Hang Seng Stock Connect China A Low Carbon Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03038  2023-03-30    
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 25-06-24 BNP PARIBAS 0.25 25-06-19
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-19
3 25-06-19 BNP PARIBAS 0.25 25-06-18
4 25-06-18 BNP PARIBAS -0.25 25-06-12
5 25-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-06-04
6 BNP PARIBAS -1.00 25-06-04
7 25-06-04 BNP PARIBAS 0.48 25-05-20
8 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-05-20
9 ABN AMRO CLEARING HONG KONG LTD -0.73 25-05-14
10 25-05-20 BNP PARIBAS 0.25 25-05-14
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-05-14
12 25-05-14 BNP PARIBAS 0.48 25-05-07
13 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-15
14 BNP PARIBAS 0.25 25-04-15
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-04-15
16 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-14
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-04-11
18 BNP PARIBAS -0.49 25-04-14
19 THE HONGKONG AND SHANGHAI BANKING -2.85 25-03-06
20 25-04-14 BNP PARIBAS 0.25 25-04-11
21 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-11
22 25-04-11 BNP PARIBAS 2.21 25-04-10
23 ABN AMRO CLEARING HONG KONG LTD 1.91 25-04-10
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 25-04-09
25 25-04-10 BNP PARIBAS 1.61 25-04-09
26 ABN AMRO CLEARING HONG KONG LTD -1.61 25-04-09
27 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.55 25-03-18
28 BNP PARIBAS -0.27 25-03-06
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-03-18
30 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-28
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-02-28
32 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-17
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-02-24
34 25-02-24 BNP PARIBAS 0.27 25-02-21
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-02-21
36 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-02-06
37 BNP PARIBAS -0.27 25-02-07
38 25-02-17 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-07
39 25-02-07 BNP PARIBAS 0.27 25-02-06
40 ABN AMRO CLEARING HONG KONG LTD -0.58 25-02-06
41 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.51 25-02-05
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-02-05
43 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.52 25-02-04
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-01-17
45 25-02-04 BNP PARIBAS -0.26 25-01-20
46 25-01-20 BNP PARIBAS 0.30 25-01-15
47 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-01-10
48 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.09 25-01-15
49 THE HONGKONG AND SHANGHAI BANKING -4.09 24-12-13
50 25-01-15 BNP PARIBAS 0.27 25-01-13
51 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-01-13
52 25-01-13 BNP PARIBAS 0.27 25-01-10
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-01-10
54 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-01-09
55 BNP PARIBAS 0.27 25-01-09
56 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-08
57 25-01-09 BNP PARIBAS 2.65 24-12-27
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-01-08
59 ABN AMRO CLEARING HONG KONG LTD -1.78 25-01-08
60 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 0.54 24-12-27
61 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-27
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-12-27
63 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 1.21 24-12-09
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-12-13
65 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-13
66 BNP PARIBAS -0.63 24-12-13
67 24-12-13 BNP PARIBAS 21.22 24-12-09
68 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-12-11
69 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-11
70 THE HONGKONG AND SHANGHAI BANKING -21.22 24-10-24
71 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.55 24-12-03
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-12-09
73 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.85 24-12-05
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-12-05
75 BNP PARIBAS -0.58 24-12-03
76 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.55
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-12-03
78 24-12-03 ABN AMRO CLEARING HONG KONG LTD 1.43 24-11-18
79 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 24-11-28
80 BNP PARIBAS -2.04 24-11-28
81 24-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-11-21
82 BNP PARIBAS -0.27 24-11-18
83 24-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-11-19
84 24-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-11-18
85 24-11-18 BNP PARIBAS 0.72 24-11-14
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-11-14
87 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-15
88 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-13
89 24-11-14 BNP PARIBAS 0.27 24-11-12
90 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-11-12
91 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.76 24-11-12
92 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-11-11
93 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-11
94 24-11-11 BNP PARIBAS 0.48 24-11-08
