Ping An Nasdaq AI and Robotics ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03023  2018-12-07  2023-10-03  2023-12-01
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 23-12-01 CMB WING LUNG BANK LTD -0.26 21-12-02
2 FUTU SECURITIES INTERNATIONAL -0.33 23-07-27
3 ABN AMRO CLEARING HONG KONG LTD -0.83 23-10-05
4 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 23-09-28
5 THE HONGKONG AND SHANGHAI BANKING -2.38 23-09-27
6 CHIYU BANKING CORPORATION LTD -2.82 20-09-15
7 BANK OF CHINA (HONG KONG) LTD -83.90 23-06-21
8 23-10-05 ABN AMRO CLEARING HONG KONG LTD -7.69 23-10-04
9 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.46 23-09-27
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-08-17
11 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.51 23-09-22
12 ABN AMRO CLEARING HONG KONG LTD -0.51 23-09-26
13 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-15
14 CITIBANK N.A. -0.26 23-03-27
15 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.77 23-08-02
16 SOFI SECURITIES (HONG KONG) LTD -0.77 23-08-02
17 23-08-02 SOFI SECURITIES (HONG KONG) LTD 0.79 23-01-30
18 ABN AMRO CLEARING HONG KONG LTD -0.79 23-08-01
19 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.67 23-07-26
20 FUTU SECURITIES INTERNATIONAL -0.67 23-07-26
21 23-07-19 FUTU SECURITIES INTERNATIONAL 0.64 23-07-06
22 ABN AMRO CLEARING HONG KONG LTD -0.64 23-07-12
23 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-16
24 HANG SENG SECURITIES LTD -0.51 23-04-26
25 23-04-26 HANG SENG SECURITIES LTD 0.51 23-02-17
26 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-19
27 23-02-17 ABN AMRO CLEARING HONG KONG LTD 0.62 23-02-16
28 HANG SENG SECURITIES LTD -0.77 23-02-16
29 23-02-16 ABN AMRO CLEARING HONG KONG LTD 7.92 23-02-15
30 HANG SENG SECURITIES LTD 0.28 23-02-15
31 23-02-15 HANG SENG SECURITIES LTD 0.56 23-02-01
32 ABN AMRO CLEARING HONG KONG LTD -0.53 23-02-01
33 23-02-01 HANG SENG SECURITIES LTD -0.26 23-01-30
34 BANK OF CHINA (HONG KONG) LTD -6.97 22-10-27
35 ABN AMRO CLEARING HONG KONG LTD -7.54 23-01-30
36 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.64 23-01-27
37 SOFI SECURITIES (HONG KONG) LTD -0.51 23-01-27
38 HANG SENG SECURITIES LTD -1.03 23-01-26
39 23-01-27 SOFI SECURITIES (HONG KONG) LTD 0.51 23-01-18
40 ABN AMRO CLEARING HONG KONG LTD -0.54 23-01-26
41 23-01-26 HANG SENG SECURITIES LTD 1.03 23-01-20
42 ABN AMRO CLEARING HONG KONG LTD -1.03 23-01-20
43 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-18
44 HANG SENG SECURITIES LTD -0.77 23-01-17
45 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.51 23-01-17
46 SOFI SECURITIES (HONG KONG) LTD -0.51 23-01-17
47 23-01-17 HANG SENG SECURITIES LTD 0.77 23-01-12
48 SOFI SECURITIES (HONG KONG) LTD 0.51 22-12-13
49 ABN AMRO CLEARING HONG KONG LTD -1.28 23-01-12
50 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.51 23-01-05
51 HANG SENG SECURITIES LTD -0.51 23-01-05
52 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.51 22-12-29
53 HANG SENG SECURITIES LTD -0.51 22-12-29
54 22-12-29 HANG SENG SECURITIES LTD 0.51 22-12-21
55 ABN AMRO CLEARING HONG KONG LTD -0.51 22-12-21
56 22-12-21 HANG SENG SECURITIES LTD 0.51 22-12-15
57 ABN AMRO CLEARING HONG KONG LTD -0.51 22-12-15
58 22-12-15 ABN AMRO CLEARING HONG KONG LTD 0.41 22-12-14
59 HANG SENG SECURITIES LTD -0.41 22-12-14
60 22-12-14 HANG SENG SECURITIES LTD 0.41 22-12-05
61 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-13
62 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.51 22-12-12
63 SOFI SECURITIES (HONG KONG) LTD -0.51 22-12-12
64 22-12-12 ABN AMRO CLEARING HONG KONG LTD 8.06 22-12-09
65 SOFI SECURITIES (HONG KONG) LTD 0.28 22-12-09
66 22-12-09 SOFI SECURITIES (HONG KONG) LTD 0.28 21-12-01
67 ABN AMRO CLEARING HONG KONG LTD -0.28 22-12-08
68 22-12-08 ABN AMRO CLEARING HONG KONG LTD -7.69 22-12-05
69 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-23
70 HANG SENG SECURITIES LTD -0.51 22-11-23
