CSOP RMB Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03122  2015-01-20    
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 24-06-07 ABN AMRO CLEARING HONG KONG LTD 0.97 24-04-12
2 24-03-18 ABN AMRO CLEARING HONG KONG LTD -1.11 24-01-24
3 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.62 24-01-10
4 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-10-18
5 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.27 23-10-27
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-10-27
7 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.63 23-10-25
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 23-10-25
9 23-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 23-07-19
10 ABN AMRO CLEARING HONG KONG LTD -0.32 23-10-18
11 23-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.62 23-09-13
12 ABN AMRO CLEARING HONG KONG LTD -0.62 23-09-13
13 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-08-10
14 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-03-15
15 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.49 23-03-15
16 22-11-18 ABN AMRO CLEARING HONG KONG LTD -2.11 22-11-17
17 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.41 22-11-08
18 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-05
19 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.75 22-08-29
20 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-27
21 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-24
22 VALUABLE CAPITAL LTD -0.28 22-06-22
23 22-06-22 VALUABLE CAPITAL LTD 0.28
24 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 22-06-21
25 22-06-21 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 20-11-11
26 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-06
27 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-14
28 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-12-14
29 21-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-06-22
30 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-13
31 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.43 21-09-07
32 ABN AMRO CLEARING HONG KONG LTD -0.44 21-09-07
33 21-06-01 MERRILL LYNCH FAR EAST LTD -0.32 21-01-08
34 21-04-13 BNP PARIBAS -0.29 17-10-20
35 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-07
36 21-03-11 ABN AMRO CLEARING HONG KONG LTD -0.44 21-03-05
37 21-01-05 CITIBANK N.A. 0.29 20-12-30
38 ABN AMRO CLEARING HONG KONG LTD -0.29 20-12-30
39 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-10
40 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 20-11-05
41 20-11-05 CENTRAL CHINA INTERNATIONAL SECURITIES 0.29
42 KAISA FINANCIAL GROUP CO LTD -0.29 20-11-04
43 20-11-04 KAISA FINANCIAL GROUP CO LTD 0.26 20-10-19
44 ABN AMRO CLEARING HONG KONG LTD -0.40 20-10-19
45 20-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69
46 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-30
47 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.34 19-11-18
48 KGI ASIA LTD -0.34 19-11-18
49 19-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-18
50 19-07-12 ABN AMRO CLEARING HONG KONG LTD -1.75 19-07-04
51 19-07-03 ABN AMRO CLEARING HONG KONG LTD 0.98 19-07-02
52 THE HONGKONG AND SHANGHAI BANKING -1.03 19-07-02
53 19-07-02 ABN AMRO CLEARING HONG KONG LTD 0.82 19-06-26
54 THE HONGKONG AND SHANGHAI BANKING -0.88 19-04-18
55 19-04-18 THE HONGKONG AND SHANGHAI BANKING 1.91 19-01-08
56 HAITONG INTERNATIONAL SECURITIES CO LTD -1.91 19-04-17
57 19-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 18-10-02
58 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.36 18-09-28
59 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 18-09-28
60 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.33 18-02-22
61 17-10-20 BNP PARIBAS 0.32 17-09-20
62 DEUTSCHE BANK AG -0.32 17-09-20
63 17-09-20 DEUTSCHE BANK AG 0.32
64 BNP PARIBAS -0.32 17-07-24
65 17-05-19 CITIBANK N.A. 0.28 17-03-17
66 17-03-17 CITIBANK N.A. 0.36

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