W.I.S.E.-CSI HK Listed Mainland Consumption Tracker: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02817	2011-01-11	2017-09-07	2017-11-07	Docs

• Buybacks
• Outstanding
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• CCASS
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• Holdings
• Changes
• Big changes
• Concentration
• 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	17-11-07	CITIBANK N.A.	-0.40	17-07-13
2		HANG SENG BANK LTD	-0.53	17-03-17
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	17-09-08
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-09-08
5		DBS BANK (HONG KONG) LTD	-0.93	17-03-17
6		IFAST SECURITIES (HK) LTD	-1.33	17-07-21
7		BNP PARIBAS	-1.93	17-08-28
8		THE HONGKONG AND SHANGHAI BANKING	-2.33	17-09-01
9		BOCI SECURITIES LTD	-23.60	17-09-08
10		DEUTSCHE BANK AG	-67.20	17-03-17
11	17-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	17-09-01
12		HANG SENG SECURITIES LTD	-0.40	17-08-17
13	17-08-28	BNP PARIBAS	0.67	17-08-16
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	17-08-17
15	17-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	17-08-16
16		HANG SENG SECURITIES LTD	-0.67	17-06-06
17	17-08-16	BNP PARIBAS	0.60	17-08-14
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	17-08-15
19	17-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	17-08-14
20		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-08-14
21	17-08-14	BNP PARIBAS	0.67
22		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-28
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-07-21
24	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-03-17
25		BOCI SECURITIES LTD	-0.67	17-07-21
26	17-07-21	IFAST SECURITIES (HK) LTD	1.33
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	17-07-18
28		BOCI SECURITIES LTD	-0.67	17-07-18
29	17-07-17	BOCI SECURITIES LTD	0.80	17-07-13
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	17-07-10
31	17-07-13	BOCI SECURITIES LTD	0.47	17-07-10
32		CITIBANK N.A.	-0.47	17-06-29
33	17-07-10	BOCI SECURITIES LTD	0.33	17-07-07
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-07-07
35	17-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-06-21
36		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	17-04-26
37	17-06-29	BOCI SECURITIES LTD	0.33	17-06-28
38		CITIBANK N.A.	-0.33	17-06-28
39	17-06-28	BOCI SECURITIES LTD	1.00	17-06-21
40		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-21
41		CITIBANK N.A.	-0.67	17-03-17
42	17-06-21	BOCI SECURITIES LTD	0.67	17-06-15
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-06-15
44		THE HONGKONG AND SHANGHAI BANKING	-1.00	17-06-15
45	17-06-15	BOCI SECURITIES LTD	0.67	17-06-14
46		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-14
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-06-14
48	17-06-14	BOCI SECURITIES LTD	0.67	17-06-12
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-06-12
50		THE HONGKONG AND SHANGHAI BANKING	-1.00	17-04-26
51	17-06-12	BOCI SECURITIES LTD	0.33	17-05-15
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-06-06
53	17-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	17-05-15
54		EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-03-17
55	17-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	17-04-28
56		BOCI SECURITIES LTD	-0.67	17-04-28
57	17-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-04-27
58		BOCI SECURITIES LTD	-0.33	17-04-27
59	17-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-04-26
60		BOCI SECURITIES LTD	-0.53	17-04-26
61	17-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67
62		THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-20
63		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-03-17
64		BOCI SECURITIES LTD	-0.67	17-04-25
65	17-03-20	BOCI SECURITIES LTD	0.67	17-03-17
66		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-03-17
67	17-03-17	DEUTSCHE BANK AG	67.20
68		BOCI SECURITIES LTD	20.93
69		THE HONGKONG AND SHANGHAI BANKING	6.20
70		CITIBANK N.A.	1.87
71		DBS BANK (HONG KONG) LTD	0.93
72		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73
73		HANG SENG SECURITIES LTD	0.67
74		HANG SENG BANK LTD	0.53
75		EVERBRIGHT SECURITIES INVESTMENT	0.27

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