E Fund (HK) HSI ESG Enhanced Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03039	2022-10-10			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	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-06-20
2		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-06-20
3	25-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	25-06-16
4		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-06-17
5	25-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-04-30
6		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-16
7	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-12
8		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-06-12
9	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-09
10		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.89	25-06-09
11	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.88	25-06-03
12	25-05-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	25-05-16
13	25-04-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	25-04-29
14		ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-29
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	25-04-28
16	25-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	25-02-28
17		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-04-25
18	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-22
19		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	25-04-22
20	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-16
21		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	25-04-16
22	25-04-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-04-10
23		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-11
24	25-03-28	BANK OF COMMUNICATIONS TRUSTEE LTD	4.94	25-03-25
25	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-4.85	25-03-26
26	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-24
27		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	25-03-24
28	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-21
29		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-03-21
30	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-11
31		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	25-03-11
32	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.25	25-03-10
33		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	25-03-10
34	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-28
35		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-02-28
36	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-27
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	25-02-26
38	25-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	25-01-20
39		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-25
40	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-02-21
41		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.35	25-02-21
42	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.85	25-01-24
43		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	25-01-23
44	25-01-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.92	25-01-15
45		ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-17
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	25-01-17
47	25-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72
48		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-16
49	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-12
50		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	24-12-12
51	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-2.70	24-11-15
52	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-21
53		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	24-10-21
54	24-10-18	SOCIETE GENERALE	-3.53	24-06-19
55	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-10
56	24-10-10	THE HONGKONG AND SHANGHAI BANKING	-3.41	24-07-10
57	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-07
58		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	24-10-07
59	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-04
