CICC HKD Money Market ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03071	2020-12-02			Docs

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• 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	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-06-27
2		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-27
3	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-24
4	25-06-23	CITIBANK N.A.	0.49	25-02-26
5	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-06-16
6		FUTU SECURITIES INTERNATIONAL	-0.56	25-06-13
7	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.17	25-06-12
8		FUTU SECURITIES INTERNATIONAL	-1.09	25-06-11
9	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-03
10	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-28
11		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-05-28
12	25-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-05-21
13	25-05-21	BANK OF CHINA (HONG KONG) LTD	1.25	25-04-23
14		INTERACTIVE BROKERS HONG KONG LTD	-1.24	25-05-07
15	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-15
16	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-07
17		FUTU SECURITIES INTERNATIONAL	0.77	25-04-11
18		CMB WING LUNG BANK LTD	-0.93	25-04-07
19	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-29
20		BOCI SECURITIES LTD	-0.39	25-04-25
21		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.63	23-09-14
22	25-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-04-11
23	25-04-24	BOCI SECURITIES LTD	0.33	25-01-20
24		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-17
25	25-04-23	BANK OF CHINA (HONG KONG) LTD	-14.02	24-12-27
26	25-04-07	FUTU SECURITIES INTERNATIONAL	0.37	25-03-24
27		CMB WING LUNG BANK LTD	0.28	25-04-02
28		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-03
29	25-04-02	CMB WING LUNG BANK LTD	0.65	25-01-07
30		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-26
31	25-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-03-20
32		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-24
33	25-03-24	FUTU SECURITIES INTERNATIONAL	0.93	25-03-11
34		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-20
35	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-03-12
36		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-12
37	25-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-02-17
38		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-17
39	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-02-13
40		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-14
41	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-20
42		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-13
43	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.85	25-01-17
44		BOCI SECURITIES LTD	-0.86	25-01-17
45	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-16
46		BOCI SECURITIES LTD	-0.91	24-12-06
47	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-13
48		UBS SECURITIES HONG KONG LTD	-0.83	24-11-21
49	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-10
50		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-09
51	24-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.93	24-12-23
52		BANK OF CHINA (HONG KONG) LTD	-0.45	24-12-16
53		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-23
54	24-12-23	ABN AMRO CLEARING HONG KONG LTD	3.15	24-12-20
55		FUTU SECURITIES INTERNATIONAL	0.89	24-12-20
56	24-12-20	FUTU SECURITIES INTERNATIONAL	0.45	24-12-13
57		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-19
58	24-12-19	CITIBANK N.A.	0.53	24-12-18
59		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-18
60	24-12-06	BOCI SECURITIES LTD	1.76	22-09-01
61		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-12-04
62	24-11-27	CHINA MERCHANTS BANK CO LTD	0.34
63		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-22
64	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-20
65		UBS SECURITIES HONG KONG LTD	-0.60	24-10-04
66	24-11-01	BANK OF CHINA (HONG KONG) LTD	4.95	24-01-03
67		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-31
68	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-30
69		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-10-03
70	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.72	24-10-24
71		UOB KAY HIAN (HONG KONG) LTD	-0.72	24-10-14
72	24-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97
73		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-23
74	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-07
75	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-14
76		FUTU SECURITIES INTERNATIONAL	-0.45	24-09-30
77	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.90	24-10-02
78		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-10-04
79	24-10-04	UBS SECURITIES HONG KONG LTD	1.24	24-09-30
80		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
81	24-10-02	DBS BANK LTD	0.89
82		ZHONGRONG PT SECURITIES LTD	-0.87	24-09-25
83	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.87	24-06-28
84		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-08-01
85	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.47	24-06-27
86		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-06-25
87	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-24
88		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-06-20
89	24-06-21	ZHONGRONG PT SECURITIES LTD	0.79	24-06-20
90		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-06-20
91	24-06-20	ABN AMRO CLEARING HONG KONG LTD	3.02	24-06-19
92		ZHONGRONG PT SECURITIES LTD	0.97
93		THE HONGKONG AND SHANGHAI BANKING	-3.99	24-06-12
94	24-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-05-29
95		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-06-04
96	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.87	24-06-03
97	24-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	23.17	24-04-10
98	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-05-24
99		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-28
100	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.71	24-05-27
101	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-23
102	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-22
103	24-05-21	FUTU SECURITIES INTERNATIONAL	0.60	24-05-14
104		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-20
105	24-05-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-04-17
106	24-05-13	FUTU SECURITIES INTERNATIONAL	1.53	24-05-09
107		ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-08
108	24-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	24-03-06
109		CITIBANK N.A.	-16.44	24-04-10
110	24-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.08	24-01-19
111	24-04-09	CITIBANK N.A.	16.45	24-04-05
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-04-05
113	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.00	24-04-03
114		CITIBANK N.A.	-16.00	24-04-03
115	24-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-04-02
116		CITIBANK N.A.	-0.45	24-04-02
117	24-04-02	CITIBANK N.A.	16.45	24-03-28
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-03-28
119	24-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.45	24-03-08
120		CITIBANK N.A.	-16.44	24-03-08
121	24-03-08	CITIBANK N.A.	7.15	24-03-07
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.15	24-03-07
123	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	24-01-16
124		CITIBANK N.A.	-7.15	24-03-04
125	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-05
126		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-20
127	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	24-02-06
128		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-08
129	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.62
130		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-07
131	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.32	24-02-01
132		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-02-01
133	24-01-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-01-18
