CSOP Saudi Arabia ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02830	2023-11-29			Docs

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• CCASS
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• Holdings
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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	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-24
2	25-06-20	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-19
3	25-06-19	CITIBANK N.A.	0.41	25-06-18
4	25-06-17	MERRILL LYNCH FAR EAST LTD	0.42	25-06-16
5	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-29
6	25-05-28	CITIBANK N.A.	0.56	25-05-27
7	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-26
8	25-05-22	MERRILL LYNCH FAR EAST LTD	0.30	25-05-21
9	25-05-16	CITIBANK N.A.	0.32	25-05-15
10		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-15
11	25-05-14	MERRILL LYNCH FAR EAST LTD	0.36	25-05-13
12	25-05-12	CITIBANK N.A.	0.30	25-05-09
13		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-09
14	25-05-08	MERRILL LYNCH FAR EAST LTD	0.42	25-05-07
15	25-04-22	CITIBANK N.A.	0.31	25-04-17
16		MERRILL LYNCH FAR EAST LTD	-0.31	25-04-17
17	25-04-16	CITIBANK N.A.	0.43	25-04-15
18		MERRILL LYNCH FAR EAST LTD	0.42	25-04-10
19	25-04-11	BNP PARIBAS	42.51	25-04-10
20		THE HONGKONG AND SHANGHAI BANKING	-42.52	25-04-10
21	25-04-10	CITIBANK N.A.	0.34	25-04-09
22		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-09
23	25-03-31	BNP PARIBAS	-0.33	25-03-28
24	25-03-28	BNP PARIBAS	0.34	25-03-27
25		ABN AMRO CLEARING HONG KONG LTD	0.25	25-03-27
26	25-03-27	CITIBANK N.A.	0.76	25-03-26
27		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-26
28	25-03-25	MERRILL LYNCH FAR EAST LTD	0.43	25-03-24
29	25-03-20	CITIBANK N.A.	0.68	25-03-19
30	25-03-18	CITIBANK N.A.	0.33	25-03-17
31		ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-17
32		MERRILL LYNCH FAR EAST LTD	-0.33	25-03-17
33	25-03-17	CITIBANK N.A.	0.41	25-03-14
34		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-14
35	25-03-14	MERRILL LYNCH FAR EAST LTD	0.41	25-03-13
36	25-03-12	MERRILL LYNCH FAR EAST LTD	0.44	25-03-07
37	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-02-20
38	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
39	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-10
40	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-05
41	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-23
42	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-01-22
43	25-01-21	CITIBANK N.A.	0.43	25-01-20
44	25-01-17	CITIBANK N.A.	0.25	25-01-16
45	25-01-15	BNP PARIBAS	0.57	25-01-14
46	25-01-06	CITIBANK N.A.	-0.77	25-01-03
47	24-12-19	CITIBANK N.A.	0.40	24-12-18
48		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-16
49	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-02
50	24-12-02	BNP PARIBAS	0.31	24-11-29
51	24-11-27	CITIBANK N.A.	-1.65	24-11-25
52	24-11-25	CITIBANK N.A.	0.60	24-11-21
53		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-22
54	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-20
55		CITIBANK N.A.	-0.84	24-11-20
56	24-11-20	CITIBANK N.A.	0.59	24-11-18
57		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-18
58	24-11-13	CITIBANK N.A.	-1.97	24-11-12
59	24-11-07	CITIBANK N.A.	0.56	24-11-06
60		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-11-06
61	24-10-25	THE HONGKONG AND SHANGHAI BANKING	1.54	24-10-22
62	24-10-24	CITIBANK N.A.	-1.66	24-10-17
63	24-10-17	CITIBANK N.A.	-0.86	24-10-16
64	24-10-14	CITIBANK N.A.	1.63	24-10-10
65		ABN AMRO CLEARING HONG KONG LTD	-1.55	24-10-10
66	24-10-10	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-09
67	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-27
68	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-09-10
69		CITIBANK N.A.	-1.23	24-09-10
70	24-09-09	CITIBANK N.A.	-0.29	24-09-05
71	24-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	24-09-02
72		CITIBANK N.A.	-0.78	24-09-02
73	24-08-29	CITIBANK N.A.	-0.41	24-08-28
74		MERRILL LYNCH FAR EAST LTD	-0.54	24-08-28
75	24-08-28	MERRILL LYNCH FAR EAST LTD	0.33	24-08-27
76	24-08-26	CITIBANK N.A.	-0.39	24-08-23
77	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-22
78		CITIBANK N.A.	-0.39	24-08-22
79	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-21
80		MERRILL LYNCH FAR EAST LTD	-0.33	24-08-21
81		CITIBANK N.A.	-0.33	24-08-21
82		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-21
83	24-08-21	MERRILL LYNCH FAR EAST LTD	0.38	24-08-20
84		ABN AMRO CLEARING HONG KONG LTD	0.34	24-08-20
85		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-20
86		CITIBANK N.A.	-0.38	24-08-20
87	24-08-16	CITIBANK N.A.	0.43	24-08-15
88		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-15
89	24-08-14	MERRILL LYNCH FAR EAST LTD	0.32	24-08-06
90		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-08-12
91	24-08-12	CITIBANK N.A.	0.37	24-08-08
92		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-09
93	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-24
94	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-23
95	24-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	24-07-22
96		CITIBANK N.A.	-0.70	24-07-22
97	24-07-22	THE HONGKONG AND SHANGHAI BANKING	42.30	24-07-19
98		CITIBANK N.A.	1.00	24-07-19
99		BNP PARIBAS	-1.02	24-07-19
100		JPMORGAN CHASE BANK, NATIONAL	-49.85	23-12-01
101	24-07-19	BNP PARIBAS	1.03	24-07-18
102		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-07-18
103	24-07-18	CITIBANK N.A.	3.22	24-07-17
104		THE HONGKONG AND SHANGHAI BANKING	1.90	24-07-17
105		BNP PARIBAS	-1.47	24-07-17
106	24-07-17	BNP PARIBAS	1.53	24-07-16
107		THE HONGKONG AND SHANGHAI BANKING	1.25	24-07-15
108	24-07-15	CITIBANK N.A.	1.79	24-07-12
109		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-07-12
110	24-07-12	CITIBANK N.A.	2.01	24-07-11
111		ABN AMRO CLEARING HONG KONG LTD	1.66	24-07-11
112		THE HONGKONG AND SHANGHAI BANKING	1.04	24-07-11
113		BNP PARIBAS	-1.85	24-07-11
114	24-07-11	THE HONGKONG AND SHANGHAI BANKING	3.06	24-07-10
115		BNP PARIBAS	1.98	24-07-10
116		CITIBANK N.A.	1.88	24-07-10
117		ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-10
118	24-07-10	CITIBANK N.A.	2.10	24-07-08
119		THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-08
120	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-05-17
121	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-12-22
122	23-12-05	THE HONGKONG AND SHANGHAI BANKING	14.99	23-12-04
123		J.P. MORGAN BROKING (HONG KONG) LTD	-14.96	23-12-01
124	23-12-01	J.P. MORGAN BROKING (HONG KONG) LTD	14.96
125		JPMORGAN CHASE BANK, NATIONAL	-14.96	23-11-29

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