CSOP Nikkei 225 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03153	2024-01-31			Docs

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• 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	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-06-18
2		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-25
3	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-19
4		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-04-09
5	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-29
6		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-05-29
7	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.10	25-05-26
8		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-05-23
9	25-05-26	BNP PARIBAS	0.35	25-05-22
10		FUTU SECURITIES INTERNATIONAL	-0.35	25-05-23
11	25-05-23	FUTU SECURITIES INTERNATIONAL	0.37	25-05-22
12		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-22
13	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-21
14		BNP PARIBAS	0.46	25-05-20
15		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-05-21
16	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.73	25-05-14
17		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-05-14
18	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-05-09
19	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-08
20		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-08
21	25-05-02	DBS BANK LTD	37.04
22		THE HONGKONG AND SHANGHAI BANKING	-37.04	25-04-29
23	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-24
24		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-25
25	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	1.11	25-04-23
26		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-04-23
27	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-22
28	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-14
29	25-04-14	ICBC (ASIA) SECURITIES LTD	0.28	25-04-11
30		BNP PARIBAS	0.25	25-04-11
31		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-11
32	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-10
33		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-10
34	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-09
35		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	25-04-09
36	25-04-09	BNP PARIBAS	0.52	25-04-08
37		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-08
38		CMB INTERNATIONAL SECURITIES LTD	-0.95	24-11-11
39	25-04-08	ABN AMRO CLEARING HONG KONG LTD	4.02	25-04-07
40	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-03
41		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-03
42	25-04-03	BNP PARIBAS	10.87	25-03-31
43		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	25-03-31
44		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-02
45		CITIBANK N.A.	-10.87	25-03-31
46	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
47	25-03-31	CITIBANK N.A.	10.25	25-02-18
48		BNP PARIBAS	-10.64	25-03-28
49	25-03-27	BNP PARIBAS	0.25	25-03-24
50	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.27	25-03-11
51	25-03-18	BNP PARIBAS	0.65	25-03-12
52		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-17
53	25-03-12	ABN AMRO CLEARING HONG KONG LTD	3.92	25-03-11
54	25-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	24-08-16
55		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-06
56	25-03-05	FUTU SECURITIES INTERNATIONAL	0.28	25-03-04
57		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-04
58	25-02-03	BNP PARIBAS	1.61	25-01-27
59		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-01-27
60	25-01-27	BNP PARIBAS	0.31	25-01-24
61		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-24
62	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-22
63		BNP PARIBAS	0.32	25-01-22
64		FUTU SECURITIES INTERNATIONAL	-0.79	25-01-22
65	25-01-15	BNP PARIBAS	0.61	25-01-14
66		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-14
67	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-01-13
68	25-01-02	BNP PARIBAS	5.65	24-12-30
69		CITIBANK N.A.	-5.58	24-12-27
70	24-12-30	BNP PARIBAS	0.90	24-12-27
71		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-27
72	24-12-27	CITIBANK N.A.	4.16	24-12-23
73		ABN AMRO CLEARING HONG KONG LTD	-4.28	24-12-23
74	24-12-23	CITIBANK N.A.	1.42	24-12-12
75		BNP PARIBAS	0.39	24-12-17
76		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-12-20
77	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-16
78	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-11
79		LONG BRIDGE HK LTD	-0.34	24-12-05
80	24-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-29
81	24-12-05	LONG BRIDGE HK LTD	0.34	24-12-03
82		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-04
83	24-11-22	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-21
84		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.22	24-11-19
85	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-12
86		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-08
87	24-11-01	CMB INTERNATIONAL SECURITIES LTD	0.86	24-07-05
88		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-10-31
89	24-10-29	THE HONGKONG AND SHANGHAI BANKING	1.02	24-10-25
90		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-10-28
91	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-24
92	24-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-23
93	24-10-03	ABN AMRO CLEARING HONG KONG LTD	4.82	24-10-02
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.54	24-10-02
95	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-08-21
97		FUTU SECURITIES INTERNATIONAL	-0.28	24-09-30
98	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-27
99	24-09-27	CITIBANK N.A.	16.00	24-09-23
100		MIRAE ASSET SECURITIES (HK) LTD	-15.38	24-02-05
101	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-09-24
102		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-24
103	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-7.40	24-08-28
104	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-27
105	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-23
106	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-20
107		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-08-20
108	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-19
109	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-15
110		FUTU SECURITIES INTERNATIONAL	-0.67	24-08-15
111	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-08
112	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.66	24-08-07
113		BOCI SECURITIES LTD	-0.31	24-08-07
114	24-08-07	BOCI SECURITIES LTD	0.33	24-08-06
115		THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-06
116		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-08-06
117	24-08-06	FUTU SECURITIES INTERNATIONAL	0.38	24-08-05
118		BNP PARIBAS	0.27	24-08-05
119		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-08-05
120	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-02
121		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-01
122	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-29
123	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-22
