Hang Seng S&P 500 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09195	2024-04-23			Docs

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• Big changes all stocks
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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	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-25
2		BNP PARIBAS	-0.34	25-06-25
3	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-10
4		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	24-10-02
5	25-05-22	BNP PARIBAS	0.34	25-05-16
6		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-21
7	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.42	25-05-19
8		SOFI SECURITIES (HONG KONG) LTD	-0.42	25-05-14
9	25-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-16
10	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-15
11		BNP PARIBAS	-0.41	25-05-14
12	25-05-15	ABN AMRO CLEARING HONG KONG LTD	2.22	25-05-14
13	25-05-14	SOFI SECURITIES (HONG KONG) LTD	0.44
14		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-05-13
15	25-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-08
16	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-07
17	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.57	25-05-02
18		BNP PARIBAS	-0.58	25-05-02
19	25-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-04-24
20	25-04-24	ABN AMRO CLEARING HONG KONG LTD	-1.39	25-04-23
21	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-04-17
22	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.84	25-04-15
23	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.47	25-04-14
24	25-04-14	CMB WING LUNG BANK LTD	-0.28	25-04-11
25		ABN AMRO CLEARING HONG KONG LTD	-2.05	25-04-11
26	25-04-11	BNP PARIBAS	-0.34	25-04-10
27	25-04-09	ABN AMRO CLEARING HONG KONG LTD	2.71	25-04-08
28		BNP PARIBAS	-2.72	25-04-01
29	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-07
30	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-02
31	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-26
32	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
33		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-24
34	25-03-24	BNP PARIBAS	-0.52	25-03-13
35	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.78	25-03-19
36	25-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-18
37	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.60	25-03-17
38	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-03-14
39	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-12
40	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-11
41	25-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-07
42	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.86	25-03-06
43	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-05
44	25-03-04	HANG SENG BANK LTD	0.44	25-01-03
45		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-28
46	25-02-28	ABN AMRO CLEARING HONG KONG LTD	2.30	25-02-27
47	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-02-26
48	25-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-02-25
49	25-02-21	ABN AMRO CLEARING HONG KONG LTD	-2.09	25-02-20
50	25-02-19	ABN AMRO CLEARING HONG KONG LTD	2.43	25-02-18
51	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-17
52		CMB WING LUNG BANK LTD	-0.34	25-02-14
53		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-14
54	25-02-06	ABN AMRO CLEARING HONG KONG LTD	1.66	25-02-05
55	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	25-01-20
56		CMB WING LUNG BANK LTD	0.35	25-01-21
57	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-15
58	25-01-13	BNP PARIBAS	0.26	25-01-08
59	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.90	25-01-07
60		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-01-06
61		BNP PARIBAS	-1.12	25-01-02
62	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-30
63		BNP PARIBAS	-2.04	24-12-17
64	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.86	24-12-17
65	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-11
66		BNP PARIBAS	-3.48	24-11-20
67	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
68	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-20
69	24-11-20	BNP PARIBAS	0.37	24-11-19
70		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-11-19
71	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.12	24-11-18
72		BNP PARIBAS	-1.32	24-11-14
73	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-14
74	24-11-14	ABN AMRO CLEARING HONG KONG LTD	4.95	24-11-13
75		THE HONGKONG AND SHANGHAI BANKING	1.13	24-11-13
76		BNP PARIBAS	-0.83	24-11-12
77	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-11
78		BNP PARIBAS	-0.41	24-11-08
79	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-2.92	24-11-08
80	24-11-08	ABN AMRO CLEARING HONG KONG LTD	4.11	24-11-07
81		BNP PARIBAS	-1.09	24-11-07
82	24-11-07	BNP PARIBAS	11.23	24-10-14
83	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.74	24-11-05
84	24-11-05	ABN AMRO CLEARING HONG KONG LTD	-1.61	24-11-04
85	24-11-04	ABN AMRO CLEARING HONG KONG LTD	2.66	24-11-01
86	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-04
87		CITIBANK N.A.	-0.56	24-10-04
88	24-10-04	BNP PARIBAS	0.64	24-09-25
89		CITIBANK N.A.	0.56
90	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-02
91		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-02
92	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.91	24-09-25
93	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.87	24-09-24
94		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-09-13
95	24-09-24	ABN AMRO CLEARING HONG KONG LTD	2.76	24-09-23
96	24-09-23	BNP PARIBAS	-0.55	24-09-13
97	24-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-09-17
98	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-12
99	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.95	24-09-05
100	24-08-29	ABN AMRO CLEARING HONG KONG LTD	3.07	24-08-28
101	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-27
102	24-08-27	BNP PARIBAS	0.26	24-08-26
103		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-26
104	24-08-26	BNP PARIBAS	0.96	24-08-21
105		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-08-23
106	24-08-21	BNP PARIBAS	2.47	24-08-07
107		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-08-20
108	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-07
109	24-08-07	BNP PARIBAS	0.58	24-08-06
110		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-06
111	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-29
112		BNP PARIBAS	-0.26	24-07-29
113	24-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-26
114	24-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-25
115	24-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	24-06-20
116	24-07-15	BNP PARIBAS	-1.44	24-06-04
117	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-08
118	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.65	24-06-21
119	24-06-20	ABN AMRO CLEARING HONG KONG LTD	7.34	24-06-19
120	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.11	24-06-17
121	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-2.05	24-06-13
122	24-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-06-11
123	24-06-03	BNP PARIBAS	0.48	24-05-06
124		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-31
125	24-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-05-22
126	24-05-06	ABN AMRO CLEARING HONG KONG LTD	2.75	24-05-02
127		BNP PARIBAS	-0.47	24-05-02
128	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.64	24-04-30
129		BNP PARIBAS	-0.52	24-04-30
130		THE HONGKONG AND SHANGHAI BANKING	-82.07	24-04-23
131	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.71	24-04-29
132		BNP PARIBAS	-0.71	24-04-25
133	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-04-26
134	24-04-26	ABN AMRO CLEARING HONG KONG LTD	2.52	24-04-23
135	24-04-25	BNP PARIBAS	-1.23	24-04-23

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