CSOP US Dollar Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03096  2019-01-25    
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 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-12
2 25-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-10
3 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-10
4 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-09
5 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-06
6 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-06
7 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-05
8 25-05-26 CITIBANK N.A. 0.30 25-02-24
9 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.95 25-05-13
10 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-10
11 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-14
12 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.80 25-03-17
13 25-02-24 CITIBANK N.A. -0.35 24-11-26
14 25-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-07
15 25-02-12 THE HONGKONG AND SHANGHAI BANKING -1.35 25-01-14
16 25-01-27 UOB KAY HIAN (HONG KONG) LTD -0.53 25-01-24
17 24-10-07 ABN AMRO CLEARING HONG KONG LTD -10.56 24-10-04
18 24-10-03 ABN AMRO CLEARING HONG KONG LTD 8.06 24-10-02
19 SDICS INTERNATIONAL SECURITIES (HONG -0.34 24-10-02
20 BOCI SECURITIES LTD -0.63 24-08-09
21 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-02
22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 24-08-07
23 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 24-08-08
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 24-09-27
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 24-10-02
26 SOOCHOW SECURITIES INTERNATIONAL -1.87 24-10-02
27 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.63 24-09-30
28 SDICS INTERNATIONAL SECURITIES (HONG -0.36 24-08-09
29 SOOCHOW SECURITIES INTERNATIONAL -0.53 24-09-30
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 24-08-29
31 24-09-30 FIRST SHANGHAI SECURITIES LTD -0.47 24-08-07
32 24-09-03 SOOCHOW SECURITIES INTERNATIONAL -0.27 24-08-12
33 24-08-12 SOOCHOW SECURITIES INTERNATIONAL 1.02 24-08-09
34 24-08-09 SDICS INTERNATIONAL SECURITIES (HONG -0.28 24-08-08
35 24-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 24-05-16
36 24-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 24-07-02
37 24-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 24-06-14
38 ABN AMRO CLEARING HONG KONG LTD -0.67 24-06-28
39 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.57 24-06-27
40 24-06-17 SOOCHOW SECURITIES INTERNATIONAL 0.44 24-06-12
41 24-06-11 ABN AMRO CLEARING HONG KONG LTD -0.36 24-06-07
42 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-20
43 SOOCHOW SECURITIES INTERNATIONAL -0.66 24-04-30
44 24-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 23-12-21
45 24-04-30 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-29
46 SOOCHOW SECURITIES INTERNATIONAL -0.44 24-02-23
47 24-04-24 ABN AMRO CLEARING HONG KONG LTD -0.48 24-04-23
48 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-11
49 BOCOM INTERNATIONAL SECURITIES LTD -0.36 23-12-14
50 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-26
51 24-03-04 SDICS INTERNATIONAL SECURITIES (HONG -0.26 24-02-27
52 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.49 24-02-26
53 FIRST SHANGHAI SECURITIES LTD -0.45 24-02-01
54 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 24-02-21
55 SOOCHOW SECURITIES INTERNATIONAL -0.47 24-02-06
56 24-02-06 SOOCHOW SECURITIES INTERNATIONAL 0.80 23-12-14
57 24-02-01 FIRST SHANGHAI SECURITIES LTD 1.25 23-11-22
58 24-01-26 SDICS INTERNATIONAL SECURITIES (HONG 0.66 23-12-18
59 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-08
60 23-12-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 23-12-19
61 23-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
62 SDICS INTERNATIONAL SECURITIES (HONG -0.41 23-12-15
63 23-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 23-11-21
64 SDICS INTERNATIONAL SECURITIES (HONG -0.29 23-11-22
65 23-12-14 SOOCHOW SECURITIES INTERNATIONAL 0.76 23-12-13
66 BOCOM INTERNATIONAL SECURITIES LTD 0.36
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 23-11-22
68 23-12-11 BOCI SECURITIES LTD -0.35 23-10-27
69 23-11-22 SOOCHOW SECURITIES INTERNATIONAL 0.91 23-09-29
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 23-06-16
71 ABN AMRO CLEARING HONG KONG LTD -1.89 23-11-21
72 23-11-21 ABN AMRO CLEARING HONG KONG LTD 1.92 23-11-20
73 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 23-10-18
74 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-08
75 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.44 23-11-07
76 23-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-07-03
77 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-02
78 23-10-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-10-26
79 BOCI SECURITIES LTD -0.40 23-06-29
80 23-10-03 UOB KAY HIAN (HONG KONG) LTD 0.67
81 ABN AMRO CLEARING HONG KONG LTD -0.44 23-09-29
82 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-28
83 SOOCHOW SECURITIES INTERNATIONAL -0.54 23-09-28
84 23-09-28 SOOCHOW SECURITIES INTERNATIONAL 0.44 23-06-16
85 23-07-13 SDICS INTERNATIONAL SECURITIES (HONG 0.83 23-06-16
86 23-06-19 BOCI SECURITIES LTD 0.58 23-06-16
87 FIRST SHANGHAI SECURITIES LTD 0.54
88 ABN AMRO CLEARING HONG KONG LTD -1.12 23-06-16
89 23-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 23-01-06
90 SOOCHOW SECURITIES INTERNATIONAL 0.91 23-05-03
91 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75
92 BOCI SECURITIES LTD 0.70
93 SDICS INTERNATIONAL SECURITIES (HONG 0.69 23-06-15
94 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26
95 ABN AMRO CLEARING HONG KONG LTD -2.88 23-06-15
96 23-06-15 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-24
97 23-03-02 THE HONGKONG AND SHANGHAI BANKING -0.53 23-01-17
98 23-02-01 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-17
99 23-01-11 THE HONGKONG AND SHANGHAI BANKING 1.54 23-01-06
100 BNP PARIBAS -1.66 22-12-22
101 23-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 22-09-21
102 22-12-22 BNP PARIBAS -0.29 22-11-10
103 22-11-10 BNP PARIBAS 1.83 22-10-06
104 THE HONGKONG AND SHANGHAI BANKING -1.76 22-09-28
105 22-09-28 THE HONGKONG AND SHANGHAI BANKING 1.76 22-09-21
106 BNP PARIBAS -1.80 22-09-22
107 22-09-22 BNP PARIBAS 1.80
108 22-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 22-09-20
109 21-09-17 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-01
110 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-20
111 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 20-02-04
112 20-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-02-04
113 20-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52
114 19-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.45 19-06-18
115 19-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.04 19-06-14
116 CMB WING LUNG BANK LTD -2.04 19-06-14
117 19-06-14 CMB WING LUNG BANK LTD 2.25
118 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 19-02-15

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