Value Korea ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03041	2012-05-28	2019-12-16	2020-02-17	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Compare returns
• Prices
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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	20-02-17	DBS VICKERS (HONG KONG) LTD	-0.29	18-10-15
2		BOCI SECURITIES LTD	-0.39	19-07-04
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-12-16
4		EAST ASIA SECURITIES CO LTD	-0.43	19-11-27
5		SG SECURITIES (HK) LTD	-0.49	19-12-11
6		BANK OF CHINA (HONG KONG) LTD	-0.64	19-11-29
7		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	18-10-19
8		HANG SENG SECURITIES LTD	-3.17	19-10-15
9		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-12.33	18-04-17
10		PUBLIC SECURITIES LTD	-18.00	17-03-17
11		THE HONGKONG AND SHANGHAI BANKING	-50.09	19-12-16
12	19-11-27	THE HONGKONG AND SHANGHAI BANKING	0.51	19-11-19
13	19-11-19	THE HONGKONG AND SHANGHAI BANKING	0.53	19-11-13
14		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-10-16
15	19-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-19
16	19-08-19	THE HONGKONG AND SHANGHAI BANKING	1.08	19-08-16
17		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-07-17
18	19-08-06	HANG SENG SECURITIES LTD	0.33	19-08-05
19		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-26
20	19-07-09	ABN AMRO CLEARING HONG KONG LTD	0.28	19-06-24
21		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	19-03-21
22	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-28
23	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.30	19-05-03
24		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-30
25	19-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-28
26		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-03
27	19-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-03-11
28	19-03-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
29		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-20
30	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-28
31		HANG SENG SECURITIES LTD	-0.40	19-03-11
32	19-03-11	HANG SENG SECURITIES LTD	0.40	18-10-30
33		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-03-06
34	19-02-08	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-10
35		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-01-10
36	18-12-20	ABN AMRO CLEARING HONG KONG LTD	0.78	18-12-17
37		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-12-10
38	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.48	18-11-01
39		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-12-07
40	18-10-30	HANG SENG SECURITIES LTD	0.28	18-10-15
41		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-19
42	18-10-15	HANG SENG SECURITIES LTD	0.44	18-10-10
43		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-10-10
44	18-10-10	HANG SENG SECURITIES LTD	0.44	18-05-18
45		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-21
46	18-08-08	BNP PARIBAS	0.30	18-03-02
47		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-24
48	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-25
49		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-25
50	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	18-05-29
51		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-29
52	18-05-18	HANG SENG SECURITIES LTD	0.98	18-02-20
53		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-05-17
54	18-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-8.76	18-01-03
55	18-03-08	THE HONGKONG AND SHANGHAI BANKING	-28.57	18-03-07
56	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.61	18-01-03
57		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-01-03
58	18-01-03	ABN AMRO CLEARING HONG KONG LTD	1.10	17-12-21
59		THE HONGKONG AND SHANGHAI BANKING	0.61	18-01-02
60		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	18-01-02
61	18-01-02	THE HONGKONG AND SHANGHAI BANKING	0.74	17-12-29
62		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	17-12-29
63	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.67	17-12-21
64		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	17-09-11
65	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-18
66		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-12-18
67	17-12-18	ABN AMRO CLEARING HONG KONG LTD	0.74	17-11-02
68		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-12-08
69	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-02
70		BNP PARIBAS	-0.43	17-10-16
71	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-31
72		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-10-31
73	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-30
74		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-10-30
75	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-27
76		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-10-27
77	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-26
78		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-10-26
79	17-10-25	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-24
80		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-10-24
81	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.74	17-10-10
82		ABN AMRO CLEARING HONG KONG LTD	-0.84	17-10-10
83	17-10-10	ABN AMRO CLEARING HONG KONG LTD	2.90	17-10-09
84		THE HONGKONG AND SHANGHAI BANKING	-3.11	17-10-09
85	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.44	17-10-06
86		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-10-06
87	17-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14.27	17-06-08
88		THE HONGKONG AND SHANGHAI BANKING	-14.27	17-09-08
89	17-09-08	EAST ASIA SECURITIES CO LTD	0.47	17-03-17
90		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-08-16
91	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-19
92		HANG SENG SECURITIES LTD	-0.36	17-03-20
93	17-06-08	THE HONGKONG AND SHANGHAI BANKING	13.51	17-06-05
94		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-13.51	17-04-21
95	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-23
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-23
97	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-15
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-04-27
99	17-04-24	ABN AMRO CLEARING HONG KONG LTD	-11.11	17-04-21
100	17-04-21	ABN AMRO CLEARING HONG KONG LTD	5.45	17-04-18
101		THE HONGKONG AND SHANGHAI BANKING	5.42	17-04-18
102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.15	17-03-17
103	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	17-04-03
104		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-17
105	17-03-17	THE HONGKONG AND SHANGHAI BANKING	49.22
106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	24.04
107		PUBLIC SECURITIES LTD	18.00
108		ABN AMRO CLEARING HONG KONG LTD	4.97
109		HANG SENG SECURITIES LTD	0.93
110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74
111		BANK OF CHINA (HONG KONG) LTD	0.41
112		DBS VICKERS (HONG KONG) LTD	0.29
113		CITIBANK N.A.	0.27

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