CSOP FTSE Hong Kong Equity ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03443  2025-05-08    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-11 THE HONGKONG AND SHANGHAI BANKING 12.85 26-02-06
2 CITIBANK N.A. -0.33 26-02-09
3 26-02-06 CITIBANK N.A. 4.21 26-02-04
4 THE HONGKONG AND SHANGHAI BANKING -4.21 26-02-05
5 26-02-05 THE HONGKONG AND SHANGHAI BANKING 4.21 26-02-04
6 ABN AMRO CLEARING HONG KONG LTD -0.42 26-02-04
7 26-02-04 CITIBANK N.A. 22.84 26-02-03
8 BNP PARIBAS -22.84 26-02-03
9 26-02-03 THE HONGKONG AND SHANGHAI BANKING 49.97 26-02-02
10 BNP PARIBAS 15.34 26-02-02
11 CITIBANK N.A. -7.49 26-02-02
12 26-02-02 CITIBANK N.A. 34.89 26-01-30
13 BNP PARIBAS 7.60 26-01-30
14 ABN AMRO CLEARING HONG KONG LTD 1.51 26-01-30
15 THE HONGKONG AND SHANGHAI BANKING 1.50 26-01-28
16 26-01-29 CITIBANK N.A. 4.16 26-01-28
17 BNP PARIBAS -4.16 26-01-28
18 26-01-28 THE HONGKONG AND SHANGHAI BANKING 64.86 26-01-27
19 CITIBANK N.A. 6.52 26-01-27
20 BNP PARIBAS 4.26 26-01-21
21 BANK CONSORTIUM TRUST CO LTD 1.61 26-01-16
22 26-01-27 THE HONGKONG AND SHANGHAI BANKING 46.04 26-01-26
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -46.12 26-01-26
24 26-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 46.12 26-01-16
25 CITIBANK N.A. -0.36 26-01-21
26 26-01-21 THE HONGKONG AND SHANGHAI BANKING 82.60 26-01-20
27 CITIBANK N.A. -6.15 26-01-20
28 26-01-20 THE HONGKONG AND SHANGHAI BANKING 36.12 26-01-16
29 CITIBANK N.A. 7.89 26-01-19
30 BNP PARIBAS -44.01 26-01-19
31 26-01-19 BNP PARIBAS 44.08 26-01-16
32 26-01-16 THE HONGKONG AND SHANGHAI BANKING 41.16 26-01-14
33 BANK CONSORTIUM TRUST CO LTD 1.58 26-01-09
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-01-15
35 CITIBANK N.A. -1.21 26-01-15
36 26-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-01-12
37 CITIBANK N.A. -0.29 26-01-14
38 26-01-14 CITIBANK N.A. 2.99 26-01-12
39 THE HONGKONG AND SHANGHAI BANKING 1.30 26-01-13
40 ABN AMRO CLEARING HONG KONG LTD -1.30 26-01-13
41 BNP PARIBAS -2.99 26-01-13
42 26-01-13 THE HONGKONG AND SHANGHAI BANKING 68.48 26-01-12
43 BNP PARIBAS 3.09 26-01-09
44 ABN AMRO CLEARING HONG KONG LTD 1.42 26-01-06
45 26-01-12 THE HONGKONG AND SHANGHAI BANKING 71.02 26-01-06
46 CITIBANK N.A. 0.29 26-01-09
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -71.31 26-01-09
48 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 71.31 25-12-12
49 BANK CONSORTIUM TRUST CO LTD 3.95 25-12-12
50 CITIBANK N.A. -4.06 26-01-07
51 26-01-06 THE HONGKONG AND SHANGHAI BANKING 27.77 26-01-05
52 ABN AMRO CLEARING HONG KONG LTD -27.77 26-01-05
53 26-01-05 ABN AMRO CLEARING HONG KONG LTD 28.18 25-12-22
54 THE HONGKONG AND SHANGHAI BANKING 15.90 25-12-30
55 26-01-02 CITIBANK N.A. 1.60 25-12-30
56 BNP PARIBAS -1.60 25-12-30
57 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.88 25-12-29
58 BNP PARIBAS -0.94 25-12-29
59 25-12-29 THE HONGKONG AND SHANGHAI BANKING 7.94 25-12-18
60 BNP PARIBAS 2.49 25-12-18
61 25-12-16 THE HONGKONG AND SHANGHAI BANKING 52.30 25-12-11
62 CITIBANK N.A. -0.45 25-12-15
