Hang Seng China New Economy Index ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03176	2021-11-11	2023-06-30	2023-08-30	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	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.58	23-06-29
2		BOCI SECURITIES LTD	-2.60	22-11-23
3		HANG SENG SECURITIES LTD	-10.64	23-06-14
4		THE HONGKONG AND SHANGHAI BANKING	-16.78	23-06-28
5		BNP PARIBAS	-43.92	23-06-29
6	23-06-29	BNP PARIBAS	-0.50	23-06-28
7		ABN AMRO CLEARING HONG KONG LTD	-49.50	23-06-28
8	23-06-28	ABN AMRO CLEARING HONG KONG LTD	27.00	23-06-27
9		BNP PARIBAS	-10.00	23-06-27
10		THE HONGKONG AND SHANGHAI BANKING	-17.00	23-06-21
11	23-06-27	BNP PARIBAS	3.50	23-06-21
12		ABN AMRO CLEARING HONG KONG LTD	-3.50	23-06-21
13	23-06-21	BNP PARIBAS	4.00	23-06-20
14		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-06-19
15		ABN AMRO CLEARING HONG KONG LTD	-2.98	23-06-20
16	23-06-20	ABN AMRO CLEARING HONG KONG LTD	7.00	23-06-19
17		BNP PARIBAS	-7.00	23-06-19
18	23-06-19	THE HONGKONG AND SHANGHAI BANKING	16.25	22-11-15
19		BNP PARIBAS	2.48	23-06-14
20		ABN AMRO CLEARING HONG KONG LTD	-3.50	23-06-12
21	23-06-14	HANG SENG SECURITIES LTD	5.22	23-06-05
22	23-06-12	ABN AMRO CLEARING HONG KONG LTD	14.03	23-06-06
23		BNP PARIBAS	0.50	23-06-09
24		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-05-31
25	23-06-09	BNP PARIBAS	14.44	23-06-06
26	23-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-40.00	23-05-03
27	23-06-06	BNP PARIBAS	1.75	23-06-05
28		ABN AMRO CLEARING HONG KONG LTD	-1.75	23-06-01
29	23-06-05	HANG SENG SECURITIES LTD	1.04	23-03-03
30	23-06-01	BNP PARIBAS	1.75	23-05-30
31		ABN AMRO CLEARING HONG KONG LTD	-1.75	23-05-31
32	23-05-30	BNP PARIBAS	1.75	23-05-24
33		ABN AMRO CLEARING HONG KONG LTD	-1.75	23-05-24
34	23-05-24	ABN AMRO CLEARING HONG KONG LTD	1.75	23-05-17
35		BNP PARIBAS	-1.75	23-05-17
36	23-05-17	ABN AMRO CLEARING HONG KONG LTD	1.75	23-05-11
37		BNP PARIBAS	-1.75	23-05-15
38	23-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.65	22-08-30
39		BNP PARIBAS	-0.65	23-05-11
40	23-05-11	BNP PARIBAS	1.75	23-05-10
41		ABN AMRO CLEARING HONG KONG LTD	-1.75	23-05-05
42	23-05-05	ABN AMRO CLEARING HONG KONG LTD	1.40	23-05-04
43		BNP PARIBAS	-1.38	23-05-04
44	23-05-04	BNP PARIBAS	2.80	23-04-19
45		ABN AMRO CLEARING HONG KONG LTD	-2.80	23-05-02
46	23-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	6.67	22-11-07
47	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.40	23-04-12
48		BNP PARIBAS	-0.40	23-04-12
49	23-04-12	ABN AMRO CLEARING HONG KONG LTD	1.42	23-03-28
50		BNP PARIBAS	-1.40	23-03-24
51	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-17
52		BNP PARIBAS	-0.40	23-03-17
53	23-03-17	ABN AMRO CLEARING HONG KONG LTD	1.10	23-03-15
54		BNP PARIBAS	-1.10	23-03-15
55	23-03-15	BNP PARIBAS	1.08	23-03-03
56		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-03-14
57	23-03-14	ABN AMRO CLEARING HONG KONG LTD	1.20	23-03-10
58		PHILLIP SECURITIES (HONG KONG) LTD	-1.20	23-03-02
59	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.39	23-03-02
60		BNP PARIBAS	-0.31	23-03-02
61	23-03-02	BNP PARIBAS	0.80	23-02-27
62		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	23-03-01
63	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.80	23-02-27
64		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	22-12-30
65	23-02-27	BNP PARIBAS	1.02	23-02-21
66		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-02-21
67	23-02-21	BNP PARIBAS	1.40	23-02-20
68		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-02-20
69	23-02-20	ABN AMRO CLEARING HONG KONG LTD	1.84	23-02-14
70		BNP PARIBAS	-1.84	23-02-14
71	23-02-14	BNP PARIBAS	1.40	23-02-13
72		ABN AMRO CLEARING HONG KONG LTD	-1.49	23-02-13
