CSOP Hang Seng HK-US Tech ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03442	2025-03-31			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	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-11-21
2		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-11-21
3		BNP PARIBAS	-0.30	25-11-21
4	25-11-21	BNP PARIBAS	-0.27	25-11-20
5	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-19
6		BNP PARIBAS	-0.30	25-11-19
7	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-18
8		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-18
9	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-11-17
10		ABN AMRO CLEARING HONG KONG LTD	0.95	25-11-17
11		BNP PARIBAS	-1.04	25-11-17
12	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	8.60	25-11-14
13		BNP PARIBAS	2.17	25-11-14
14		THE HONGKONG AND SHANGHAI BANKING	-6.83	25-11-13
15	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-11-13
16		BNP PARIBAS	0.43	25-11-13
17	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-11-12
18		BNP PARIBAS	1.06
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52
20		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-11-12
21		MIRAE ASSET SECURITIES (HK) LTD	-1.86	25-11-12
22	25-11-12	ABN AMRO CLEARING HONG KONG LTD	2.00	25-11-11
23		MIRAE ASSET SECURITIES (HK) LTD	1.86	25-04-14
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28
25		OCBC SECURITIES BROKERAGE (HK) LTD	-0.51	25-04-29
26	25-10-20	THE HONGKONG AND SHANGHAI BANKING	-44.61	25-09-16
27	25-09-30	PHILLIP SECURITIES (HONG KONG) LTD	-90.91	25-04-14
28	25-07-11	THE HONGKONG AND SHANGHAI BANKING	33.83	25-06-24
29	25-06-26	ABN AMRO CLEARING HONG KONG LTD	-8.11	25-06-05
30	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1,727.27	25-06-05
31	25-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.51
32		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-04-25
33	25-04-14	PHILLIP SECURITIES (HONG KONG) LTD	90.91
34		MIRAE ASSET SECURITIES (HK) LTD	-100.00	25-03-31
35	25-04-03	ABN AMRO CLEARING HONG KONG LTD	9.98

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