Philip HK Newly Listed Equities Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02835  2022-11-21    
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 25-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-05-26
2 25-05-08 PHILLIP SECURITIES (HONG KONG) LTD -0.37 25-04-30
3 25-04-30 PHILLIP SECURITIES (HONG KONG) LTD -7.35 25-04-29
4 25-04-10 PHILLIP SECURITIES (HONG KONG) LTD 7.93 25-04-09
5 25-03-21 PHILLIP SECURITIES (HONG KONG) LTD -7.33 25-03-20
6 25-03-03 PHILLIP SECURITIES (HONG KONG) LTD -6.85 25-02-28
7 25-02-20 PHILLIP SECURITIES (HONG KONG) LTD -6.42 25-02-18
8 24-11-19 PHILLIP SECURITIES (HONG KONG) LTD 6.85 24-11-18
9 24-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-10-10
10 MERRILL LYNCH FAR EAST LTD -0.27 24-10-10
11 24-10-10 MERRILL LYNCH FAR EAST LTD 0.27 24-10-09
12 24-10-07 PHILLIP SECURITIES (HONG KONG) LTD -12.09 24-10-04
13 24-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-06-04
14 FUTU SECURITIES INTERNATIONAL -0.60 24-06-04
15 24-06-04 FUTU SECURITIES INTERNATIONAL 0.60 24-06-03
16 PHILLIP SECURITIES (HONG KONG) LTD -0.60 24-06-03
17 24-03-28 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-03-27
18 HANG SENG SECURITIES LTD -0.39 24-03-25
19 24-03-25 HANG SENG SECURITIES LTD 0.39 23-01-10
20 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-03-22
21 24-01-18 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-01-17
22 23-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-08-23
23 SOFI SECURITIES (HONG KONG) LTD -0.30 23-03-16

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