73	23-02-13	ABN AMRO CLEARING HONG KONG LTD	1.40	23-02-10
74		BNP PARIBAS	-1.40	23-02-10
75	23-02-10	BNP PARIBAS	1.40	23-02-09
76		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-02-09
77	23-02-09	ABN AMRO CLEARING HONG KONG LTD	1.40	23-02-03
78		BNP PARIBAS	-1.40	23-02-07
79	23-02-03	ABN AMRO CLEARING HONG KONG LTD	1.40	23-02-01
80		BNP PARIBAS	-1.40	23-02-01
81	23-02-01	BNP PARIBAS	1.40	23-01-31
82		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-01-27
83	23-01-26	ABN AMRO CLEARING HONG KONG LTD	1.40	23-01-16
84		BNP PARIBAS	-1.40	23-01-16
85	23-01-16	BNP PARIBAS	1.40	23-01-05
86		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-01-11
87	23-01-05	ABN AMRO CLEARING HONG KONG LTD	1.40	22-12-30
88		BNP PARIBAS	-1.40	22-12-30
89	22-12-30	ABN AMRO CLEARING HONG KONG LTD	1.00	22-12-28
90		PHILLIP SECURITIES (HONG KONG) LTD	0.80	22-11-18
91		BNP PARIBAS	-1.80	22-12-28
92	22-12-28	ABN AMRO CLEARING HONG KONG LTD	1.40	22-12-20
93		BNP PARIBAS	-1.40	22-12-20
94	22-12-20	ABN AMRO CLEARING HONG KONG LTD	1.40	22-12-16
95		BNP PARIBAS	-1.40	22-12-16
96	22-12-16	ABN AMRO CLEARING HONG KONG LTD	1.42	22-12-15
97		BNP PARIBAS	-1.42	22-12-15
98	22-12-15	ABN AMRO CLEARING HONG KONG LTD	2.00	22-12-14
99		BNP PARIBAS	-2.00	22-12-14
100	22-12-14	HANG SENG SECURITIES LTD	2.78	22-10-03
101		ABN AMRO CLEARING HONG KONG LTD	0.61	22-12-13
102	22-12-13	BNP PARIBAS	1.00	22-12-12
103		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-12-12
104	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.40	22-12-09
105		BNP PARIBAS	-1.40	22-12-09
106	22-12-09	BNP PARIBAS	1.40	22-12-05
107		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-12-08
108	22-12-05	BNP PARIBAS	1.40	22-12-01
109		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-12-01
110	22-12-01	ABN AMRO CLEARING HONG KONG LTD	1.40	22-11-25
111		BNP PARIBAS	-1.40	22-11-24
112	22-11-24	BNP PARIBAS	1.40	22-11-22
113		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-11-23
114	22-11-23	BOCI SECURITIES LTD	1.80	22-08-05
115	22-11-22	BNP PARIBAS	0.35	22-11-21
116		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-11-21
117	22-11-21	BNP PARIBAS	0.40	22-11-18
118		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-16
119	22-11-18	PHILLIP SECURITIES (HONG KONG) LTD	1.34	22-07-26
120	22-11-16	ABN AMRO CLEARING HONG KONG LTD	-16.67	22-11-15
121	22-11-15	ABN AMRO CLEARING HONG KONG LTD	4.19	22-11-11
122		BNP PARIBAS	1.56	22-11-09
123		THE HONGKONG AND SHANGHAI BANKING	-39.08	22-11-07
124	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.78	22-11-08
125		BNP PARIBAS	-0.78	22-11-08
126	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.56	22-11-07
127		BNP PARIBAS	-6.22	22-11-03
128	22-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	50.00
129	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.17	22-11-02
130		BNP PARIBAS	-1.17	22-11-02
131	22-11-02	BNP PARIBAS	1.44	22-10-31
132		ABN AMRO CLEARING HONG KONG LTD	-1.44	22-11-01
133	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-27
134		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-10-31
135	22-10-31	BNP PARIBAS	2.33	22-10-27
136		ABN AMRO CLEARING HONG KONG LTD	-2.33	22-10-27
137	22-10-27	ABN AMRO CLEARING HONG KONG LTD	2.83	22-10-26
138		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-10-17
139		BNP PARIBAS	-2.33	22-10-26
140	22-10-26	BNP PARIBAS	3.50	22-10-24
141		ABN AMRO CLEARING HONG KONG LTD	-3.51	22-10-24
142	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.17	22-10-19
143		BNP PARIBAS	-1.22	22-10-19
144	22-10-19	ABN AMRO CLEARING HONG KONG LTD	1.00	22-10-18
145		BNP PARIBAS	-1.00	22-10-18
146	22-10-18	BNP PARIBAS	1.00	22-10-17
147		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-10-17