124	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-19
125		FUTU SECURITIES INTERNATIONAL	-0.34	24-07-17
126	24-07-16	FUTU SECURITIES INTERNATIONAL	0.33	24-07-15
127	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-12
128		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-07-11
129	24-07-12	FUTU SECURITIES INTERNATIONAL	-0.27	24-07-11
130	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-08
131	24-07-05	CMB INTERNATIONAL SECURITIES LTD	0.37	24-06-19
132		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-05-21
133		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-04
134	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-03
135	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-27
136	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	24-04-23
137	24-06-19	CMB INTERNATIONAL SECURITIES LTD	0.37
138		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-18
139	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-29
140	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.82	24-06-11
141		HANG SENG SECURITIES LTD	-0.59	24-06-04
142	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-07
143		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-06-05
144	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-05
145	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.90	24-06-04
146		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	24-05-28
147		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-04
148	24-06-03	THE HONGKONG AND SHANGHAI BANKING	10.33	24-05-29
149		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-27
150		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-31
151	24-05-31	ABN AMRO CLEARING HONG KONG LTD	-18.18	24-05-30
152	24-05-28	HANG SENG SECURITIES LTD	0.48	24-05-14
153		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-27
154	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-24
155	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-21
156	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.01	24-05-17
157		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-05-17
158	24-05-14	ABN AMRO CLEARING HONG KONG LTD	9.34	24-05-13
159		THE HONGKONG AND SHANGHAI BANKING	1.16	24-05-10
160		BNP PARIBAS	0.48	24-05-13
161		BOCI SECURITIES LTD	-10.91	24-05-10
162	24-05-10	BOCI SECURITIES LTD	1.82	24-05-08
163		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-05-09
164	24-05-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-05-07
165		BOCI SECURITIES LTD	-3.03	24-04-30
166	24-04-29	FUTU SECURITIES INTERNATIONAL	0.41	24-04-26
167		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-04-26
168	24-04-26	ORIENT SECURITIES (HONG KONG) LTD	2.14	24-03-22
169		FUTU SECURITIES INTERNATIONAL	-0.45	24-04-25
170		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-04-25
171	24-04-25	FUTU SECURITIES INTERNATIONAL	0.52	24-04-24
172		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-04-24
173	24-04-23	ABN AMRO CLEARING HONG KONG LTD	1.39	24-04-22
174		BOCI SECURITIES LTD	1.18	24-04-19
175		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-22
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	24-03-21
177	24-04-18	BOCI SECURITIES LTD	1.82	24-04-09
178		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-04-17
179	24-04-16	FUTU SECURITIES INTERNATIONAL	0.30	24-04-15
180	24-04-09	BOCI SECURITIES LTD	3.04	24-04-02
181		ABN AMRO CLEARING HONG KONG LTD	2.97	24-04-08
182		THE HONGKONG AND SHANGHAI BANKING	-6.04	24-04-08
183	24-04-02	ABN AMRO CLEARING HONG KONG LTD	1.22	24-03-28
184		BOCI SECURITIES LTD	-1.58	24-03-27
185	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.43	24-03-26
186		BOCI SECURITIES LTD	-1.45	24-03-22
187	24-03-26	FUTU SECURITIES INTERNATIONAL	0.29	24-03-25
188		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-25
189	24-03-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	24-03-22
190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-18
191		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-03-22
192	24-03-21	FUTU SECURITIES INTERNATIONAL	0.37	24-03-20
193		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-20
194	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-14
195	24-03-14	BOCI SECURITIES LTD	0.51	24-03-13
196	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-08
197	24-03-07	FUTU SECURITIES INTERNATIONAL	0.26	24-03-06
198		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-06
199	24-03-06	FUTU SECURITIES INTERNATIONAL	0.53	24-03-05
200		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-03-05
201	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-03-04
202	24-03-01	ABN AMRO CLEARING HONG KONG LTD	5.87	24-02-29
203		THE HONGKONG AND SHANGHAI BANKING	-6.03	24-02-29
204	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-28
205		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-02-28
206	24-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.39
207		ABN AMRO CLEARING HONG KONG LTD	-6.46	24-02-27
208	24-02-27	ABN AMRO CLEARING HONG KONG LTD	8.58	24-02-26
209		THE HONGKONG AND SHANGHAI BANKING	0.98	24-02-26
210	24-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-23
211	24-02-23	BOCI SECURITIES LTD	0.40	24-02-22
212		HANG SENG SECURITIES LTD	-0.34	24-02-22
213	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-21
214	24-02-21	ABN AMRO CLEARING HONG KONG LTD	14.08	24-02-20
215		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	24-02-20
216		BOCI SECURITIES LTD	0.46	24-02-20
217	24-02-20	FUTU SECURITIES INTERNATIONAL	0.27	24-02-19
218		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-02-19
219	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.54	24-02-16
220		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-02-16
221	24-02-16	BOCI SECURITIES LTD	3.00	24-02-14
222		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-02-15
223	24-02-15	HANG SENG SECURITIES LTD	0.30	24-02-14
224		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-14
225	24-02-14	BOCI SECURITIES LTD	1.15	24-02-08
226		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-02-08
227	24-02-08	BOCI SECURITIES LTD	0.66	24-02-07
228		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-02-07
229	24-02-07	ABN AMRO CLEARING HONG KONG LTD	4.22	24-02-06
230		BOCI SECURITIES LTD	0.70	24-02-06
231		YUANTA SECURITIES (HONG KONG) CO LTD	-5.03	24-02-06
232	24-02-06	BOCI SECURITIES LTD	4.15	24-02-02
233		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-02-05
234		YUANTA SECURITIES (HONG KONG) CO LTD	-3.42	24-02-05
235	24-02-05	MIRAE ASSET SECURITIES (HK) LTD	15.38
236		YUANTA SECURITIES (HONG KONG) CO LTD	5.38	24-02-02
237		FUTU SECURITIES INTERNATIONAL	0.43	24-02-02
238		ABN AMRO CLEARING HONG KONG LTD	-6.07	24-02-02
239		CITIBANK N.A.	-15.34	24-02-02
240	24-02-02	THE HONGKONG AND SHANGHAI BANKING	39.54	24-01-31
241		YUANTA SECURITIES (HONG KONG) CO LTD	3.06
242		HANG SENG SECURITIES LTD	0.85
243		ABN AMRO CLEARING HONG KONG LTD	-43.77	24-01-31

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