ICBC CICC USD Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09011  2019-06-18    
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 25-06-25 BANK OF CHINA (HONG KONG) LTD -1.91 25-06-23
2 25-06-23 BANK OF CHINA (HONG KONG) LTD -3.16 24-10-28
3 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-10
4 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-25
5 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-21
6 25-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 25-03-05
7 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-03-03
8 BNP PARIBAS -1.00 25-03-13
9 25-03-13 BNP PARIBAS 1.01 25-02-28
10 25-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 1.26 24-12-18
11 25-02-12 CHINA MINSHENG BANKING CORP., LTD. -16.89 25-01-24
12 25-01-24 CHINA MINSHENG BANKING CORP., LTD. 5.14 25-01-21
13 25-01-21 CHINA MINSHENG BANKING CORP., LTD. 5.03 25-01-02
14 25-01-02 CHINA MINSHENG BANKING CORP., LTD. 1.39 24-12-23
15 24-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION -5.05 24-12-06
16 24-12-04 CCB INTERNATIONAL SECURITIES LTD -0.52 24-12-03
17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.04 24-08-30
18 24-12-03 CCB INTERNATIONAL SECURITIES LTD 0.52
19 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 24-11-13
20 24-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.57 24-10-22
21 24-10-22 CHINA INTERNATIONAL CAPITAL CORPORATION 4.08 24-08-13
22 24-09-13 BANK OF CHINA (HONG KONG) LTD 0.93 24-08-27
23 24-08-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 39.60 21-01-07
24 24-08-27 BANK OF CHINA (HONG KONG) LTD 0.86 24-07-22
25 24-08-06 CHINA MINSHENG BANKING CORP., LTD. 1.09 24-06-07
26 24-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 24-06-03
27 24-07-22 BANK OF CHINA (HONG KONG) LTD 0.87 24-06-28
28 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-18
29 24-07-04 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-03
30 24-06-28 BANK OF CHINA (HONG KONG) LTD 3.74 23-05-31
31 24-06-07 CHINA MINSHENG BANKING CORP., LTD. 3.27 24-03-14
32 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-29
33 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-16
34 24-03-14 CHINA MINSHENG BANKING CORP., LTD. 1.70 23-07-19
35 23-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 23-07-20
36 23-07-25 ABN AMRO CLEARING HONG KONG LTD -1.10 23-07-21
37 23-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION -2.00 23-06-28
38 23-07-19 CHINA MINSHENG BANKING CORP., LTD. -9.79 23-01-17
39 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-02
40 23-05-31 BANK OF CHINA (HONG KONG) LTD -2.00 23-05-04
41 23-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 23-03-06
42 23-05-04 BANK OF CHINA (HONG KONG) LTD 2.00 23-04-24
43 23-03-28 CITIBANK N.A. -5.15 23-01-20
44 23-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION -1.55 23-02-02
45 23-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.55 23-01-20
46 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 22-12-08
47 23-02-01 BOCI SECURITIES LTD 0.28
48 23-01-20 CITIBANK N.A. 5.15 23-01-18
49 CHINA INTERNATIONAL CAPITAL CORPORATION -5.15 23-01-19
50 23-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 6.29 22-12-19
51 23-01-18 CITIBANK N.A. -2.60 22-04-11
52 23-01-17 CHINA MINSHENG BANKING CORP., LTD. 9.79
53 22-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION -9.05 22-12-08
54 22-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 20-12-14
55 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 22-12-07
56 22-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 22-11-30
57 22-11-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 22-11-18
58 22-10-25 CHINA INTERNATIONAL CAPITAL CORPORATION 12.43 22-09-30
59 22-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.27 22-08-19
60 22-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION 2.66 22-07-22
61 22-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION -19.13 22-07-19
62 22-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION -13.60 22-07-18
63 22-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -13.14 22-06-14