95 24-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-10-31
96 ABN AMRO CLEARING HONG KONG LTD -1.82 24-10-31
97 24-10-31 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-24
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-10-24
99 24-10-24 THE HONGKONG AND SHANGHAI BANKING 15.23 24-09-11
100 ABN AMRO CLEARING HONG KONG LTD 4.88 24-10-23
101 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-10-23
102 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-21
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-10-21
104 24-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-10-15
105 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 24-10-14
106 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-10-09
107 24-10-10 BNP PARIBAS 0.63 24-10-09
108 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 24-10-08
109 BNP PARIBAS 0.35 24-10-08
110 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-08
111 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-04
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-10-04
113 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.48 24-10-03
114 BNP PARIBAS 0.39 24-10-03
115 ABN AMRO CLEARING HONG KONG LTD -2.87 24-10-03
116 24-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 24-10-02
117 BNP PARIBAS -0.42 24-10-02
118 ABN AMRO CLEARING HONG KONG LTD -2.73 24-10-02
119 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.08 24-09-30
120 BNP PARIBAS 0.35 24-09-26
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-09-30
122 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.21 24-09-26
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 24-09-24
124 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-20
125 BNP PARIBAS -0.30 24-09-24
126 24-09-24 BNP PARIBAS 0.37 24-09-23
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-09-20
128 24-09-23 BNP PARIBAS -0.30 24-09-20
129 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-17
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-09-13
131 24-09-17 ABN AMRO CLEARING HONG KONG LTD -1.38 24-08-07
132 24-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.88 24-09-12
133 24-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.19 24-08-06
134 THE HONGKONG AND SHANGHAI BANKING -17.49 24-07-23
135 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-06
136 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-23
137 24-07-23 ABN AMRO CLEARING HONG KONG LTD 4.43 24-07-19
138 THE HONGKONG AND SHANGHAI BANKING -4.19 24-06-13
139 24-06-13 THE HONGKONG AND SHANGHAI BANKING 13.68 24-03-26
140 24-04-10 ABN AMRO CLEARING HONG KONG LTD -3.03 24-04-09
141 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-05
142 BNP PARIBAS -0.45 24-04-05
143 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.55 24-03-26
144 BNP PARIBAS -1.22 24-02-27
145 24-03-26 THE HONGKONG AND SHANGHAI BANKING 36.33 23-09-07
146 ABN AMRO CLEARING HONG KONG LTD 1.17 24-03-11
147 24-02-20 BNP PARIBAS -0.39 24-02-19
148 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.42 24-02-15
149 BNP PARIBAS -0.42 24-02-15
150 24-02-15 BNP PARIBAS 0.63 24-02-14
151 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-08
152 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.63 23-12-11
153 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.08 23-09-12
154 BNP PARIBAS -1.08 23-09-13
155 23-09-12 BNP PARIBAS 0.38 23-08-17
156 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.67 23-09-04
157 THE HONGKONG AND SHANGHAI BANKING -0.67 23-09-04
158 23-09-04 THE HONGKONG AND SHANGHAI BANKING 1.10 23-07-07
159 ABN AMRO CLEARING HONG KONG LTD 0.72 23-08-25
160 23-08-25 ABN AMRO CLEARING HONG KONG LTD -1.96 23-08-17
161 23-08-03 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-02
162 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.86 23-07-25
163 BNP PARIBAS -0.83 23-07-25
164 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-18
165 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.34 23-07-12
166 BNP PARIBAS -0.34 23-07-12
167 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.33 23-07-03
168 BNP PARIBAS -0.33 23-07-07
169 23-07-07 BNP PARIBAS 0.30 23-07-03
170 THE HONGKONG AND SHANGHAI BANKING -6.59 23-05-02
171 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-08
172 BNP PARIBAS -0.33 23-06-08
173 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.49 23-06-07
174 BNP PARIBAS -0.45 23-06-07
175 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.82 23-05-15
176 BNP PARIBAS -0.55 23-05-30
177 23-05-15 BNP PARIBAS -0.80 23-05-02
178 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-02
179 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-27
180 THE HONGKONG AND SHANGHAI BANKING -0.71 23-04-21
181 23-04-14 THE HONGKONG AND SHANGHAI BANKING 14.29 23-04-06
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -14.29 23-04-04
183 23-04-06 THE HONGKONG AND SHANGHAI BANKING 5.33 23-03-30
184 ABN AMRO CLEARING HONG KONG LTD 0.62 23-04-03
185 23-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 14.29 23-03-30
186 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.60
187 BNP PARIBAS -0.60 23-03-30

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