11
63	25-03-18	BNP PARIBAS	0.65	25-03-12
64		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-17
65	25-03-12	ABN AMRO CLEARING HONG KONG LTD	3.92	25-03-11
66	25-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	24-08-16
67		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-06
68	25-03-05	FUTU SECURITIES INTERNATIONAL	0.28	25-03-04
69		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-04
70	25-02-03	BNP PARIBAS	1.61	25-01-27
71		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-01-27
72	25-01-27	BNP PARIBAS	0.31	25-01-24
73		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-24
74	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-22
75		BNP PARIBAS	0.32	25-01-22
76		FUTU SECURITIES INTERNATIONAL	-0.79	25-01-22
77	25-01-15	BNP PARIBAS	0.61	25-01-14
78		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-14
79	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-01-13
80	25-01-02	BNP PARIBAS	5.65	24-12-30
81		CITIBANK N.A.	-5.58	24-12-27
82	24-12-30	BNP PARIBAS	0.90	24-12-27
83		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-27
84	24-12-27	CITIBANK N.A.	4.16	24-12-23
85		ABN AMRO CLEARING HONG KONG LTD	-4.28	24-12-23
86	24-12-23	CITIBANK N.A.	1.42	24-12-12
87		BNP PARIBAS	0.39	24-12-17
88		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-12-20
89	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-16
90	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-11
91		LONG BRIDGE HK LTD	-0.34	24-12-05
92	24-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-29
93	24-12-05	LONG BRIDGE HK LTD	0.34	24-12-03
94		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-04
95	24-11-22	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-21
96		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.22	24-11-19
97	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-12
98		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-08
99	24-11-01	CMB INTERNATIONAL SECURITIES LTD	0.86	24-07-05
100		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-10-31
101	24-10-29	THE HONGKONG AND SHANGHAI BANKING	1.02	24-10-25
102		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-10-28
103	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-24
104	24-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-23
105	24-10-03	ABN AMRO CLEARING HONG KONG LTD	4.82	24-10-02
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.54	24-10-02
107	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-08-21
109		FUTU SECURITIES INTERNATIONAL	-0.28	24-09-30
110	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-27
111	24-09-27	CITIBANK N.A.	16.00	24-09-23
112		MIRAE ASSET SECURITIES (HK) LTD	-15.38	24-02-05
113	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-09-24
114		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-24
115	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-7.40	24-08-28
116	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-27
117	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-23
118	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-20
119		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-08-20
120	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-19
121	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-15
122		FUTU SECURITIES INTERNATIONAL	-0.67	24-08-15
123	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-08
124	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.66	24-08-07
125		BOCI SECURITIES LTD	-0.31	24-08-07
126	24-08-07	BOCI SECURITIES LTD	0.33	24-08-06
127		THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-06
128		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-08-06
129	24-08-06	FUTU SECURITIES INTERNATIONAL	0.38	24-08-05
130		BNP PARIBAS	0.27	24-08-05
131		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-08-05
132	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-02
133		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-01
134	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-29
135	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-22
136	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-19
137		FUTU SECURITIES INTERNATIONAL	-0.34	24-07-17
138	24-07-16	FUTU SECURITIES INTERNATIONAL	0.33	24-07-15
139	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-12
140		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-07-11
141	24-07-12	FUTU SECURITIES INTERNATIONAL	-0.27	24-07-11
142	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-08
143	24-07-05	CMB INTERNATIONAL SECURITIES LTD	0.37	24-06-19
144		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-05-21
145		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-04
146	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-03
147	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-27
148	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	24-04-23
149	24-06-19	CMB INTERNATIONAL SECURITIES LTD	0.37
150		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-18
151	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-29
152	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.82	24-06-11
153		HANG SENG SECURITIES LTD	-0.59	24-06-04
154	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-07
155		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-06-05
156	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-05
157	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.90	24-06-04
158		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	24-05-28
159		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-04
