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	25-10-09	FUTU SECURITIES INTERNATIONAL	1.04	25-10-08
2		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-10-02
3		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-10-08
4	25-10-08	ABN AMRO CLEARING HONG KONG LTD	1.35	25-10-06
5		BNP PARIBAS	0.28	25-10-03
6		ORIENT SECURITIES (HONG KONG) LTD	-0.63	24-04-26
7		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-10-06
8	25-09-15	CITIBANK N.A.	14.81	25-09-11
9		THE HONGKONG AND SHANGHAI BANKING	-14.81	25-09-11
10	25-09-11	THE HONGKONG AND SHANGHAI BANKING	14.80	25-09-09
11		CITIBANK N.A.	-14.81	25-09-05
12	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-04
13	25-09-04	HANG SENG SECURITIES LTD	0.37	25-09-03
14		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-09-03
15	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-09-02
16	25-09-01	CITIBANK N.A.	1.33	25-08-06
17		BNP PARIBAS	-1.33	25-08-29
18	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-14
19		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-08-14
20	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-24
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-02
22		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-24
23	25-07-17	CITIBANK N.A.	0.70	25-07-15
24		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-15
25		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-07-16
26	25-07-04	BNP PARIBAS	0.74	25-07-03
27		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-06-27
28	25-07-03	CITIBANK N.A.	13.97	25-06-30
29		BNP PARIBAS	-13.97	25-07-02
30	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-06-18
31		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-25
32	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-19
33		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-04-09
34	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-29
35		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-05-29
36	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.10	25-05-26
37		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-05-23
38	25-05-26	BNP PARIBAS	0.35	25-05-22
39		FUTU SECURITIES INTERNATIONAL	-0.35	25-05-23
40	25-05-23	FUTU SECURITIES INTERNATIONAL	0.37	25-05-22
41		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-22
42	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-21
43		BNP PARIBAS	0.46	25-05-20
44		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-05-21
45	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.73	25-05-14
46		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-05-14
47	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-05-09
48	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-08
49		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-08
50	25-05-02	DBS BANK LTD	37.04
51		THE HONGKONG AND SHANGHAI BANKING	-37.04	25-04-29
52	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-24
53		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-25
54	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	1.11	25-04-23
55		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-04-23
56	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-22
57	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-14
58	25-04-14	ICBC (ASIA) SECURITIES LTD	0.28	25-04-11
59		BNP PARIBAS	0.25	25-04-11
60		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-11
61	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-10
62		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-10
63	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-09
64		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	25-04-09
65	25-04-09	BNP PARIBAS	0.52	25-04-08
66		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-08
67		CMB INTERNATIONAL SECURITIES LTD	-0.95	24-11-11
68	25-04-08	ABN AMRO CLEARING HONG KONG LTD	4.02	25-04-07
69	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-03
70		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-03
71	25-04-03	BNP PARIBAS	10.87	25-03-31
72		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	25-03-31
73		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-02
74		CITIBANK N.A.	-10.87	25-03-31
75	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
76	25-03-31	CITIBANK N.A.	10.25	25-02-18
77		BNP PARIBAS	-10.64	25-03-28
78	25-03-27	BNP PARIBAS	0.25	25-03-24
79	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.27	25-03-11
80	25-03-18	BNP PARIBAS	0.65	25-03-12
81		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-17
82	25-03-12	ABN AMRO CLEARING HONG KONG LTD	3.92	25-03-11
83	25-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	24-08-16
84		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-06
85	25-03-05	FUTU SECURITIES INTERNATIONAL	0.28	25-03-04
86		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-04
87	25-02-03	BNP PARIBAS	1.61	25-01-27
88		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-01-27
89	25-01-27	BNP PARIBAS	0.31	25-01-24
90		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-24
91	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-22
92		BNP PARIBAS	0.32	25-01-22
93		FUTU SECURITIES INTERNATIONAL	-0.79	25-01-22