71 22-11-23 ABN AMRO CLEARING HONG KONG LTD 8.06 22-11-22
72 HANG SENG SECURITIES LTD 0.28 22-11-22
73 22-11-22 HANG SENG SECURITIES LTD 0.28 22-08-29
74 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-08
75 22-10-27 BANK OF CHINA (HONG KONG) LTD 6.97 22-02-24
76 22-08-29 HANG SENG SECURITIES LTD -0.25 22-08-25
77 22-08-25 HANG SENG SECURITIES LTD 0.25 22-08-22
78 22-08-22 HANG SENG SECURITIES LTD 0.31 22-06-27
79 ABN AMRO CLEARING HONG KONG LTD -0.28 22-08-16
80 22-07-05 ABN AMRO CLEARING HONG KONG LTD -7.69 22-06-30
81 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.41 22-06-23
82 HANG SENG SECURITIES LTD -0.41 22-04-08
83 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-11
84 INTERACTIVE BROKERS HONG KONG LTD -0.90 21-12-17
85 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-08
86 CITIBANK N.A. -0.51 22-03-08
87 22-03-02 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-01
88 22-02-25 HANG SENG SECURITIES LTD -0.26 22-02-24
89 22-02-24 HANG SENG SECURITIES LTD 0.26 22-02-14
90 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-15
91 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-11
92 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-25
93 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-21
94 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-12-29
95 HANG SENG SECURITIES LTD -0.26 21-12-29
96 21-12-14 HANG SENG SECURITIES LTD 0.26 21-12-10
97 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-10
98 21-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-11-30
99 CMB WING LUNG BANK LTD 0.26 20-12-29
100 ABN AMRO CLEARING HONG KONG LTD -0.74 21-12-01
101 21-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-10-04
102 ABN AMRO CLEARING HONG KONG LTD -0.41 21-11-24
103 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.33 21-10-20
104 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-06
105 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-24
106 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-02
107 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.26 21-06-29
108 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.77 21-06-18
109 THE HONGKONG AND SHANGHAI BANKING -0.77 21-06-17
110 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.69 21-05-11
111 ABN AMRO CLEARING HONG KONG LTD -0.69 21-05-12
112 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.90 21-04-26
113 THE HONGKONG AND SHANGHAI BANKING -0.92 21-04-14
114 21-04-19 CITIBANK N.A. 0.26 21-04-12
115 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.92 21-03-12
116 ABN AMRO CLEARING HONG KONG LTD -0.82 21-03-15
117 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.97 21-03-11
118 THE HONGKONG AND SHANGHAI BANKING -0.95 21-03-08
119 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.92 21-03-05
120 CITIBANK N.A. -1.18 21-03-05
121 21-03-05 CITIBANK N.A. 1.15 21-03-04
122 ABN AMRO CLEARING HONG KONG LTD -0.97 21-03-04
123 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.38 21-02-25
124 CITIBANK N.A. -1.21 21-02-25
125 21-02-25 CITIBANK N.A. 1.15 21-02-24
126 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-24
127 ABN AMRO CLEARING HONG KONG LTD -0.85 21-02-24
128 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.23 21-02-23
129 CITIBANK N.A. -1.18 21-02-23
130 21-02-23 CITIBANK N.A. 1.18 21-02-22
131 ABN AMRO CLEARING HONG KONG LTD -1.26 21-02-22
132 21-02-22 ABN AMRO CLEARING HONG KONG LTD 1.00 21-02-19
133 CITIBANK N.A. -1.18 21-02-16
134 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 21-02-18
135 ABN AMRO CLEARING HONG KONG LTD -0.85 21-02-18
136 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.26 21-02-09
137 21-02-03 CITIBANK N.A. 1.18 21-02-02
138 ABN AMRO CLEARING HONG KONG LTD -1.18 21-02-02
139 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.87 21-02-01
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-02-01
141 CITIBANK N.A. -1.18 21-01-18