63 ABN AMRO CLEARING HONG KONG LTD -0.66 25-12-15
64 25-12-12 BANK CONSORTIUM TRUST CO LTD 15.80 25-12-10
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.02 25-12-11
66 25-12-11 THE HONGKONG AND SHANGHAI BANKING 16.61 25-12-10
67 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.02 25-11-26
68 CITIBANK N.A. -8.86 25-12-10
69 25-12-10 BANK CONSORTIUM TRUST CO LTD 4.14
70 CITIBANK N.A. 0.60 25-11-26
71 25-11-26 CITIBANK N.A. 0.25 25-11-25
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-11-25
73 25-11-25 THE HONGKONG AND SHANGHAI BANKING 47.14 25-11-19
74 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-10-20
75 CITIBANK N.A. -0.44 25-11-13
76 25-11-19 THE HONGKONG AND SHANGHAI BANKING 4.97 25-11-10
77 ABN AMRO CLEARING HONG KONG LTD -4.97 25-11-17
78 25-11-17 ABN AMRO CLEARING HONG KONG LTD 4.74 25-11-13
79 25-11-13 CITIBANK N.A. 3.47 25-11-11
80 ABN AMRO CLEARING HONG KONG LTD -0.62 25-11-07
81 25-11-10 THE HONGKONG AND SHANGHAI BANKING 6.87 25-11-06
82 CITIBANK N.A. -6.87 25-11-07
83 25-11-07 CITIBANK N.A. 10.16 25-11-05
84 BNP PARIBAS -3.29 25-11-06
85 25-11-06 THE HONGKONG AND SHANGHAI BANKING 20.26 25-11-04
86 BNP PARIBAS 3.31 25-11-05
87 ABN AMRO CLEARING HONG KONG LTD 1.55 25-11-05
88 25-11-05 CITIBANK N.A. 1.78 25-11-04
89 BNP PARIBAS -1.78 25-11-04
90 25-11-04 THE HONGKONG AND SHANGHAI BANKING 80.32 25-10-30
91 BNP PARIBAS 1.75 25-10-24
92 CITIBANK N.A. -1.02 25-10-24
93 25-10-30 THE HONGKONG AND SHANGHAI BANKING 1.72 25-10-24
94 ABN AMRO CLEARING HONG KONG LTD -1.72 25-10-28
95 25-10-28 ABN AMRO CLEARING HONG KONG LTD 2.37 25-10-24
96 25-10-23 THE HONGKONG AND SHANGHAI BANKING 15.29 25-10-22
97 CITIBANK N.A. -1.07 25-10-22
98 25-10-22 THE HONGKONG AND SHANGHAI BANKING 89.99 25-10-21
99 BNP PARIBAS -18.16 25-10-21
100 CITIBANK N.A. -24.90 25-10-20
101 25-10-21 BNP PARIBAS 18.09 25-10-16
102 THE HONGKONG AND SHANGHAI BANKING 14.61 25-10-20
103 25-10-20 THE HONGKONG AND SHANGHAI BANKING 19.03 25-10-15
104 CITIBANK N.A. 0.44 25-10-17
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -19.46 25-10-17
106 25-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 19.46 25-09-26
107 25-10-16 CITIBANK N.A. 16.97 25-10-15
108 BNP PARIBAS -16.97 25-10-15
109 25-10-15 BNP PARIBAS 17.04 25-10-10
110 THE HONGKONG AND SHANGHAI BANKING 2.20 25-10-14
111 CITIBANK N.A. -0.75 25-10-14
112 25-10-14 THE HONGKONG AND SHANGHAI BANKING 41.12 25-10-06
113 CITIBANK N.A. -8.23 25-10-10
114 25-10-09 CITIBANK N.A. 1.58 25-10-03
115 BNP PARIBAS -1.58 25-10-06
116 25-10-06 THE HONGKONG AND SHANGHAI BANKING 50.54 25-09-30
117 BNP PARIBAS 1.59 25-10-03
118 25-10-02 CITIBANK N.A. 29.07 25-09-30
119 BNP PARIBAS -29.07 25-09-30
120 25-09-30 THE HONGKONG AND SHANGHAI BANKING 48.59 25-09-25
121 BNP PARIBAS 29.30 25-09-26
122 CITIBANK N.A. -22.91 25-09-26
123 25-09-26 CITIBANK N.A. 13.60 25-09-25
124 BNP PARIBAS -13.57 25-09-25
125 25-09-25 THE HONGKONG AND SHANGHAI BANKING 25.79 25-09-24
126 CITIBANK N.A. 22.95 25-09-24
127 BNP PARIBAS 6.20 25-09-24
