ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03146	2024-06-17			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	25-09-26	BNP PARIBAS	3.95	25-09-24
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-09-24
3	25-09-24	BOCI SECURITIES LTD	0.97
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	25-09-18
5	25-09-05	FUTU SECURITIES INTERNATIONAL	0.67	25-09-04
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-09-04
7	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-28
8	25-08-28	FUTU SECURITIES INTERNATIONAL	0.76	25-08-21
9		BNP PARIBAS	-0.76	25-08-27
10	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	25-08-22
11		BNP PARIBAS	-4.00	25-08-21
12	25-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-08-21
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-08-21
14	25-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-08-19
15		FUTU SECURITIES INTERNATIONAL	0.27	25-08-14
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-19
17	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.47	25-08-14
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-08-11
19		CHINA CITIC BANK INTERNATIONAL LTD	-0.67	24-08-12
20		BNP PARIBAS	-3.71	25-08-06
21	25-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.00	25-07-25
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-08-08
23	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-04
24		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-30
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-29
26		BNP PARIBAS	-0.37	25-07-29
27	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	25-07-28
28		BNP PARIBAS	-1.44	25-07-25
29	25-07-28	FUTU SECURITIES INTERNATIONAL	0.67	25-06-26
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-07-25
31	25-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	25-06-30
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	25-07-23
33		BNP PARIBAS	-5.50	25-07-23
34	25-07-23	BNP PARIBAS	8.00	25-07-17
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	25-07-10
36	25-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.63	25-07-09
37		BNP PARIBAS	-2.63	25-07-09
38	25-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	25-07-08
39		BNP PARIBAS	-4.00	25-07-08
40	25-07-08	BNP PARIBAS	8.00	25-07-07
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	25-07-07
42	25-07-07	BNP PARIBAS	4.67	25-07-04
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	25-07-04
44		ARK GROUP HOLDINGS (HONG KONG) LTD	-3.71	24-12-02
45	25-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.94	25-06-30
46		BNP PARIBAS	-3.27	25-06-30
47	25-06-30	CITIBANK N.A.	33.34	25-05-23
48		ABN AMRO CLEARING HONG KONG LTD	8.24	24-09-20
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.35	25-06-25
50		STANDARD CHARTERED BANK (HONG KONG) LTD	4.13	24-08-12
51		BNP PARIBAS	2.75	25-06-26
52		THE HONGKONG AND SHANGHAI BANKING	1.00	25-04-08
53	25-06-25	SHANGHAI COMMERCIAL BANK LTD	0.67
54		FUTU SECURITIES INTERNATIONAL	0.60	25-06-17
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-06-24
56	25-06-24	BNP PARIBAS	2.34	25-06-23
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.34	25-06-23
58	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.83	25-06-18
59		BNP PARIBAS	-0.61	25-06-18
60	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	25-06-17
61		BNP PARIBAS	-3.05	25-06-17
62	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	25-06-13
63		FUTU SECURITIES INTERNATIONAL	0.34	25-04-10
64	25-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.92	25-06-12
65		BNP PARIBAS	-1.92	25-06-12
66	25-06-12	BNP PARIBAS	3.00	25-06-04
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	25-06-04
68	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	25-06-02
69		BNP PARIBAS	-1.76	25-06-03
70	25-06-03	BNP PARIBAS	3.50	25-06-02
71	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.37	25-05-29
72		BNP PARIBAS	-5.37	25-05-29
73	25-05-29	BNP PARIBAS	3.08	25-05-28
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	25-05-28
75	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	25-05-27
76		BNP PARIBAS	-0.50	25-05-27
77	25-05-27	BNP PARIBAS	2.40	25-05-26
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-05-26
79	25-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.80	25-05-23
80		BNP PARIBAS	-6.30	25-05-23
81	25-05-23	BNP PARIBAS	2.54	25-05-22
82		CITIBANK N.A.	-7.15	25-05-16