142 21-01-29 ABN AMRO CLEARING HONG KONG LTD -0.26 21-01-28
143 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 20-07-16
144 ABN AMRO CLEARING HONG KONG LTD -0.77 21-01-15
145 21-01-08 ABN AMRO CLEARING HONG KONG LTD -0.33 21-01-07
146 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.26 21-01-04
147 HANG SENG SECURITIES LTD -0.26 20-12-30
148 20-12-30 CITIBANK N.A. 1.18 20-12-29
149 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-29
150 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-19
151 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-19
152 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-10
153 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-05
154 20-11-05 ABN AMRO CLEARING HONG KONG LTD 2.31 20-11-04
155 HEAD & SHOULDERS SECURITIES LTD 0.26 20-11-03
156 THE HONGKONG AND SHANGHAI BANKING -2.56 20-10-30
157 20-10-30 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-22
158 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.77 20-10-14
159 ABN AMRO CLEARING HONG KONG LTD -0.77 20-10-15
160 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 20-10-14
161 HEAD & SHOULDERS SECURITIES LTD -0.26 20-09-18
162 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-25
163 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-25
164 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.51 20-09-24
165 THE HONGKONG AND SHANGHAI BANKING -0.51 20-09-21
166 20-09-18 THE HONGKONG AND SHANGHAI BANKING 2.56 20-09-11
167 HEAD & SHOULDERS SECURITIES LTD -0.26 20-06-26
168 ABN AMRO CLEARING HONG KONG LTD -2.33 20-09-15
169 20-09-15 CHIYU BANKING CORPORATION LTD 0.77 20-06-29
170 ABN AMRO CLEARING HONG KONG LTD -0.74 20-09-14
171 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-04
172 20-09-04 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-03
173 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.26 20-08-18
174 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.85 20-07-21
175 HANG SENG SECURITIES LTD -0.72 20-06-19
176 20-06-29 CHIYU BANKING CORPORATION LTD 1.28 20-06-18
177 ABN AMRO CLEARING HONG KONG LTD -1.28 20-06-26
178 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.31 20-06-19
179 HEAD & SHOULDERS SECURITIES LTD -0.31 20-06-08
180 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.26 20-06-18
181 20-06-18 CHIYU BANKING CORPORATION LTD 0.77
182 ABN AMRO CLEARING HONG KONG LTD -0.90 20-06-17
183 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.13 20-06-12
184 MERRILL LYNCH FAR EAST LTD -0.41 20-06-01
185 SINOPAC SECURITIES (ASIA) LTD -0.77 20-05-14
186 20-06-11 HANG SENG SECURITIES LTD 0.77 20-06-01
187 ABN AMRO CLEARING HONG KONG LTD -0.85 20-06-10
188 20-06-08 HEAD & SHOULDERS SECURITIES LTD 0.31 20-06-02
189 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-03
190 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.41 20-06-01
191 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
192 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.79 20-05-29
193 MERRILL LYNCH FAR EAST LTD 0.41 20-05-13
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-04-22
195 THE HONGKONG AND SHANGHAI BANKING -0.62 20-05-15
196 20-05-14 SINOPAC SECURITIES (ASIA) LTD 0.51 20-04-21
197 ABN AMRO CLEARING HONG KONG LTD -0.64 20-05-13
198 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.41 20-05-05
199 MERRILL LYNCH FAR EAST LTD -0.38 20-05-04
200 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.38 20-05-04
201 KGI ASIA LTD -0.44 20-05-04
202 20-05-04 ABN AMRO CLEARING HONG KONG LTD 0.90 20-04-28
203 KGI ASIA LTD -1.03 20-04-29
204 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.51 20-04-24
205 KGI ASIA LTD -0.41 20-04-23
206 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.51 20-04-22
207 ABN AMRO CLEARING HONG KONG LTD -0.51 20-04-23
208 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-22
209 BANK OF CHINA (HONG KONG) LTD -0.26 20-04-21
210 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-17