148	22-10-17	BNP PARIBAS	0.67	22-10-14
149		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-14
150		THE HONGKONG AND SHANGHAI BANKING	-60.00	22-05-24
151	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-11
152		BNP PARIBAS	-0.40	22-10-11
153	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-07
154		BNP PARIBAS	-0.47	22-10-07
155	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.20	22-10-06
156		BNP PARIBAS	-1.20	22-10-05
157	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-14
158		BNP PARIBAS	-0.40	22-10-03
159	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-02
160		BNP PARIBAS	-0.33	22-09-02
161	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-30
162		BNP PARIBAS	-0.33	22-08-26
163	22-08-26	BNP PARIBAS	0.33	22-08-25
164		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-08-25
165	22-08-25	BNP PARIBAS	0.67	22-08-04
166		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-10
167	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-01
168		BNP PARIBAS	-0.33	22-07-28
169	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-26
170		BNP PARIBAS	-0.33	22-07-20
171	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.36	22-06-15
172		BNP PARIBAS	-0.36	22-06-14
173	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.36	22-06-13
174		BNP PARIBAS	-0.36	22-06-13
175	22-06-13	BNP PARIBAS	0.50	22-06-08
176		PHILLIP SECURITIES (HONG KONG) LTD	0.40
177		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-06-08
178	22-06-08	ABN AMRO CLEARING HONG KONG LTD	1.04	22-06-02
179		BNP PARIBAS	-1.00	22-06-02
180	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-31
181		BNP PARIBAS	-0.36	22-05-31
182	22-05-31	BNP PARIBAS	0.80	22-05-30
183		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-05-30
184	22-05-30	BNP PARIBAS	1.00	22-05-27
185		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-05-27
186	22-05-23	THE HONGKONG AND SHANGHAI BANKING	5.54	22-03-08
187	22-05-18	BNP PARIBAS	0.43	22-05-16
188		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-05-16
189	22-05-16	BNP PARIBAS	0.37	22-05-12
190		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-12
191	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-05
192		BNP PARIBAS	-0.36	22-05-05
193	22-05-05	BNP PARIBAS	1.20	22-05-04
194		ABN AMRO CLEARING HONG KONG LTD	-1.24	22-05-04
195	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-03
196		BNP PARIBAS	-0.40	22-05-03
197	22-05-03	BNP PARIBAS	0.37	22-04-28
198		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-04-28
199	22-04-28	BNP PARIBAS	0.57	22-04-27
200		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-04-27
201	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.35	22-04-25
202		BNP PARIBAS	-0.35	22-04-25
203	22-04-22	ABN AMRO CLEARING HONG KONG LTD	0.68	22-04-21
204		BNP PARIBAS	-0.68	22-04-21
205	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.94	22-04-13
206		BNP PARIBAS	-0.94	22-04-13
207	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-08
208		BNP PARIBAS	-0.47	22-04-08
209	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-04
210		BNP PARIBAS	-0.33	22-04-04
211	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-01
212		BNP PARIBAS	-0.27	22-04-01
213	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-31
214		BNP PARIBAS	-0.61	22-03-31
215	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.60	22-03-25
216		BNP PARIBAS	-0.60	22-03-25
217	22-03-25	BNP PARIBAS	0.34	22-03-24
218		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-24
219	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-22
220		BNP PARIBAS	-0.68	22-03-22
221	22-03-22	BNP PARIBAS	3.60	22-03-21
222		ABN AMRO CLEARING HONG KONG LTD	-3.60	22-03-21
