ChinaAMC HSI ESG ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03403  2022-11-10    
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 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-02
2 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
3 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-30
4 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-27
5 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-27
6 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.99 25-06-26
7 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-26
8 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-06-24
9 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-23
10 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-20
11 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 25-06-19
12 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-19
13 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-18
14 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-18
15 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-11
16 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-11
17 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.93 25-05-30
18 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
19 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-22
20 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.58 25-05-21
21 25-05-19 CITIBANK N.A. -1.91 24-10-10
22 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-15
23 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-05-15
24 25-05-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-14
25 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-12
26 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-09
27 25-05-09 THE HONGKONG AND SHANGHAI BANKING 1.67 25-04-28
28 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-25
29 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-16
30 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-16
31 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-14
32 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-14
33 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-09
34 25-04-09 THE HONGKONG AND SHANGHAI BANKING -1.10 25-04-08
35 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.99 25-04-02
36 ABN AMRO CLEARING HONG KONG LTD -0.78 25-04-02
37 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-01
38 MIRAE ASSET SECURITIES (HK) LTD -0.63 25-04-01
39 25-04-01 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-03-31
40 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-31
41 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-28
42 THE HONGKONG AND SHANGHAI BANKING -1.61 25-03-28
43 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-27
44 25-03-27 THE HONGKONG AND SHANGHAI BANKING 2.76 25-03-25
45 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-26
46 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-24
47 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-21
48 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-21
49 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.51 25-03-20
50 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.84 25-03-19
51 THE HONGKONG AND SHANGHAI BANKING -1.10 25-03-19
52 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-17
53 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-13
54 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-13
55 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
56 25-03-12 THE HONGKONG AND SHANGHAI BANKING -1.74 25-03-11
57 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.80 25-03-05
58 ABN AMRO CLEARING HONG KONG LTD -0.87 25-03-06
59 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-04
60 THE HONGKONG AND SHANGHAI BANKING -1.97 25-03-04
61 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-03
62 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-03
63 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-28
64 THE HONGKONG AND SHANGHAI BANKING -1.33 25-02-28
65 25-02-27 THE HONGKONG AND SHANGHAI BANKING 1.00 25-02-26
66 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.40 25-02-25
67 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-25
68 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-24
69 ABN AMRO CLEARING HONG KONG LTD -1.44 25-02-24
70 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-19
71 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-18
72 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-13
73 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-12
74 THE HONGKONG AND SHANGHAI BANKING -1.92 25-02-12
75 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-11
76 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-02-11
77 25-02-11 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-02-10
78 THE HONGKONG AND SHANGHAI BANKING 0.56 25-02-10
79 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-10
80 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-06
81 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-07
82 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-05
83 THE HONGKONG AND SHANGHAI BANKING -1.71 25-02-04
84 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-01-27
85 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-27
86 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-23
87 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-21
88 MIRAE ASSET SECURITIES (HK) LTD -1.46 25-01-21
89 25-01-21 MIRAE ASSET SECURITIES (HK) LTD 1.57 25-01-20
90 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-20
91 THE HONGKONG AND SHANGHAI BANKING -2.30 25-01-17
92 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-16
93 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-16
94 25-01-15 THE HONGKONG AND SHANGHAI BANKING 1.24 25-01-14
95 ABN AMRO CLEARING HONG KONG LTD 0.68 25-01-14
96 25-01-14 THE HONGKONG AND SHANGHAI BANKING 1.03 25-01-10
97 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-08
98 25-01-08 THE HONGKONG AND SHANGHAI BANKING -0.89 25-01-07
99 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-06
100 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-03
101 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.78 24-12-30
102 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-02
103 25-01-02 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-31
104 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-27
105 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-12-23
106 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-23
107 THE HONGKONG AND SHANGHAI BANKING -0.98 24-12-23
108 24-12-23 THE HONGKONG AND SHANGHAI BANKING 1.72 24-12-20
109 MIRAE ASSET SECURITIES (HK) LTD -0.41 24-12-20
110 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-20
111 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.34 24-12-16
112 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-13
113 24-12-13 ABN AMRO CLEARING HONG KONG LTD -3.04 24-12-12
114 24-12-12 ABN AMRO CLEARING HONG KONG LTD 2.87 24-12-11
115 THE HONGKONG AND SHANGHAI BANKING -2.81 24-12-11
116 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-10
117 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-26
118 THE HONGKONG AND SHANGHAI BANKING -1.93 24-11-26
119 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.89 24-11-22
120 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-22
121 24-11-21 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-20