134		PHILLIP SECURITIES (HONG KONG) LTD	-1.57	23-12-13
135	24-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	13.37	23-12-27
136	24-01-16	CITIBANK N.A.	16.45	24-01-10
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.12	20-12-30
138	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.57	23-12-22
139	24-01-03	BANK OF CHINA (HONG KONG) LTD	2.01	23-10-12
140	23-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-24.00	23-12-19
141	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	8.65	23-11-27
142	23-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	23-09-07
143	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-16
144	23-10-12	BANK OF CHINA (HONG KONG) LTD	-2.71	23-02-21
145	23-10-06	PHILLIP SECURITIES (HONG KONG) LTD	1.53	23-09-04
146		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-10-05
147		MIRAE ASSET SECURITIES (HK) LTD	-1.06	23-10-05
148	23-10-05	MIRAE ASSET SECURITIES (HK) LTD	1.06
149		ABN AMRO CLEARING HONG KONG LTD	0.45	23-10-04
150		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-04
151	23-10-03	THE HONGKONG AND SHANGHAI BANKING	1.04	23-09-26
152		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-09-26
153	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-20
154	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-18
155		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-23
156	23-09-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.63
157	23-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-14.00	23-08-16
158	23-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.37	23-04-04
159	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-08-04
160		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-07
161	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-02
162	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-02
163		VALUABLE CAPITAL LTD	-0.64	23-03-23
164	23-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	18.83	23-03-29
165	23-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.84	23-02-20
166	23-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-22
167	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-17
168		VALUABLE CAPITAL LTD	-0.62	23-03-17
169	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-14
170	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-07
171		VALUABLE CAPITAL LTD	0.34	23-03-06
172	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
173		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-03-06
174	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-02
175		VALUABLE CAPITAL LTD	-0.56	23-02-20
176	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-16
177		BANK OF CHINA (HONG KONG) LTD	-0.42	23-02-14
178	23-02-20	VALUABLE CAPITAL LTD	0.70	23-02-16
179		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.01	23-01-09
180	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-15
181		VALUABLE CAPITAL LTD	0.28	23-02-15
182	23-02-15	VALUABLE CAPITAL LTD	0.28	22-11-24
183		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-14
184	23-02-10	BANK OF CHINA (HONG KONG) LTD	-1.26	23-01-19
185	23-01-19	BANK OF CHINA (HONG KONG) LTD	0.47	23-01-04
186		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-01-17
187	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-11
188	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-06
189		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	23-01-06
190	23-01-04	BANK OF CHINA (HONG KONG) LTD	6.64
191	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-43.81	22-12-08
192	22-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	22-10-12
193	22-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-10-13
194	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
195		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	22-10-10
196		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.70	22-09-30
197	22-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.30	22-09-19
198	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.45	22-09-26
199	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-21
200		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-09-21
201	22-09-19	ABN AMRO CLEARING HONG KONG LTD	1.04	22-09-16
202		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	22-09-16
203		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	22-09-13
204	22-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	22-09-09
205		GOLDBRIDGE SECURITIES LTD	-0.35	22-09-09
206	22-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	22-09-08
207		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-08
208	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-07
209		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-07
210	22-09-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-09-06
211	22-09-06	GOLDBRIDGE SECURITIES LTD	0.62	22-08-30
212	22-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.59	22-09-01
213	22-09-01	BOCI SECURITIES LTD	-6.59	22-08-25
214		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.79	22-08-09
215	22-08-25	BOCI SECURITIES LTD	3.53	22-08-24
216	22-08-24	BOCI SECURITIES LTD	3.53
217	22-08-09	CHINA INTERNATIONAL CAPITAL CORPORATION	13.99	22-06-29
218	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-08-02
219	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-25
220	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-22
221		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-22
222	22-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.30	22-07-21
223	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-19
224		FULBRIGHT SECURITIES LTD	-0.61	22-07-15
225	22-07-15	FULBRIGHT SECURITIES LTD	0.35	22-07-14
226		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-14
227	22-07-14	FUTU SECURITIES INTERNATIONAL	0.71	22-07-13
228		FULBRIGHT SECURITIES LTD	-0.54	22-07-13
229	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.62	22-07-11
230		FUTU SECURITIES INTERNATIONAL	-0.72	22-07-12
231	22-07-12	FUTU SECURITIES INTERNATIONAL	0.33	22-07-11
232		FULBRIGHT SECURITIES LTD	-0.33	22-07-11
233	22-07-08	FUTU SECURITIES INTERNATIONAL	0.85	22-07-07
234		FULBRIGHT SECURITIES LTD	-0.87	22-07-06
235	22-06-30	FULBRIGHT SECURITIES LTD	0.47	22-06-29
236		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
237	22-06-29	FULBRIGHT SECURITIES LTD	0.44	22-06-28
238	22-06-28	FULBRIGHT SECURITIES LTD	0.82	22-06-27
239	21-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	8.14	21-09-17
240	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.83	21-07-16
241	21-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	22.00	21-09-06
242		ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-30
243	21-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	8.02	21-08-30
244	21-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-40.08	21-07-30
245	21-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.35	21-07-09
246	21-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83
247	21-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	9.01	21-05-26
248	21-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-25
249	21-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-20
250	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.84	21-05-17
251	21-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.02	21-03-16
252	21-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-18
253		CHINA INTERNATIONAL CAPITAL CORPORATION	-50.54	21-02-05
254	21-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	27.43	21-01-05
255	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.57	20-12-15
256	20-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.12
257	20-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.16	20-12-04
258	20-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-106.13	20-12-08
259	20-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	144.62	20-12-02
260	20-12-04	ABN AMRO CLEARING HONG KONG LTD	2.00

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