60		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	24-10-04
61	24-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-10-03
62		ABN AMRO CLEARING HONG KONG LTD	-5.85	24-10-03
63		BNP PARIBAS	-7.43	24-10-03
64	24-09-30	BNP PARIBAS	1.22	24-09-27
65		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	24-09-27
66		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-09-27
67	24-09-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	24-09-26
68	24-09-26	BNP PARIBAS	0.28	24-09-20
69	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-19
70		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	24-09-19
71	24-09-19	BNP PARIBAS	0.33	24-09-17
72		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-17
73	24-08-23	BNP PARIBAS	3.46	24-08-22
74	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-08-21
75		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.05	24-08-21
76	24-08-01	ABN AMRO CLEARING HONG KONG LTD	2.66	24-07-30
77	24-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	24-07-10
78		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-07-10
79	24-06-26	THE HONGKONG AND SHANGHAI BANKING	3.53	23-12-05
80	24-06-19	SOCIETE GENERALE	3.66
81	24-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-06-12
82	24-06-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-4.27	24-05-31
83	24-06-05	ABN AMRO CLEARING HONG KONG LTD	2.43	24-06-04
84	24-06-03	BNP PARIBAS	1.91	24-05-30
85	24-05-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	24-05-27
86		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-05-27
87	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
88		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	24-05-13
89	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.64	24-04-29
90		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.86	24-04-29
91	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-04-26
92		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-04-26
93	24-04-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	24-04-18
94		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-04-19
95	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-12
96		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	24-04-11
97	24-04-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	24-04-08
98		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-08
99	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-05
100		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	24-04-05
101	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-03
102		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	24-04-03
103	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-25
104	24-03-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-03-21
105		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-21
106	24-03-13	BNP PARIBAS	-0.34	24-03-11
107	24-03-11	BANK OF COMMUNICATIONS TRUSTEE LTD	98.52
108		CITIBANK N.A.	-98.52	24-03-06
109	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-08
110		CITIBANK N.A.	-0.70	24-02-08
111	24-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-10
112	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.90	23-12-12
113	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.48	23-12-04
114		CITIBANK N.A.	0.26	23-12-01
115	23-11-13	CITIBANK N.A.	0.27	23-11-10
116		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-10
117	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-07
118		CITIBANK N.A.	-0.29	23-11-06
119	23-10-13	CITIBANK N.A.	0.47	23-10-10
120		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-12
121	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.57	23-10-09
122		CITIBANK N.A.	-0.40	23-10-09
123	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-20
124	23-09-20	BNP PARIBAS	0.25	23-09-19
125		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-19
126	23-09-14	CITIBANK N.A.	0.34	23-09-07