122 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-19
123 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-19
124 MIRAE ASSET SECURITIES (HK) LTD -0.80 24-11-19
125 24-11-19 MIRAE ASSET SECURITIES (HK) LTD 0.74 24-11-18
126 ABN AMRO CLEARING HONG KONG LTD 0.48 24-11-18
127 THE HONGKONG AND SHANGHAI BANKING -1.35 24-11-18
128 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-15
129 THE HONGKONG AND SHANGHAI BANKING -1.70 24-11-15
130 24-11-15 THE HONGKONG AND SHANGHAI BANKING 1.53 24-11-14
131 24-11-14 THE HONGKONG AND SHANGHAI BANKING 1.45 24-11-12
132 ABN AMRO CLEARING HONG KONG LTD -1.35 24-11-13
133 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.13 24-11-07
134 THE HONGKONG AND SHANGHAI BANKING -1.24 24-11-07
135 24-11-07 THE HONGKONG AND SHANGHAI BANKING 1.38 24-11-06
136 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-06
137 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-05
138 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-05
139 24-11-05 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-01
140 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-28
141 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-24
142 24-10-25 BNP PARIBAS -0.27 24-10-23
143 24-10-21 ABN AMRO CLEARING HONG KONG LTD -1.49 24-10-18
144 24-10-18 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-17
145 THE HONGKONG AND SHANGHAI BANKING -1.64 24-10-17
146 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-15
147 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-10
148 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-10
149 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
150 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
151 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-26
152 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.07 24-09-24
153 ABN AMRO CLEARING HONG KONG LTD -0.64 24-09-24
154 24-09-24 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-23
155 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.49 24-09-12
156 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-12
157 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-09
158 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-09
159 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-05
160 ABN AMRO CLEARING HONG KONG LTD -0.88 24-09-05
161 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 24-09-03
162 ABN AMRO CLEARING HONG KONG LTD -0.72 24-09-03
163 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.27 24-09-02
164 THE HONGKONG AND SHANGHAI BANKING -1.41 24-09-02
165 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-30
166 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-28
167 24-08-28 ABN AMRO CLEARING HONG KONG LTD -1.02 24-08-27
168 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.42 24-08-26
169 THE HONGKONG AND SHANGHAI BANKING -1.47 24-08-26
170 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-23
171 24-08-16 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-15
172 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-14
173 THE HONGKONG AND SHANGHAI BANKING -0.54 24-08-14
174 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.88 24-07-31
175 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.06 24-07-29
176 THE HONGKONG AND SHANGHAI BANKING -1.10 24-07-29
177 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-26
178 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-22
179 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-24
180 24-07-18 ABN AMRO CLEARING HONG KONG LTD -0.38 24-07-17
181 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-16
182 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-16
183 24-07-09 ABN AMRO CLEARING HONG KONG LTD -1.81 24-07-08
184 24-07-08 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-05
185 THE HONGKONG AND SHANGHAI BANKING -2.02 24-07-05
186 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.92 24-07-04
187 24-07-04 THE HONGKONG AND SHANGHAI BANKING 1.54 24-07-03
188 24-07-02 THE HONGKONG AND SHANGHAI BANKING 3.49 24-06-28
189 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-26
190 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-26
191 24-06-18 THE HONGKONG AND SHANGHAI BANKING 2.98 24-06-14
192 24-06-05 ABN AMRO CLEARING HONG KONG LTD -1.34 24-06-04
193 24-06-04 ABN AMRO CLEARING HONG KONG LTD 1.41 24-06-03
194 BANK OF EAST ASIA (TRUSTEES) LTD -0.70 24-05-23
195 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-31
196 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-27
197 24-05-23 BANK OF EAST ASIA (TRUSTEES) LTD 0.35 24-05-22
198 24-05-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.34 23-10-24
199 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-05-14
200 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.70 24-05-10
201 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-09
202 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-07
203 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-06
204 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-03
205 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-30
206 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
207 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-04-25
208 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-25
209 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.08 24-04-23
210 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 24-04-11
211 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.97 24-03-27
212 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-03-20
213 24-03-14 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-13
214 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 24-03-11
215 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-19
216 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-19
217 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-15
218 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-23
219 24-01-09 BNP PARIBAS -0.30 23-07-20
220 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-18
221 23-12-04 ABN AMRO CLEARING HONG KONG LTD -0.59 23-12-01
222 23-11-29 CITIBANK N.A. -0.53 23-11-21
223 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.58 23-11-21
224 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.54 23-11-08
225 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 23-10-30
226 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-30
227 23-10-26 CLSA LTD -14.21 22-11-10
228 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 23-10-20
229 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-20
230 BANK OF EAST ASIA (TRUSTEES) LTD -0.66 23-10-16
231 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-17
232 23-10-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.67
233 23-10-05 CITIBANK N.A. -26.59 23-04-27
234 23-10-04 THE HONGKONG AND SHANGHAI BANKING 907.30 23-10-03
235 23-10-03 THE HONGKONG AND SHANGHAI BANKING -1.36 23-07-31
236 23-09-29 MERRILL LYNCH FAR EAST LTD 0.49 23-09-28
237 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-28
238 23-09-20 ABN AMRO CLEARING HONG KONG LTD 2.20 23-09-19
239 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-18
240 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-30
241 CITIBANK N.A. -0.44 22-11-10
242 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-10
243 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31

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