64 22-06-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-04-29
65 22-06-13 BANK OF CHINA (HONG KONG) LTD -0.56 22-06-10
66 22-06-10 BANK OF CHINA (HONG KONG) LTD -0.55 22-06-09
67 22-06-09 BANK OF CHINA (HONG KONG) LTD -0.55 22-06-08
68 22-06-08 BANK OF CHINA (HONG KONG) LTD -0.55 22-06-07
69 22-06-07 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-01
70 22-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 22-03-03
71 22-04-11 CITIBANK N.A. -16.30 22-03-30
72 22-03-30 CITIBANK N.A. 16.05 21-12-29
73 22-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION -5.11 22-01-11
74 22-03-01 BANK OF CHINA (HONG KONG) LTD -2.70 22-02-15
75 22-02-15 BANK OF CHINA (HONG KONG) LTD 2.60 21-12-20
76 22-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 21-12-09
77 21-12-29 CITIBANK N.A. -0.81 21-06-07
78 21-12-20 BANK OF CHINA (HONG KONG) LTD 2.67 21-04-20
79 21-09-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 21-09-06
80 21-09-10 DBS BANK LTD -2.84 21-08-10
81 21-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 21-08-25
82 21-08-16 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-05
83 21-08-10 DBS BANK LTD 2.84 21-01-29
84 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 3.92 21-04-29
85 21-06-07 CITIBANK N.A. -8.51 21-05-25
86 21-05-25 CITIBANK N.A. -11.34 20-12-22
87 21-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 13.24 21-04-14
88 21-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 2.11 21-03-19
89 21-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 2.28 21-02-22
90 21-02-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 21-01-28
91 21-01-29 DBS BANK LTD -5.23 20-11-10
92 21-01-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 20-12-08
93 21-01-13 BANK OF CHINA (HONG KONG) LTD -0.46 21-01-07
94 21-01-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.28 20-10-14
95 BANK OF CHINA (HONG KONG) LTD -1.12 20-12-01
96 20-12-22 CITIBANK N.A. -5.09 20-12-15
97 20-12-15 CITIBANK N.A. 4.04 20-12-07
98 20-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 20-12-02
99 20-12-08 CHINA INTERNATIONAL CAPITAL CORPORATION -4.48 20-12-07
100 20-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION 4.56 20-12-03
101 CITIBANK N.A. -4.48 20-12-04
102 20-12-04 CITIBANK N.A. 2.12 20-09-25
103 20-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35 20-11-09
104 20-12-01 BANK OF CHINA (HONG KONG) LTD 0.71 20-10-23
105 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-10-29
106 20-11-10 DBS BANK LTD -2.09 20-11-04
107 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-10-29
108 20-11-04 DBS BANK LTD -2.04 20-09-09
109 20-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION -3.94 20-09-08
110 20-10-23 BANK OF CHINA (HONG KONG) LTD 0.86 20-06-09
111 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-10-21
112 DEUTSCHE BANK AG -1.09 20-10-21
113 20-10-21 DEUTSCHE BANK AG 1.09
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 20-10-20
115 20-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09
116 20-10-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.55 20-09-03
117 20-09-25 CITIBANK N.A. -4.03 20-03-05
118 20-09-09 DBS BANK LTD -1.44 20-08-06
119 20-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION 5.37 20-08-28
120 20-09-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -8.13 20-09-02
121 20-09-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -15.60 20-06-29
122 20-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION -2.68 20-07-14
123 20-08-06 DBS BANK LTD 8.53 20-06-12
124 20-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 20-07-09
125 20-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 20-06-22
126 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 20-07-06
127 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 20-06-26
128 20-06-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17.73 20-06-03
129 20-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 20-05-29
130 20-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.00 20-06-15
131 20-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 20-06-08