127		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-13
128	23-09-05	CITIBANK N.A.	-0.35	23-09-04
129	23-08-24	CITIBANK N.A.	0.48	23-08-23
130		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-08-23
131	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.91	23-08-22
132	23-08-11	CITIBANK N.A.	0.39	23-08-08
133	23-08-04	CITIBANK N.A.	0.31	23-08-02
134	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-08-02
135	23-08-02	CITIBANK N.A.	12,725.00	23-02-07
136		BNP PARIBAS	58.00	23-07-31
137		ABN AMRO CLEARING HONG KONG LTD	-57.98	23-07-31
138	23-07-31	ABN AMRO CLEARING HONG KONG LTD	4.96	23-07-27
139		BNP PARIBAS	-4.96	23-07-27
140	23-07-27	ABN AMRO CLEARING HONG KONG LTD	5.12	23-07-26
141		BNP PARIBAS	-5.11	23-07-24
142	23-07-21	BNP PARIBAS	5.12	23-07-18
143		ABN AMRO CLEARING HONG KONG LTD	-5.12	23-07-20
144	23-07-18	ABN AMRO CLEARING HONG KONG LTD	5.16	23-07-14
145		BNP PARIBAS	-5.07	23-07-14
146	23-07-13	ABN AMRO CLEARING HONG KONG LTD	5.21	23-07-12
147		BNP PARIBAS	-5.21	23-07-12
148	23-07-12	BNP PARIBAS	5.19	23-07-11
149		ABN AMRO CLEARING HONG KONG LTD	-5.19	23-07-11
150	23-07-11	FUTU SECURITIES INTERNATIONAL	0.44	23-07-07
151		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-07-10
152	23-07-10	BNP PARIBAS	5.10	23-07-07
153		ABN AMRO CLEARING HONG KONG LTD	-5.10	23-07-07
154	23-07-07	BNP PARIBAS	5.02	23-07-06
155		ABN AMRO CLEARING HONG KONG LTD	-5.03	23-07-06
156	23-07-06	ABN AMRO CLEARING HONG KONG LTD	5.06	23-07-05
157		BNP PARIBAS	-5.06	23-07-05
158	23-07-05	ABN AMRO CLEARING HONG KONG LTD	5.12	23-07-03
159		BNP PARIBAS	-5.13	23-07-03
160	23-06-27	BNP PARIBAS	3.44	23-06-23
161		ABN AMRO CLEARING HONG KONG LTD	-3.45	23-06-23
162	23-06-21	BNP PARIBAS	4.84	23-06-20
163		ABN AMRO CLEARING HONG KONG LTD	-4.84	23-06-20
164	23-06-20	ABN AMRO CLEARING HONG KONG LTD	4.95	23-06-16
165		BNP PARIBAS	-4.95	23-06-13
166	23-06-16	FUTU SECURITIES INTERNATIONAL	0.44	23-06-02
167		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-06-09
168	23-06-02	FUTU SECURITIES INTERNATIONAL	0.63	23-05-19
169		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-05-30
170	23-05-24	ABN AMRO CLEARING HONG KONG LTD	5.08	23-05-23
171		BNP PARIBAS	-5.07	23-05-19
172	23-05-19	BNP PARIBAS	4.92	23-05-16
173		FUTU SECURITIES INTERNATIONAL	0.44	23-04-12
174		ABN AMRO CLEARING HONG KONG LTD	-5.36	23-05-18
175	23-05-16	BNP PARIBAS	4.94	23-05-09
176		ABN AMRO CLEARING HONG KONG LTD	-4.94	23-05-11
177	23-05-09	ABN AMRO CLEARING HONG KONG LTD	4.86	23-04-27
178		BNP PARIBAS	-4.86	23-04-27
179	23-04-27	ABN AMRO CLEARING HONG KONG LTD	1.45	23-04-19
180		BNP PARIBAS	-1.46	23-04-20
181	23-04-14	ABN AMRO CLEARING HONG KONG LTD	3.96	23-04-12
182		BNP PARIBAS	-3.96	23-03-29
183	23-04-12	FUTU SECURITIES INTERNATIONAL	0.44	23-03-08
184		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-29
185	23-03-29	BNP PARIBAS	4.80	23-03-23
186		ABN AMRO CLEARING HONG KONG LTD	-4.80	23-03-23
187	23-03-23	ABN AMRO CLEARING HONG KONG LTD	5.04	23-03-17
188		BNP PARIBAS	-5.04	23-03-17
189	23-03-17	BNP PARIBAS	10.42	23-03-15
190		ABN AMRO CLEARING HONG KONG LTD	-10.42	23-03-15
191	23-03-15	ABN AMRO CLEARING HONG KONG LTD	4.92	23-03-09
192		BNP PARIBAS	-4.92	23-02-16
193	23-02-16	ABN AMRO CLEARING HONG KONG LTD	3.94	23-02-15
194		BNP PARIBAS	-4.05	23-02-09
195	23-02-09	BNP PARIBAS	4.44	23-02-03
196		ABN AMRO CLEARING HONG KONG LTD	-4.39	23-02-07
197	23-02-03	ABN AMRO CLEARING HONG KONG LTD	8.25	23-02-02
198		BNP PARIBAS	-8.27	23-02-02
199	23-02-02	ABN AMRO CLEARING HONG KONG LTD	4.46	23-01-30
200		BNP PARIBAS	-4.25	23-01-30
201	23-01-30	BNP PARIBAS	8.59	23-01-26
202		ABN AMRO CLEARING HONG KONG LTD	-8.65	23-01-26
203	23-01-26	ABN AMRO CLEARING HONG KONG LTD	3.99	23-01-20
204		BNP PARIBAS	-3.99	23-01-19
205	23-01-19	ABN AMRO CLEARING HONG KONG LTD	8.74	23-01-13
206		BNP PARIBAS	-8.74	23-01-13
207	23-01-13	BNP PARIBAS	3.97	23-01-10
208		ABN AMRO CLEARING HONG KONG LTD	-3.97	23-01-12