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.06	25-05-22
84	25-05-22	BNP PARIBAS	1.03	25-05-21
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	25-05-21
86	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	25-05-16
87		BNP PARIBAS	-1.89	25-05-16
88	25-05-16	BNP PARIBAS	2.27	25-05-15
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	25-05-15
90		CITIBANK N.A.	-4.00	25-05-14
91	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	25-05-14
92		BNP PARIBAS	-1.35	25-05-14
93	25-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-05-13
94		CITIBANK N.A.	-3.96	25-05-13
95	25-05-13	CITIBANK N.A.	15.11	25-04-03
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-04-24
97		BNP PARIBAS	-0.68	25-04-09
98	25-04-14	IFAST SECURITIES (HK) LTD	-0.33	25-04-11
99	25-04-11	IFAST SECURITIES (HK) LTD	0.33
100		CHINA INDUSTRIAL SECURITIES	-0.27	24-09-16
101	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-04-08
102		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-01-09
103		BNP PARIBAS	-1.43	25-04-08
104	25-04-08	BNP PARIBAS	0.33	25-04-07
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.50	25-04-07
106	25-04-07	BNP PARIBAS	0.61	25-03-31
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-04-03
108	25-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-03-26
109		BNP PARIBAS	-1.71	25-03-26
110	25-03-26	BNP PARIBAS	3.86	25-03-21
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-03-21
112		CITIBANK N.A.	-5.70	25-03-21
113	25-03-21	CITIBANK N.A.	5.70	25-03-20
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	25-03-17
115		BNP PARIBAS	-3.98	25-03-20
116	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	25-03-13
117		BNP PARIBAS	-1.03	25-03-13
118	25-03-13	BNP PARIBAS	-0.81	25-03-12
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	25-03-10
120	25-03-10	BNP PARIBAS	5.35	25-03-07
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-03-07
122		CITIBANK N.A.	-5.97	25-03-06
123	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-03-06
124		BNP PARIBAS	-1.71	25-03-06
125	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.27	25-03-04
126		BNP PARIBAS	0.87	25-02-28
127		CITIBANK N.A.	-3.14	25-02-24
128	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-02-24
129		BNP PARIBAS	-0.48	25-02-24
130	25-02-24	CITIBANK N.A.	9.11	25-02-20
131		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-02-20
132		HANG SENG SECURITIES LTD	-0.29	25-02-14
133		BNP PARIBAS	-9.11	25-02-20
134	25-02-20	BNP PARIBAS	10.39	25-02-19
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-02-19
136		CITIBANK N.A.	-12.13	25-02-19
137	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.29	25-02-18
138		BNP PARIBAS	-1.46	25-02-12
139		CITIBANK N.A.	-4.57	24-12-23
140	25-01-10	HANG SENG SECURITIES LTD	0.29	25-01-08
141		BNP PARIBAS	-0.30	25-01-09
142	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-11-12
143		BNP PARIBAS	-0.27	25-01-08
144	25-01-08	HANG SENG SECURITIES LTD	0.29	25-01-03
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-01-06
146	25-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-01-03
147		BNP PARIBAS	-1.73	25-01-03
148	25-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-12-23
149		BNP PARIBAS	-1.72	24-12-30
150	24-12-23	BNP PARIBAS	4.56	24-12-19
151		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-12-19
152		CITIBANK N.A.	-6.29	24-12-19
153	24-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-12-12
154		CITIBANK N.A.	-3.14	24-11-27
155	24-12-02	ARK GROUP HOLDINGS (HONG KONG) LTD	0.29	24-11-29
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-11-29
157	24-11-29	ARK GROUP HOLDINGS (HONG KONG) LTD	3.43
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-11-28
159	24-11-28	BNP PARIBAS	1.71	24-11-27
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-11-27
161	24-11-27	CITIBANK N.A.	7.01	24-11-25
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.43	24-11-26
163		BNP PARIBAS	-3.58	24-11-26
164	24-11-26	BNP PARIBAS	3.43	24-11-25
165		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.43	24-11-20
166	24-11-25	CITIBANK N.A.	19.12	24-11-21
167		BNP PARIBAS	-19.12	24-11-21
168	24-11-21	BNP PARIBAS	16.73	24-11-20
169		CITIBANK N.A.	-16.73	24-11-13
170	24-11-20	BNP PARIBAS	1.71	24-11-15
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-11-18
172	24-11-14	BNP PARIBAS	1.73	24-11-13
173		NEW HARVEST WEALTH SECURITIES COMPANY	0.74