223	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-18
224		BNP PARIBAS	-5.87	22-03-18
225	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-17
226		BNP PARIBAS	-0.70	22-03-17
227	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-15
228		BNP PARIBAS	-0.41	22-03-16
229	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-10
230		BNP PARIBAS	-0.31	22-03-11
231	22-03-10	BNP PARIBAS	0.31	22-03-09
232		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-09
233	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-08
234	22-02-25	BNP PARIBAS	0.25	22-02-24
235		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-02-18
236	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-09
237		BNP PARIBAS	0.30	22-02-10
238		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-02-07
239	22-02-04	BNP PARIBAS	0.91	22-01-28
240		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-01-27
241	22-01-27	BNP PARIBAS	0.31	22-01-25
242		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-01-25
243		HANG SENG SECURITIES LTD	-1.14	22-01-10
244	22-01-25	BNP PARIBAS	0.75	22-01-21
245		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-01-21
246	22-01-13	THE HONGKONG AND SHANGHAI BANKING	135.71	22-01-04
247	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.57	22-01-07
248		BNP PARIBAS	0.57	22-01-06
249		HANG SENG SECURITIES LTD	-1.14	22-01-07
250	22-01-07	HANG SENG SECURITIES LTD	0.66	21-12-28
251		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-06
252	22-01-06	ABN AMRO CLEARING HONG KONG LTD	1.43	22-01-04
253		BNP PARIBAS	-14.00	22-01-04
254	22-01-04	BNP PARIBAS	1.18	21-12-30
255		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-12-30
256	21-12-29	BNP PARIBAS	-1.61	21-12-28
257		ABN AMRO CLEARING HONG KONG LTD	-18.42	21-12-28
258	21-12-28	BNP PARIBAS	0.41	21-12-23
259		ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-23
260		HANG SENG SECURITIES LTD	0.26	21-12-23
261		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-12-23
262	21-12-23	ABN AMRO CLEARING HONG KONG LTD	2.74	21-12-22
263		BNP PARIBAS	-14.77	21-12-22
264		THE HONGKONG AND SHANGHAI BANKING	-25.34	21-12-22
265	21-12-22	BNP PARIBAS	10.39	21-12-21
266		ABN AMRO CLEARING HONG KONG LTD	8.43	21-12-21
267		THE HONGKONG AND SHANGHAI BANKING	-18.95	21-12-21
268	21-12-21	BNP PARIBAS	2.01	21-12-20
269		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-20
270		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-12-20
271	21-12-20	THE HONGKONG AND SHANGHAI BANKING	6.12	21-12-08
272		BNP PARIBAS	1.74	21-12-17
273		ABN AMRO CLEARING HONG KONG LTD	0.38	21-12-15
274	21-12-15	BNP PARIBAS	0.33	21-12-14
275		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-12-13
276	21-12-13	BNP PARIBAS	2.13	21-12-10
277		ABN AMRO CLEARING HONG KONG LTD	-1.29	21-12-08
278	21-12-10	BNP PARIBAS	-11.11	21-12-09
279	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.45	21-12-07
280		BNP PARIBAS	-0.56	21-12-07
281	21-12-07	THE HONGKONG AND SHANGHAI BANKING	6.71	21-11-26
282		BNP PARIBAS	0.83	21-12-06
283		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-12-03
284	21-12-01	ABN AMRO CLEARING HONG KONG LTD	7.64	21-11-26
285		BNP PARIBAS	2.46	21-11-26
286	21-11-26	ABN AMRO CLEARING HONG KONG LTD	-15.05	21-11-23
287	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.63	21-11-22
288		BNP PARIBAS	-0.65	21-11-22
289	21-11-22	BNP PARIBAS	0.60	21-11-18
290		HANG SENG SECURITIES LTD	0.50	21-11-18
291		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-11-19
292	21-11-15	ABN AMRO CLEARING HONG KONG LTD	6.39	21-11-11
293		BNP PARIBAS	-1.39	21-11-11
294		THE HONGKONG AND SHANGHAI BANKING	-5.03	21-11-11

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