211 ABN AMRO CLEARING HONG KONG LTD -0.38 20-04-21
212 20-04-21 ABN AMRO CLEARING HONG KONG LTD 1.28 20-04-20
213 SINOPAC SECURITIES (ASIA) LTD 0.26 20-02-06
214 KGI ASIA LTD -1.54 20-04-20
215 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.82 20-04-17
216 KGI ASIA LTD -0.74 20-04-17
217 20-04-17 ABN AMRO CLEARING HONG KONG LTD 4.26
218 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-16
219 CITIBANK N.A. 0.26 20-04-16
220 KGI ASIA LTD -4.67 20-04-16
221 20-04-16 BANK OF CHINA (HONG KONG) LTD 0.28 20-04-15
222 KGI ASIA LTD -0.46 20-04-15
223 20-04-09 KGI ASIA LTD 0.28 20-04-08
224 HEAD & SHOULDERS SECURITIES LTD -0.26 20-04-08
225 20-04-08 HEAD & SHOULDERS SECURITIES LTD -0.28 20-04-06
226 20-03-31 KGI ASIA LTD 0.59 20-03-30
227 MERRILL LYNCH FAR EAST LTD -0.28 20-03-19
228 20-03-30 KGI ASIA LTD -0.26 20-03-27
229 20-03-27 HEAD & SHOULDERS SECURITIES LTD -0.28 20-03-26
230 20-03-24 KGI ASIA LTD 0.51 20-03-23
231 HEAD & SHOULDERS SECURITIES LTD -0.51 20-03-23
232 20-03-23 KGI ASIA LTD 0.33 20-03-20
233 HEAD & SHOULDERS SECURITIES LTD -0.33 20-03-20
234 20-03-20 HEAD & SHOULDERS SECURITIES LTD 0.31 20-03-19
235 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
236 KGI ASIA LTD -0.64 20-03-19
237 20-03-17 HEAD & SHOULDERS SECURITIES LTD -0.44 20-03-16
238 20-03-16 HEAD & SHOULDERS SECURITIES LTD 0.49 20-03-12
239 KGI ASIA LTD -0.79 20-03-13
240 20-03-12 KGI ASIA LTD 0.33 20-03-11
241 HEAD & SHOULDERS SECURITIES LTD -0.51 20-03-11
242 20-03-11 HEAD & SHOULDERS SECURITIES LTD 0.26 20-03-10
243 20-03-03 HEAD & SHOULDERS SECURITIES LTD 0.67 20-03-02
244 KGI ASIA LTD -0.69 20-03-02
245 20-03-02 KGI ASIA LTD -0.26 20-02-28
246 20-02-27 KGI ASIA LTD 0.51 20-02-26
247 HANG SENG SECURITIES LTD -0.26 20-02-20
248 HEAD & SHOULDERS SECURITIES LTD -0.26 20-02-26
249 20-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-04
250 KGI ASIA LTD -0.38 20-02-24
251 20-02-20 HANG SENG SECURITIES LTD 0.51 20-02-12
252 KGI ASIA LTD -0.51 20-02-19
253 20-02-10 KGI ASIA LTD 0.31 20-02-06
254 HEAD & SHOULDERS SECURITIES LTD -0.31 20-02-05
255 20-02-04 MERRILL LYNCH FAR EAST LTD 0.31 20-01-02
256 20-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-20
257 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-28
258 KGI ASIA LTD -0.26 19-12-18
259 19-11-27 HEAD & SHOULDERS SECURITIES LTD 0.26 19-10-09
260 THE HONGKONG AND SHANGHAI BANKING -0.36 19-10-23
261 19-09-18 HEAD & SHOULDERS SECURITIES LTD 0.38 19-09-05
262 KGI ASIA LTD -0.38 19-09-12
263 19-07-05 CITIBANK N.A. 0.26 19-05-27
264 KGI ASIA LTD -0.26 19-07-02
265 19-05-08 KGI ASIA LTD 0.26 19-05-06
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-02
267 19-04-26 THE HONGKONG AND SHANGHAI BANKING 0.77 19-04-24
268 HANG SENG SECURITIES LTD -1.06 19-03-13
269 19-04-18 KGI ASIA LTD 0.33 19-04-16
270 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-04-10
271 KGI ASIA LTD -0.49 19-04-10
272 19-04-04 KGI ASIA LTD 8.72 19-04-03
273 19-03-13 HEAD & SHOULDERS SECURITIES LTD 0.47 19-02-27
274 KGI ASIA LTD -0.42 19-03-11
275 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.81 19-03-08
276 KGI ASIA LTD -0.75 19-03-08
277 19-02-27 KGI ASIA LTD 0.31 19-02-26
278 BOCI SECURITIES LTD -0.39 19-02-18
279 19-02-26 KGI ASIA LTD -0.53 19-02-25
280 19-02-25 KGI ASIA LTD 6.52 19-02-22
281 HANG SENG SECURITIES LTD 1.55 19-02-22
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-02-22
283 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-22
284 19-02-22 KGI ASIA LTD -0.30 19-02-21
285 19-02-20 HEAD & SHOULDERS SECURITIES LTD -0.27 19-02-18
286 19-02-18 BOCI SECURITIES LTD 0.39
287 KGI ASIA LTD -0.36 19-02-15
288 19-01-25 KGI ASIA LTD 0.91 19-01-24
289 HEAD & SHOULDERS SECURITIES LTD 0.61 19-01-23
290 BANK OF CHINA (HONG KONG) LTD -1.52 19-01-23
291 18-12-11 HEAD & SHOULDERS SECURITIES LTD 0.45
292 BANK OF CHINA (HONG KONG) LTD -0.48 18-12-07

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