94	25-01-15	BNP PARIBAS	0.61	25-01-14
95		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-14
96	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-01-13
97	25-01-02	BNP PARIBAS	5.65	24-12-30
98		CITIBANK N.A.	-5.58	24-12-27
99	24-12-30	BNP PARIBAS	0.90	24-12-27
100		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-27
101	24-12-27	CITIBANK N.A.	4.16	24-12-23
102		ABN AMRO CLEARING HONG KONG LTD	-4.28	24-12-23
103	24-12-23	CITIBANK N.A.	1.42	24-12-12
104		BNP PARIBAS	0.39	24-12-17
105		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-12-20
106	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-16
107	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-11
108		LONG BRIDGE HK LTD	-0.34	24-12-05
109	24-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-29
110	24-12-05	LONG BRIDGE HK LTD	0.34	24-12-03
111		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-04
112	24-11-22	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-21
113		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.22	24-11-19
114	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-12
115		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-08
116	24-11-01	CMB INTERNATIONAL SECURITIES LTD	0.86	24-07-05
117		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-10-31
118	24-10-29	THE HONGKONG AND SHANGHAI BANKING	1.02	24-10-25
119		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-10-28
120	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-24
121	24-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-23
122	24-10-03	ABN AMRO CLEARING HONG KONG LTD	4.82	24-10-02
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.54	24-10-02
124	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-08-21
126		FUTU SECURITIES INTERNATIONAL	-0.28	24-09-30
127	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-27
128	24-09-27	CITIBANK N.A.	16.00	24-09-23
129		MIRAE ASSET SECURITIES (HK) LTD	-15.38	24-02-05
130	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-09-24
131		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-24
132	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-7.40	24-08-28
133	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-27
134	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-23
135	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-20
136		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-08-20
137	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-19
138	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-15
139		FUTU SECURITIES INTERNATIONAL	-0.67	24-08-15
140	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-08
141	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.66	24-08-07
142		BOCI SECURITIES LTD	-0.31	24-08-07
143	24-08-07	BOCI SECURITIES LTD	0.33	24-08-06
144		THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-06
145		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-08-06
146	24-08-06	FUTU SECURITIES INTERNATIONAL	0.38	24-08-05
147		BNP PARIBAS	0.27	24-08-05
148		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-08-05
149	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-02
150		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-01
151	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-29
152	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-22
153	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-19
154		FUTU SECURITIES INTERNATIONAL	-0.34	24-07-17
155	24-07-16	FUTU SECURITIES INTERNATIONAL	0.33	24-07-15
156	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-12
157		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-07-11
158	24-07-12	FUTU SECURITIES INTERNATIONAL	-0.27	24-07-11
159	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-08
160	24-07-05	CMB INTERNATIONAL SECURITIES LTD	0.37	24-06-19
161		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-05-21
162		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-04
163	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-03
164	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-27
165	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	24-04-23
166	24-06-19	CMB INTERNATIONAL SECURITIES LTD	0.37
167		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-18
168	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-29
169	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.82	24-06-11
170		HANG SENG SECURITIES LTD	-0.59	24-06-04
171	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-07
172		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-06-05
173	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-05
174	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.90	24-06-04
175		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	24-05-28
176		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-04
177	24-06-03	THE HONGKONG AND SHANGHAI BANKING	10.33	24-05-29
178		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-27
179		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-31
180	24-05-31	ABN AMRO CLEARING HONG KONG LTD	-18.18	24-05-30
181	24-05-28	HANG SENG SECURITIES LTD	0.48	24-05-14
182		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-27
