Fubon Solactive Core Diversified Multi Assset Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03427	2024-11-29			Docs

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• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-17
2		BNP PARIBAS	-0.47	25-12-10
3	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-29
4		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-24
5	25-10-15	VICTORY SECURITIES CO LTD	6.17	25-09-17
6	25-09-29	BNP PARIBAS	4.00	25-09-17
7	25-09-17	VICTORY SECURITIES CO LTD	0.25	25-08-14
8	25-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-29
9		BNP PARIBAS	-0.33	25-08-29
10	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-08-25
11		BNP PARIBAS	-0.67	25-08-25
12	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-04
13		BNP PARIBAS	-0.35	25-08-14
14	25-08-11	VICTORY SECURITIES CO LTD	0.25	25-04-14
15		BNP PARIBAS	-0.25	25-08-05
16	25-07-29	HANG SENG SECURITIES LTD	1.15
17		BNP PARIBAS	-1.15	25-07-24
18	25-04-25	BNP PARIBAS	1.30	25-04-14
19		CMB WING LUNG BANK LTD	-0.42	25-04-14
20		INTERACTIVE BROKERS HONG KONG LTD	-0.88	25-04-14
21	25-04-14	BNP PARIBAS	1.17	25-04-10
22		VICTORY SECURITIES CO LTD	-0.50	25-04-11
23		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-04-10
24	25-04-11	VICTORY SECURITIES CO LTD	14.29	25-04-09
25	25-04-10	BNP PARIBAS	-0.29	25-04-09
26	25-04-09	CMB WING LUNG BANK LTD	0.40	25-03-04
27		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-08
28		VICTORY SECURITIES CO LTD	0.29	25-03-10
29		BNP PARIBAS	-0.97	25-04-08
30	25-03-24	BNP PARIBAS	0.86	25-03-13
31		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-01-15
32	25-03-04	BNP PARIBAS	-0.34	25-02-18
33	25-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-01-09
34		BNP PARIBAS	-0.38	25-01-15
35	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-13
36		BNP PARIBAS	-0.55	25-01-09
37	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-01-06
38		BNP PARIBAS	-0.29	25-01-03
39	25-01-03	BNP PARIBAS	-0.34	24-12-19
40	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.95
41		BNP PARIBAS	-1.05	24-12-12

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