128 25-09-24 THE HONGKONG AND SHANGHAI BANKING 28.67 25-09-23
129 BNP PARIBAS 5.93 25-09-23
130 CITIBANK N.A. 1.42 25-09-22
131 25-09-23 THE HONGKONG AND SHANGHAI BANKING 24.09 25-09-22
132 BNP PARIBAS 1.50 25-09-22
133 25-09-22 THE HONGKONG AND SHANGHAI BANKING 24.19 25-09-19
134 CITIBANK N.A. -24.05 25-09-19
135 25-09-19 CITIBANK N.A. 11.59 25-09-18
136 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-18
137 25-09-18 THE HONGKONG AND SHANGHAI BANKING 28.04 25-09-12
138 CITIBANK N.A. 8.85 25-09-15
139 25-09-15 CITIBANK N.A. 4.26 25-09-12
140 BNP PARIBAS -4.26 25-09-12
141 25-09-12 THE HONGKONG AND SHANGHAI BANKING 28.92 25-09-11
142 BNP PARIBAS 4.27 25-09-11
143 25-09-11 THE HONGKONG AND SHANGHAI BANKING 15.25 25-09-09
144 CITIBANK N.A. 0.32 25-09-09
145 25-09-09 THE HONGKONG AND SHANGHAI BANKING 1.32 25-09-05
146 CITIBANK N.A. -1.23 25-09-03
147 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-03
148 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-03
149 25-09-03 THE HONGKONG AND SHANGHAI BANKING 3.80 25-09-01
150 CITIBANK N.A. 1.82 25-09-01
151 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.48 25-08-14
152 CITIBANK N.A. -1.40 25-08-29
153 25-08-29 CITIBANK N.A. 0.81 25-08-27
154 BNP PARIBAS -0.81 25-08-28
155 25-08-28 BANK OF EAST ASIA (TRUSTEES) LTD 4.91
156 BNP PARIBAS 0.80 25-08-27
157 25-08-27 CITIBANK N.A. 17.05 25-08-25
158 BNP PARIBAS -17.05 25-08-26
159 25-08-26 BNP PARIBAS 17.06 25-08-25
160 25-08-25 CITIBANK N.A. 1.35 25-08-22
161 BNP PARIBAS -1.35 25-08-22
162 25-08-22 CITIBANK N.A. 28.44 25-08-18
163 BNP PARIBAS 1.42 25-08-18
164 25-08-18 CITIBANK N.A. 25.00 25-08-15
165 BNP PARIBAS -11.47 25-08-15
166 ABN AMRO CLEARING HONG KONG LTD -13.53 25-08-15
167 25-08-15 ABN AMRO CLEARING HONG KONG LTD 14.06 25-08-01
168 BNP PARIBAS 11.37 25-08-14
169 CITIBANK N.A. 3.00 25-08-14
170 25-08-14 CITIBANK N.A. 2.88
171 THE HONGKONG AND SHANGHAI BANKING -2.98 25-07-03
172 25-07-03 THE HONGKONG AND SHANGHAI BANKING 11.78 25-06-25
173 ABN AMRO CLEARING HONG KONG LTD -6.97 25-07-02
174 25-07-02 ABN AMRO CLEARING HONG KONG LTD 7.13 25-06-25
175 25-06-27 MIRAE ASSET SECURITIES (HK) LTD -4.83 25-06-25
176 25-06-25 THE HONGKONG AND SHANGHAI BANKING 11.22 25-06-16
177 MIRAE ASSET SECURITIES (HK) LTD 4.83 25-05-15
178 ABN AMRO CLEARING HONG KONG LTD -67.65 25-06-23
179 PHILLIP SECURITIES (HONG KONG) LTD -90.91 25-05-15
180 25-06-23 ABN AMRO CLEARING HONG KONG LTD 208.96 25-06-16
181 25-06-16 THE HONGKONG AND SHANGHAI BANKING 77.63 25-06-13
182 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-13
183 25-06-13 THE HONGKONG AND SHANGHAI BANKING 187.19 25-06-09
184 ABN AMRO CLEARING HONG KONG LTD -187.19 25-06-12
185 25-06-12 ABN AMRO CLEARING HONG KONG LTD 192.31 25-06-09
186 25-06-09 THE HONGKONG AND SHANGHAI BANKING 18.79
187 ABN AMRO CLEARING HONG KONG LTD -0.61 25-05-15
188 25-05-15 PHILLIP SECURITIES (HONG KONG) LTD 100.00
189 MIRAE ASSET SECURITIES (HK) LTD -100.00 25-05-08
190 25-05-14 ABN AMRO CLEARING HONG KONG LTD 10.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top