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.46	24-11-13
175	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	24-11-12
176		CITIBANK N.A.	-5.14	24-11-08
177	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-24
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-08
179	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.86	24-11-05
180		CITIBANK N.A.	-5.14	24-10-22
181	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.71	24-10-25
182	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-10-17
183		BNP PARIBAS	-0.31	24-10-14
184		CITIBANK N.A.	-3.14	24-10-04
185	24-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	24-10-14
186	24-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-10-09
187		FUTU SECURITIES INTERNATIONAL	0.30	24-08-27
188		BNP PARIBAS	-2.00	24-10-04
189	24-10-07	HANG SENG SECURITIES LTD	0.29	24-09-26
190		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-23
191	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-09-26
192		BNP PARIBAS	1.26	24-09-20
193		KGI ASIA LTD	-0.40	24-08-07
194		CITIBANK N.A.	-2.86	24-09-20
195	24-09-26	HANG SENG SECURITIES LTD	0.29
196		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-09-23
197	24-09-20	CITIBANK N.A.	6.33	24-09-03
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	24-09-19
199		BNP PARIBAS	-3.48	24-09-13
200		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-09-05
201	24-09-13	BNP PARIBAS	0.57	24-09-09
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-09-10
203	24-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.10	24-08-15
204	24-09-09	BNP PARIBAS	1.71	24-09-05
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-09-05
206	24-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-09-03
207		BNP PARIBAS	1.57	24-09-03
208		ABN AMRO CLEARING HONG KONG LTD	-5.05	24-09-03
209	24-09-03	CITIBANK N.A.	7.04	24-08-27
210		BNP PARIBAS	-1.84	24-08-29
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.20	24-09-02
212		ABN AMRO CLEARING HONG KONG LTD	-30.00	24-09-02
213	24-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.20	24-08-29
214	24-08-30	ABN AMRO CLEARING HONG KONG LTD	21.16	24-08-27
215	24-08-29	BNP PARIBAS	2.00	24-08-27
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	24-08-27
217	24-08-27	CITIBANK N.A.	11.64
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	24-08-26
219		BNP PARIBAS	-12.85	24-08-26
220	24-08-26	BNP PARIBAS	30.31	24-08-22
221		ABN AMRO CLEARING HONG KONG LTD	26.82	24-08-20
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.00	24-08-22
223	24-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	24-08-21
224		BNP PARIBAS	-3.00	24-08-20
225	24-08-20	ABN AMRO CLEARING HONG KONG LTD	20.00	24-08-19
226		BNP PARIBAS	14.00	24-08-19
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.92	24-08-19
228	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-4.00	24-08-12
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.00	24-08-15
230	24-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	24-08-12
231		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-05
232	24-08-14	BNP PARIBAS	0.50
233		CHIEF SECURITIES LTD	-0.50	24-06-24
234	24-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.10
235		CHINA CITIC BANK INTERNATIONAL LTD	0.50	24-08-06
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-08-06
237		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-08-09
238	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-20.00	24-08-07
239	24-08-07	KGI ASIA LTD	0.40
240		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-06
241	24-08-06	CHINA CITIC BANK INTERNATIONAL LTD	0.50
242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-08-05
243		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-05
244	24-08-05	THE HONGKONG AND SHANGHAI BANKING	1.36	24-07-24
245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65
246		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-07-24
247	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-24
248		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-24
249	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.80
250		CHIEF SECURITIES LTD	0.50
251		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-06-21
252	24-06-21	ABN AMRO CLEARING HONG KONG LTD	-10.00	24-06-19
253	24-06-19	ABN AMRO CLEARING HONG KONG LTD	99.96

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