183	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-24
184	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-21
185	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.01	24-05-17
186		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-05-17
187	24-05-14	ABN AMRO CLEARING HONG KONG LTD	9.34	24-05-13
188		THE HONGKONG AND SHANGHAI BANKING	1.16	24-05-10
189		BNP PARIBAS	0.48	24-05-13
190		BOCI SECURITIES LTD	-10.91	24-05-10
191	24-05-10	BOCI SECURITIES LTD	1.82	24-05-08
192		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-05-09
193	24-05-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-05-07
194		BOCI SECURITIES LTD	-3.03	24-04-30
195	24-04-29	FUTU SECURITIES INTERNATIONAL	0.41	24-04-26
196		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-04-26
197	24-04-26	ORIENT SECURITIES (HONG KONG) LTD	2.14	24-03-22
198		FUTU SECURITIES INTERNATIONAL	-0.45	24-04-25
199		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-04-25
200	24-04-25	FUTU SECURITIES INTERNATIONAL	0.52	24-04-24
201		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-04-24
202	24-04-23	ABN AMRO CLEARING HONG KONG LTD	1.39	24-04-22
203		BOCI SECURITIES LTD	1.18	24-04-19
204		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-22
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	24-03-21
206	24-04-18	BOCI SECURITIES LTD	1.82	24-04-09
207		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-04-17
208	24-04-16	FUTU SECURITIES INTERNATIONAL	0.30	24-04-15
209	24-04-09	BOCI SECURITIES LTD	3.04	24-04-02
210		ABN AMRO CLEARING HONG KONG LTD	2.97	24-04-08
211		THE HONGKONG AND SHANGHAI BANKING	-6.04	24-04-08
212	24-04-02	ABN AMRO CLEARING HONG KONG LTD	1.22	24-03-28
213		BOCI SECURITIES LTD	-1.58	24-03-27
214	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.43	24-03-26
215		BOCI SECURITIES LTD	-1.45	24-03-22
216	24-03-26	FUTU SECURITIES INTERNATIONAL	0.29	24-03-25
217		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-25
218	24-03-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	24-03-22
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-18
220		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-03-22
221	24-03-21	FUTU SECURITIES INTERNATIONAL	0.37	24-03-20
222		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-20
223	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-14
224	24-03-14	BOCI SECURITIES LTD	0.51	24-03-13
225	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-08
226	24-03-07	FUTU SECURITIES INTERNATIONAL	0.26	24-03-06
227		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-06
228	24-03-06	FUTU SECURITIES INTERNATIONAL	0.53	24-03-05
229		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-03-05
230	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-03-04
231	24-03-01	ABN AMRO CLEARING HONG KONG LTD	5.87	24-02-29
232		THE HONGKONG AND SHANGHAI BANKING	-6.03	24-02-29
233	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-28
234		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-02-28
235	24-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.39
236		ABN AMRO CLEARING HONG KONG LTD	-6.46	24-02-27
237	24-02-27	ABN AMRO CLEARING HONG KONG LTD	8.58	24-02-26
238		THE HONGKONG AND SHANGHAI BANKING	0.98	24-02-26
239	24-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-23
240	24-02-23	BOCI SECURITIES LTD	0.40	24-02-22
241		HANG SENG SECURITIES LTD	-0.34	24-02-22
242	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-21
243	24-02-21	ABN AMRO CLEARING HONG KONG LTD	14.08	24-02-20
244		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	24-02-20
245		BOCI SECURITIES LTD	0.46	24-02-20
246	24-02-20	FUTU SECURITIES INTERNATIONAL	0.27	24-02-19
247		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-02-19
248	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.54	24-02-16
249		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-02-16
250	24-02-16	BOCI SECURITIES LTD	3.00	24-02-14
251		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-02-15
252	24-02-15	HANG SENG SECURITIES LTD	0.30	24-02-14
253		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-14
254	24-02-14	BOCI SECURITIES LTD	1.15	24-02-08
255		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-02-08
256	24-02-08	BOCI SECURITIES LTD	0.66	24-02-07
257		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-02-07
258	24-02-07	ABN AMRO CLEARING HONG KONG LTD	4.22	24-02-06
259		BOCI SECURITIES LTD	0.70	24-02-06
260		YUANTA SECURITIES (HONG KONG) CO LTD	-5.03	24-02-06
261	24-02-06	BOCI SECURITIES LTD	4.15	24-02-02
262		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-02-05
263		YUANTA SECURITIES (HONG KONG) CO LTD	-3.42	24-02-05
264	24-02-05	MIRAE ASSET SECURITIES (HK) LTD	15.38
265		YUANTA SECURITIES (HONG KONG) CO LTD	5.38	24-02-02
266		FUTU SECURITIES INTERNATIONAL	0.43	24-02-02
267		ABN AMRO CLEARING HONG KONG LTD	-6.07	24-02-02
268		CITIBANK N.A.	-15.34	24-02-02
269	24-02-02	THE HONGKONG AND SHANGHAI BANKING	39.54	24-01-31
270		YUANTA SECURITIES (HONG KONG) CO LTD	3.06
271		HANG SENG SECURITIES LTD	0.85
272		ABN AMRO CLEARING HONG KONG LTD	-43.77	24-01-31

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