Value Taiwan ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03060	2012-05-28	2019-12-16	2020-02-17	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• 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	20-02-17	BANK OF CHINA (HONG KONG) LTD	-0.37	19-06-14
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-08-06
3		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	19-12-16
4		CITIBANK N.A.	-0.68	19-05-16
5		HANG SENG SECURITIES LTD	-1.12	19-11-26
6		PUBLIC SECURITIES LTD	-11.17	17-03-17
7		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-12.45	18-04-17
8		THE HONGKONG AND SHANGHAI BANKING	-63.57	19-12-17
9	19-11-26	HANG SENG SECURITIES LTD	0.27	19-11-11
10	19-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-09-27
11	19-11-08	HANG SENG SECURITIES LTD	0.27	19-08-20
12		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-09-30
13	19-09-06	THE HONGKONG AND SHANGHAI BANKING	0.33	19-08-20
14		BNP PARIBAS	-0.33	19-07-02
15	19-07-24	HANG SENG SECURITIES LTD	0.27	19-07-18
16		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-18
17	19-05-30	BANK OF CHINA (HONG KONG) LTD	0.37	17-03-17
18	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-06
19		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-08
20	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	19-02-25
21		BNP PARIBAS	-0.40	19-02-18
22	19-02-25	THE HONGKONG AND SHANGHAI BANKING	1.87	19-02-21
23		ABN AMRO CLEARING HONG KONG LTD	-1.87	19-02-21
24	19-02-21	THE HONGKONG AND SHANGHAI BANKING	1.33	19-02-19
25		ABN AMRO CLEARING HONG KONG LTD	-1.33	19-02-19
26	19-02-19	THE HONGKONG AND SHANGHAI BANKING	1.60	19-02-18
27		ABN AMRO CLEARING HONG KONG LTD	-1.60	19-02-18
28	19-02-18	THE HONGKONG AND SHANGHAI BANKING	1.08	19-02-14
29		ABN AMRO CLEARING HONG KONG LTD	-1.07	19-02-14
30	19-02-14	THE HONGKONG AND SHANGHAI BANKING	1.60	19-02-11
31		BNP PARIBAS	-0.27	19-02-08
32		ABN AMRO CLEARING HONG KONG LTD	-1.33	19-02-11
33	19-02-11	ABN AMRO CLEARING HONG KONG LTD	4.00	19-02-08
34		THE HONGKONG AND SHANGHAI BANKING	-4.00	19-02-08
35	19-02-08	ABN AMRO CLEARING HONG KONG LTD	2.53	19-01-30
36		THE HONGKONG AND SHANGHAI BANKING	-2.67	19-01-30
37	19-01-30	ABN AMRO CLEARING HONG KONG LTD	0.67	18-03-02
38		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-01-23
39	18-10-22	BNP PARIBAS	0.40	18-10-12
40		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-10-12
41	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.53	18-09-18
42		BNP PARIBAS	-0.53	18-09-05
43	18-08-15	BNP PARIBAS	0.27	18-08-10
44		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-08-10
45	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.53	18-08-09
46		BNP PARIBAS	-0.53	18-07-23
47	18-07-05	BNP PARIBAS	1.33	18-05-25
48		THE HONGKONG AND SHANGHAI BANKING	-1.33	18-06-26
49	18-06-15	CITIBANK N.A.	0.31	18-04-10
50	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-02
51		BNP PARIBAS	-0.44	18-05-02
52	18-05-02	BNP PARIBAS	0.40	18-04-27
53		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-27
54	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.79	18-04-20
55		BNP PARIBAS	-0.80	18-04-20
56	18-04-20	THE HONGKONG AND SHANGHAI BANKING	28.81	18-04-10
57	18-04-19	BNP PARIBAS	0.31	18-04-09
58	18-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-44.44	18-01-03
59	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.59	18-02-23
60		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-02-23
61	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.89	18-02-21
62		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-21
63		BNP PARIBAS	-0.59	18-02-21
64	18-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	17-06-09
65		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-02-20
66	18-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	18-01-04
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-03-17
68	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-03
69	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.89	18-01-02
70		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	18-01-02
71	18-01-02	THE HONGKONG AND SHANGHAI BANKING	0.89	17-12-29
72		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	17-12-29
73	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.89	17-12-11
74		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	17-03-17
75	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.89	17-12-06
76		BNP PARIBAS	-0.89	17-12-06
77	17-06-09	ABN AMRO CLEARING HONG KONG LTD	0.59	17-06-06
78		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-06-08
79	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-25
80		CITIBANK N.A.	-0.30	17-03-17
81	17-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	54.55
82		THE HONGKONG AND SHANGHAI BANKING	31.88
83		PUBLIC SECURITIES LTD	11.17
84		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90
85		CITIBANK N.A.	0.58

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