209	23-01-10	BNP PARIBAS	38.01	23-01-06
210		ABN AMRO CLEARING HONG KONG LTD	-38.02	23-01-06
211	23-01-06	ABN AMRO CLEARING HONG KONG LTD	4.85	23-01-05
212		CITIBANK N.A.	0.26
213		BNP PARIBAS	-5.11	23-01-04
214	23-01-05	FUTU SECURITIES INTERNATIONAL	0.41	23-01-04
215		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-04
216	23-01-04	ABN AMRO CLEARING HONG KONG LTD	8.57	23-01-03
217		BNP PARIBAS	-8.58	23-01-03
218	23-01-03	ABN AMRO CLEARING HONG KONG LTD	4.78	22-12-30
219		BNP PARIBAS	-4.78	22-12-30
220	22-12-30	ABN AMRO CLEARING HONG KONG LTD	8.68	22-12-28
221		BNP PARIBAS	-8.68	22-12-28
222	22-12-28	ABN AMRO CLEARING HONG KONG LTD	5.01	22-12-20
223		BNP PARIBAS	-5.01	22-12-20
224	22-12-20	ABN AMRO CLEARING HONG KONG LTD	4.44	22-12-15
225		BNP PARIBAS	-4.44	22-12-14
226	22-12-14	ABN AMRO CLEARING HONG KONG LTD	8.74	22-12-13
227		BNP PARIBAS	-8.75	22-12-13
228	22-12-13	ABN AMRO CLEARING HONG KONG LTD	4.92	22-12-09
229		BNP PARIBAS	-4.92	22-12-12
230	22-12-09	ABN AMRO CLEARING HONG KONG LTD	4.99	22-12-08
231		BNP PARIBAS	-5.01	22-12-08
232	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.49	22-12-07
233		BNP PARIBAS	-0.49	22-12-01
234	22-12-01	BNP PARIBAS	4.96	22-11-30
235		ABN AMRO CLEARING HONG KONG LTD	-4.96	22-11-30
236	22-11-30	BNP PARIBAS	5.53	22-11-18
237		ABN AMRO CLEARING HONG KONG LTD	-5.53	22-11-18
238	22-11-18	BNP PARIBAS	4.78	22-11-17
239		FUTU SECURITIES INTERNATIONAL	0.70	22-11-16
240		ABN AMRO CLEARING HONG KONG LTD	-5.48	22-11-17
241	22-11-17	BNP PARIBAS	16.04	22-11-16
242		ABN AMRO CLEARING HONG KONG LTD	-16.04	22-11-16
243	22-11-16	BNP PARIBAS	5.11	22-11-15
244		ABN AMRO CLEARING HONG KONG LTD	-5.20	22-11-15
245	22-11-15	BNP PARIBAS	5.16	22-11-14
246		ABN AMRO CLEARING HONG KONG LTD	-5.16	22-11-14
247	22-11-14	BNP PARIBAS	5.47	22-11-10
248		ABN AMRO CLEARING HONG KONG LTD	-5.47	22-11-11
249	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-20.00	22-11-10
250	22-11-10	ABN AMRO CLEARING HONG KONG LTD	20.60	22-11-09
251		BNP PARIBAS	-20.60	22-11-09
252	22-11-09	BNP PARIBAS	-5.54	22-11-08
253		ABN AMRO CLEARING HONG KONG LTD	-31.96	22-11-08
254	22-11-08	BNP PARIBAS	0.48	22-11-07
255		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-11-07
256	22-11-07	BNP PARIBAS	5.78	22-11-04
257		ABN AMRO CLEARING HONG KONG LTD	-80.77	22-11-04
258	22-11-04	BNP PARIBAS	3.41	22-11-03
259		ABN AMRO CLEARING HONG KONG LTD	-3.41	22-11-03
260	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.68	22-11-02
261		BNP PARIBAS	-1.68	22-11-02
262	22-11-01	BNP PARIBAS	4.82	22-10-31
263		ABN AMRO CLEARING HONG KONG LTD	-4.82	22-10-31
264	22-10-31	BNP PARIBAS	3.30	22-10-28
265		ABN AMRO CLEARING HONG KONG LTD	-3.30	22-10-28
266	22-10-28	ABN AMRO CLEARING HONG KONG LTD	14.76	22-10-27
267		BNP PARIBAS	1.90	22-10-27
268	22-10-27	ABN AMRO CLEARING HONG KONG LTD	16.20	22-10-26
269		BNP PARIBAS	-7.10	22-10-26
270	22-10-26	ABN AMRO CLEARING HONG KONG LTD	2.00	22-10-25
271		BNP PARIBAS	-2.00	22-10-25
272	22-10-25	ABN AMRO CLEARING HONG KONG LTD	11.81	22-10-24
273		BNP PARIBAS	-1.81	22-10-24
274	22-10-24	ABN AMRO CLEARING HONG KONG LTD	16.80	22-10-21
275		BNP PARIBAS	-16.80	22-10-21
276	22-10-21	ABN AMRO CLEARING HONG KONG LTD	4.17	22-10-20
277		BNP PARIBAS	-4.17	22-10-20
278	22-10-20	ABN AMRO CLEARING HONG KONG LTD	4.15	22-10-19
279		BNP PARIBAS	-4.15	22-10-19
280	22-10-19	ABN AMRO CLEARING HONG KONG LTD	4.19	22-10-18
281		BNP PARIBAS	-4.19	22-10-18
282	22-10-18	ABN AMRO CLEARING HONG KONG LTD	35.08	22-10-17
283		BNP PARIBAS	-10.08	22-10-17
284	22-10-17	ABN AMRO CLEARING HONG KONG LTD	15.81	22-10-14
285		BNP PARIBAS	-15.81	22-10-14
286	22-10-14	BNP PARIBAS	2.53	22-10-13
287		ABN AMRO CLEARING HONG KONG LTD	-2.53	22-10-13
288	22-10-13	ABN AMRO CLEARING HONG KONG LTD	6.25	22-10-12
289		BNP PARIBAS	-18.75	22-10-10
290	22-10-12	ABN AMRO CLEARING HONG KONG LTD	14.29
291	22-10-10	BNP PARIBAS	100.00

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