132 20-06-12 DBS BANK LTD -1.13 20-06-09
133 20-06-09 DBS BANK LTD -1.25 20-05-15
134 BANK OF CHINA (HONG KONG) LTD -3.78 20-05-13
135 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-06
136 20-06-03 CHINA INTERNATIONAL CAPITAL CORPORATION -3.23 20-05-26
137 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -19.98 20-04-29
138 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 9.35 20-03-13
139 20-05-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 20-05-21
140 20-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.96 20-05-06
141 20-05-15 DBS BANK LTD 3.26 20-04-22
142 20-05-13 BANK OF CHINA (HONG KONG) LTD -9.59 20-04-16
143 20-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 20-05-04
144 20-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 19.73 20-04-29
145 20-04-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.36 20-01-03
146 20-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 21.31 20-04-17
147 20-04-22 DBS BANK LTD 1.28 20-01-17
148 20-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 20-04-14
149 20-04-16 BANK OF CHINA (HONG KONG) LTD 13.37 20-01-29
150 20-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 2.14 20-03-27
151 20-04-06 ABN AMRO CLEARING HONG KONG LTD 0.55 20-03-31
152 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-31
153 20-03-31 ABN AMRO CLEARING HONG KONG LTD 0.28 20-03-24
154 20-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 20-03-25
155 20-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 9.09 20-03-24
156 20-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION -2.09 20-03-13
157 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 2.09 20-03-09
158 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 20-02-27
159 20-03-05 CITIBANK N.A. -0.53 20-01-23
160 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 19-09-26
161 CHINA INTERNATIONAL CAPITAL CORPORATION -2.13 20-02-26
162 20-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.13 19-12-23
163 20-01-29 BANK OF CHINA (HONG KONG) LTD -1.60 20-01-17
164 20-01-23 CITIBANK N.A. 5.85 19-11-20
165 20-01-17 THE HONGKONG AND SHANGHAI BANKING 1.86
166 ABN AMRO CLEARING HONG KONG LTD -1.49 20-01-16
167 BANK OF CHINA (HONG KONG) LTD -2.82 19-12-23
168 DBS BANK LTD -5.81 19-12-18
169 20-01-16 ABN AMRO CLEARING HONG KONG LTD 1.53 20-01-15
170 20-01-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -31.78 19-06-18
171 19-12-23 BANK OF CHINA (HONG KONG) LTD 1.86 19-11-29
172 19-12-18 DBS BANK LTD 5.81 19-12-04
173 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 19-12-17
174 19-12-04 DBS BANK LTD -9.38 19-10-22
175 19-11-29 BANK OF CHINA (HONG KONG) LTD 2.79 19-10-18
176 19-11-20 CITIBANK N.A. 5.11 19-11-18
177 19-11-18 CITIBANK N.A. 25.55 19-09-04
178 CHINA INTERNATIONAL CAPITAL CORPORATION -25.55 19-11-15
179 19-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 25.56 19-11-05
180 19-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 19-10-31
181 19-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION -1.65 19-09-26
182 19-10-22 DBS BANK LTD 9.23
183 19-10-18 BANK OF CHINA (HONG KONG) LTD -1.56 19-09-25
184 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78
185 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 19-09-04
186 19-09-25 BANK OF CHINA (HONG KONG) LTD 1.56
187 19-09-23 ABN AMRO CLEARING HONG KONG LTD 0.37 19-09-19
188 19-09-19 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-18
189 19-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 19-08-28
190 CITIBANK N.A. -8.95 19-08-15
191 19-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 2.98 19-08-06
192 19-08-19 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-14
193 19-08-15 CITIBANK N.A. 8.06 19-08-06
194 19-08-06 CITIBANK N.A. 1.61
195 CHINA INTERNATIONAL CAPITAL CORPORATION -1.64 19-07-30
196 19-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 19-07-03
197 19-07-17 ABN AMRO CLEARING HONG KONG LTD -0.42 19-07-05
198 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.83 19-07-04
199 19-06-19 ABN AMRO CLEARING HONG KONG LTD -0.41 19-06-18

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