160	24-06-03	THE HONGKONG AND SHANGHAI BANKING	10.33	24-05-29
161		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-27
162		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-31
163	24-05-31	ABN AMRO CLEARING HONG KONG LTD	-18.18	24-05-30
164	24-05-28	HANG SENG SECURITIES LTD	0.48	24-05-14
165		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-27
166	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-24
167	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-21
168	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.01	24-05-17
169		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-05-17
170	24-05-14	ABN AMRO CLEARING HONG KONG LTD	9.34	24-05-13
171		THE HONGKONG AND SHANGHAI BANKING	1.16	24-05-10
172		BNP PARIBAS	0.48	24-05-13
173		BOCI SECURITIES LTD	-10.91	24-05-10
174	24-05-10	BOCI SECURITIES LTD	1.82	24-05-08
175		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-05-09
176	24-05-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-05-07
177		BOCI SECURITIES LTD	-3.03	24-04-30
178	24-04-29	FUTU SECURITIES INTERNATIONAL	0.41	24-04-26
179		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-04-26
180	24-04-26	ORIENT SECURITIES (HONG KONG) LTD	2.14	24-03-22
181		FUTU SECURITIES INTERNATIONAL	-0.45	24-04-25
182		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-04-25
183	24-04-25	FUTU SECURITIES INTERNATIONAL	0.52	24-04-24
184		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-04-24
185	24-04-23	ABN AMRO CLEARING HONG KONG LTD	1.39	24-04-22
186		BOCI SECURITIES LTD	1.18	24-04-19
187		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-22
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	24-03-21
189	24-04-18	BOCI SECURITIES LTD	1.82	24-04-09
190		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-04-17
191	24-04-16	FUTU SECURITIES INTERNATIONAL	0.30	24-04-15
192	24-04-09	BOCI SECURITIES LTD	3.04	24-04-02
193		ABN AMRO CLEARING HONG KONG LTD	2.97	24-04-08
194		THE HONGKONG AND SHANGHAI BANKING	-6.04	24-04-08
195	24-04-02	ABN AMRO CLEARING HONG KONG LTD	1.22	24-03-28
196		BOCI SECURITIES LTD	-1.58	24-03-27
197	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.43	24-03-26
198		BOCI SECURITIES LTD	-1.45	24-03-22
199	24-03-26	FUTU SECURITIES INTERNATIONAL	0.29	24-03-25
200		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-25
201	24-03-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	24-03-22
202		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-18
203		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-03-22
204	24-03-21	FUTU SECURITIES INTERNATIONAL	0.37	24-03-20
205		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-20
206	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-14
207	24-03-14	BOCI SECURITIES LTD	0.51	24-03-13
208	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-08
209	24-03-07	FUTU SECURITIES INTERNATIONAL	0.26	24-03-06
210		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-06
211	24-03-06	FUTU SECURITIES INTERNATIONAL	0.53	24-03-05
212		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-03-05
213	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-03-04
214	24-03-01	ABN AMRO CLEARING HONG KONG LTD	5.87	24-02-29
215		THE HONGKONG AND SHANGHAI BANKING	-6.03	24-02-29
216	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-28
217		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-02-28
218	24-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.39
219		ABN AMRO CLEARING HONG KONG LTD	-6.46	24-02-27
220	24-02-27	ABN AMRO CLEARING HONG KONG LTD	8.58	24-02-26
221		THE HONGKONG AND SHANGHAI BANKING	0.98	24-02-26
222	24-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-23
223	24-02-23	BOCI SECURITIES LTD	0.40	24-02-22
224		HANG SENG SECURITIES LTD	-0.34	24-02-22
225	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-21
226	24-02-21	ABN AMRO CLEARING HONG KONG LTD	14.08	24-02-20
227		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	24-02-20
228		BOCI SECURITIES LTD	0.46	24-02-20
229	24-02-20	FUTU SECURITIES INTERNATIONAL	0.27	24-02-19
230		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-02-19
231	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.54	24-02-16
232		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-02-16
233	24-02-16	BOCI SECURITIES LTD	3.00	24-02-14
234		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-02-15
235	24-02-15	HANG SENG SECURITIES LTD	0.30	24-02-14
236		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-14
237	24-02-14	BOCI SECURITIES LTD	1.15	24-02-08
238		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-02-08
239	24-02-08	BOCI SECURITIES LTD	0.66	24-02-07
240		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-02-07
241	24-02-07	ABN AMRO CLEARING HONG KONG LTD	4.22	24-02-06
242		BOCI SECURITIES LTD	0.70	24-02-06
243		YUANTA SECURITIES (HONG KONG) CO LTD	-5.03	24-02-06
244	24-02-06	BOCI SECURITIES LTD	4.15	24-02-02
245		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-02-05
246		YUANTA SECURITIES (HONG KONG) CO LTD	-3.42	24-02-05
247	24-02-05	MIRAE ASSET SECURITIES (HK) LTD	15.38
248		YUANTA SECURITIES (HONG KONG) CO LTD	5.38	24-02-02
249		FUTU SECURITIES INTERNATIONAL	0.43	24-02-02
250		ABN AMRO CLEARING HONG KONG LTD	-6.07	24-02-02
251		CITIBANK N.A.	-15.34	24-02-02
252	24-02-02	THE HONGKONG AND SHANGHAI BANKING	39.54	24-01-31
253		YUANTA SECURITIES (HONG KONG) CO LTD	3.06
254		HANG SENG SECURITIES LTD	0.85
255		ABN AMRO CLEARING HONG KONG LTD	-43.77	24-01-31

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