Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03405	2023-04-25			Docs

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• CCASS
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• Holdings
• Changes
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• Big changes all stocks
• Participants
• 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	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	23-08-25
2	25-04-02	FUBON SECURITIES (HONG KONG) LTD	0.29	24-10-31
3		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-19
4	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-07
5	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-14
6		VALUABLE CAPITAL LTD	-0.27	25-02-06
7	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-09
8		VALUABLE CAPITAL LTD	-0.35	25-01-09
9	24-11-21	ABN AMRO CLEARING HONG KONG LTD	5.46	24-11-19
10		THE HONGKONG AND SHANGHAI BANKING	-5.46	24-11-14
11	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-11
12		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-11-13
13	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.67	24-11-11
14		FUTU SECURITIES INTERNATIONAL	-0.67	24-10-24
15	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-08
16		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-11-08
17	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.81	24-10-31
18		ABN AMRO CLEARING HONG KONG LTD	-1.81	24-10-31
19	24-10-31	THE HONGKONG AND SHANGHAI BANKING	1.73	24-10-02
20		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-10-24
21	24-10-30	CMB WING LUNG BANK LTD	0.45	23-07-19
22	24-10-24	FUTU SECURITIES INTERNATIONAL	0.67	24-10-14
23		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-22
24	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.38	24-10-15
25		HANG SENG SECURITIES LTD	-0.38	24-10-07
26	24-10-07	HANG SENG SECURITIES LTD	0.97	23-08-09
27		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-03
28	24-10-03	VALUABLE CAPITAL LTD	1.41	24-07-23
29		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	24-07-05
30	24-09-25	FUBON SECURITIES (HONG KONG) LTD	23.40	24-05-09
31		ABN AMRO CLEARING HONG KONG LTD	14.27	24-08-12
32	24-08-14	BNP PARIBAS	-12.79	24-08-13
33		CITIBANK N.A.	-19.66	24-08-12
34	24-08-13	BNP PARIBAS	-38.95	24-08-12
35	24-08-12	CITIBANK N.A.	19.66	24-08-09
36		ABN AMRO CLEARING HONG KONG LTD	12.46	24-07-23
37		BNP PARIBAS	-19.53	24-08-09
38	24-08-09	BNP PARIBAS	41.58	24-08-08
39		CITIBANK N.A.	-41.58	24-08-08
40	24-08-08	BNP PARIBAS	-2.70	24-06-05
41		CITIBANK N.A.	-16.23	24-06-05
42	24-06-05	ABN AMRO CLEARING HONG KONG LTD	3.11	24-05-30
43		BNP PARIBAS	2.70	24-02-06
44		CITIBANK N.A.	-5.81	24-02-06
45	24-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34
46		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-14
47	24-02-06	ABN AMRO CLEARING HONG KONG LTD	12.12	24-01-19
48		BNP PARIBAS	-2.63	23-06-07
49		CITIBANK N.A.	-22.54	23-04-28
50	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.38	23-09-29
51		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
52	23-08-09	HANG SENG SECURITIES LTD	0.38
53		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-08-04
54	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	23-07-03
55		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-05-23
56	23-06-21	FUBON SECURITIES (HONG KONG) LTD	0.38	23-06-16
57		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-20
58	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.59	23-06-19
59		VALUABLE CAPITAL LTD	-0.44	23-06-19
60	23-06-16	FUBON SECURITIES (HONG KONG) LTD	0.38	23-06-15
61		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-15
62	23-06-13	FUBON SECURITIES (HONG KONG) LTD	0.30	23-06-12
63		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-12
64	23-06-12	FUBON SECURITIES (HONG KONG) LTD	0.27	23-06-09
65		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-09
66	23-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-08
67	23-06-08	FUBON SECURITIES (HONG KONG) LTD	0.28	23-06-07
68		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-07
69	23-06-07	ABN AMRO CLEARING HONG KONG LTD	3.87	23-06-05
70	23-06-05	FUBON SECURITIES (HONG KONG) LTD	0.31	23-06-02
71		BNP PARIBAS	-0.44	23-04-28
72	23-06-02	FUBON SECURITIES (HONG KONG) LTD	0.47	23-06-01
73		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-06-01
74	23-06-01	FUBON SECURITIES (HONG KONG) LTD	0.39	23-05-31
75		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-05-31
76	23-05-31	FUBON SECURITIES (HONG KONG) LTD	0.39	23-05-30
77		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-05-30
78	23-05-30	CHINA CONSTRUCTION BANK (ASIA)	2.46
79		ABN AMRO CLEARING HONG KONG LTD	1.79	23-05-29
80		FUBON SECURITIES (HONG KONG) LTD	0.98	23-05-19
81		VALUABLE CAPITAL LTD	-0.30	23-05-29
82		CCB SECURITIES LTD	-1.07	23-05-29
83	23-05-29	CCB SECURITIES LTD	1.07
84		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-05-25
85	23-05-19	FUBON SECURITIES (HONG KONG) LTD	1.07	23-05-18
86		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-05-18
87	23-05-18	FUBON SECURITIES (HONG KONG) LTD	0.57	23-05-17
88		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-17
89	23-05-17	CMB WING LUNG BANK LTD	0.29
90		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-05-16
91	23-05-16	FUBON SECURITIES (HONG KONG) LTD	2.02	23-05-12
92		ABN AMRO CLEARING HONG KONG LTD	0.98	23-05-15
93		THE HONGKONG AND SHANGHAI BANKING	0.85
94		BANK OF CHINA (HONG KONG) LTD	0.26	23-05-12
95	23-05-12	FUBON SECURITIES (HONG KONG) LTD	2.38	23-05-11
96		ABN AMRO CLEARING HONG KONG LTD	2.11	23-05-11
97	23-05-11	FUBON SECURITIES (HONG KONG) LTD	0.99	23-05-09
98		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-09
99		VALUABLE CAPITAL LTD	-0.63	23-05-10
100	23-05-09	FUBON SECURITIES (HONG KONG) LTD	0.41	23-05-08
101	23-05-05	FUBON SECURITIES (HONG KONG) LTD	0.53	23-05-04
102	23-05-03	FUBON SECURITIES (HONG KONG) LTD	0.78	23-05-02
103		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-05-02
104	23-05-02	FUBON SECURITIES (HONG KONG) LTD	1.13	23-04-28
105		VALUABLE CAPITAL LTD	-0.95	23-04-28
106	23-04-28	CITIBANK N.A.	86.16
107		FUBON SECURITIES (HONG KONG) LTD	0.71	23-04-27
108		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-04-27
109		VALUABLE CAPITAL LTD	-0.46	23-04-27
110		BNP PARIBAS	-86.16	23-04-26
111	23-04-27	ABN AMRO CLEARING HONG KONG LTD	1.16
112		VALUABLE CAPITAL LTD	-1.21	23-04-25

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