Lippo Select HK & Mainland Property ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02824	2012-09-26	2021-12-13	2022-02-14	Docs

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• CCASS
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• Changes
• Big changes
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• 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	22-02-14	CITIBANK N.A.	-0.35	21-12-10
2		DBS BANK (HONG KONG) LTD	-0.43	21-11-30
3		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-12-13
4		ABN AMRO CLEARING HONG KONG LTD	-2.13	21-12-14
5		THE HONGKONG AND SHANGHAI BANKING	-9.85	21-12-07
6		FUNDERSTONE SECURITIES LTD	-81.91	21-06-18
7	21-12-14	ABN AMRO CLEARING HONG KONG LTD	-4.26	21-12-13
8	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-15
9	21-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-11
10		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-11
11	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.52	21-11-02
12		FUTU SECURITIES INTERNATIONAL	-0.35	21-11-02
13	21-11-02	FUTU SECURITIES INTERNATIONAL	0.45	21-10-29
14		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-11-01
15	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-22
16		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-10-25
17	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-24
18		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	21-08-02
19	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.47	21-07-19
20		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	21-07-08
21	21-06-18	FUNDERSTONE SECURITIES LTD	-4.08	21-06-16
22	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	21-06-11
23		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-09
24	21-06-16	FUNDERSTONE SECURITIES LTD	-3.92	21-06-11
25	21-06-11	FUNDERSTONE SECURITIES LTD	-3.77	21-05-28
26	21-06-09	THE HONGKONG AND SHANGHAI BANKING	1.26	21-05-14
27	21-05-28	FUNDERSTONE SECURITIES LTD	-3.64	21-05-26
28	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.68	21-05-14
29	21-05-26	FUNDERSTONE SECURITIES LTD	-3.51	21-05-25
30	21-05-25	FUNDERSTONE SECURITIES LTD	-3.39	21-05-20
31	21-05-20	FUNDERSTONE SECURITIES LTD	-3.28	21-05-18
32	21-05-18	FUNDERSTONE SECURITIES LTD	-3.17	21-05-14
33	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.72	21-03-25
34		FUNDERSTONE SECURITIES LTD	-3.08	21-05-11
35	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.52	21-04-28
36	21-05-11	FUNDERSTONE SECURITIES LTD	-2.99	21-05-07
37	21-05-07	FUNDERSTONE SECURITIES LTD	-4.29	21-04-30
38	21-04-30	FUNDERSTONE SECURITIES LTD	-6.60	19-09-10
39	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-18
40		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	21-02-01
41	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.56	21-01-26
42		CHINA CITIC BANK INTERNATIONAL LTD	-0.55	21-01-21
43	21-01-21	CHINA CITIC BANK INTERNATIONAL LTD	1.53	21-01-20
44		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-01-20
45	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-15
46		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	21-01-06
47	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.27	21-01-05
48		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	20-11-20
49	20-12-16	ABN AMRO CLEARING HONG KONG LTD	2.78	20-12-04
50	20-11-20	CHINA CITIC BANK INTERNATIONAL LTD	0.56	20-11-19
51		SG SECURITIES (HK) LTD	-0.50	20-10-07
52	20-11-19	CHINA CITIC BANK INTERNATIONAL LTD	0.56
53		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-11-16
54	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.34	20-06-01
55		HANG SENG SECURITIES LTD	-0.34	20-04-15
56	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-18
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-10-25
58	19-09-10	FUNDERSTONE SECURITIES LTD	-2.69	19-02-21
59	19-09-06	THE HONGKONG AND SHANGHAI BANKING	5.09	19-09-02
60		ABN AMRO CLEARING HONG KONG LTD	-2.19	19-09-05
61	19-09-05	ABN AMRO CLEARING HONG KONG LTD	2.26	19-09-02
62		SG SECURITIES (HK) LTD	-2.26	19-09-04
63	19-07-03	SG SECURITIES (HK) LTD	2.70	19-07-02
64		BNP PARIBAS	-2.72	19-06-28
65	19-04-17	BNP PARIBAS	-0.29	19-04-15
66	19-02-21	FUNDERSTONE SECURITIES LTD	-4.19	17-03-17
67	18-09-26	BNP PARIBAS	0.32	18-09-24
68	18-09-11	BNP PARIBAS	0.26	18-09-10
69		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-09-10
70	18-08-23	BNP PARIBAS	0.83	18-08-22
71		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	18-08-22
72	18-08-22	BNP PARIBAS	0.44	18-08-21
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-08-21
74	18-08-21	BNP PARIBAS	0.37	18-08-20
75	18-08-14	BNP PARIBAS	0.46	18-08-13
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-08-13
77	18-08-09	BNP PARIBAS	0.43	18-08-07
78		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-08-07
79	18-06-07	BNP PARIBAS	0.31	18-05-31
80	18-02-12	BNP PARIBAS	1.18	18-02-08
81	18-01-12	ICBC (ASIA) SECURITIES LTD	0.29	17-10-18
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	18-01-11
83	18-01-10	BNP PARIBAS	-0.26	18-01-09
84	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-01
85	17-04-03	BNP PARIBAS	1.41	17-03-31
86	17-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	17-03-21
87		BNP PARIBAS	0.45	17-03-21
88	17-03-17	FUNDERSTONE SECURITIES LTD	97.73
89		HAITONG INTERNATIONAL SECURITIES CO LTD	0.89
90		CITIBANK N.A.	0.35
91		THE HONGKONG AND SHANGHAI BANKING	0.29

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