Hang Seng Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02833	2004-09-21	2022-09-02	2022-09-13	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• 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	22-09-13	HONG KONG SECURITIES CLEARING CO. LTD.	-96.58	22-09-09
2	22-09-09	HONG KONG SECURITIES CLEARING CO. LTD.	-2.62	22-09-08
3	22-09-07	HONG KONG SECURITIES CLEARING CO. LTD.	97.21	22-09-06
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-09-06
5		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-06
6		THE HONGKONG AND SHANGHAI BANKING	-96.84	22-09-06
7	22-09-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.46	22-09-05
8		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-09-05
9	22-08-17	CITIBANK N.A.	-2.46	22-08-16
10	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-11
11	22-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-29
12	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-19
13	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-18
14	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.69	22-03-17
15	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-16
16		CITIBANK N.A.	0.51	22-03-16
17		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-03-16
18	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-15
19	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.56	22-03-14
20		CITIBANK N.A.	0.52	22-03-14
21		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-14
22	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-11
23	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-10
24	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.39	22-03-08
25	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-23
26	22-01-26	CITIBANK N.A.	0.29	22-01-25
27	22-01-25	CITIBANK N.A.	0.29	22-01-24
28	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-01
29	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.95	21-09-30
30	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-21
31	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-17
32	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-23
33	21-08-02	THE HONGKONG AND SHANGHAI BANKING	1.04	21-07-30
34	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	21-07-29
35	21-07-29	THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-28
36		ABN AMRO CLEARING HONG KONG LTD	0.25	21-07-28
37	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.61	21-07-27
38	21-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-07-16
39	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-12
40	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.60	21-07-09
41	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-08
42	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.64	21-07-05
43	21-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-28
44	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-27
45	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-26
46	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-12
47	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-03
48	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-19
49	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-25
50	21-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-22
51	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-21
52	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-20
53	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-09
54	20-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-06
55	20-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-04
56	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-14
57	20-10-05	THE HONGKONG AND SHANGHAI BANKING	1.36	20-09-30
58	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-07
59	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-21
60	20-08-03	THE HONGKONG AND SHANGHAI BANKING	1.01	20-07-31
61	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-07
62	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-02
63	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-29
64	20-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-04-24
65	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-04-21
66		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-23
67	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.45	20-04-17
68	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-16
69	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-10
70	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-02
71	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-28
72	20-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-30
73	19-12-31	THE HONGKONG AND SHANGHAI BANKING	0.42	19-12-30
74	19-10-02	THE HONGKONG AND SHANGHAI BANKING	0.89	19-09-30
75	19-08-01	THE HONGKONG AND SHANGHAI BANKING	1.52	19-07-31
76	19-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	19-04-15
77	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	19-04-08
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-04-08
79	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-04-03
80	19-01-03	THE HONGKONG AND SHANGHAI BANKING	0.45	19-01-02
81	19-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	18-12-28
82	18-10-03	THE HONGKONG AND SHANGHAI BANKING	1.26	18-10-02
83	18-08-01	THE HONGKONG AND SHANGHAI BANKING	1.10	18-07-31
84	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
85	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-20
86	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
87	18-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-08
88	18-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	18-02-07
89	18-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-31
90	18-01-25	CMB WING LUNG BANK LTD	-0.26	17-11-30
91	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.57	17-12-28
92	17-12-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-12-01
93		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-11-30
94		UBS SECURITIES HONG KONG LTD	-0.95	17-12-01
95		HANG SENG SECURITIES LTD	-1.05	17-12-01
96		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-12-01
97		BNP PARIBAS	-1.20	17-12-01
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	17-11-30
99		CITIBANK N.A.	-1.94	17-11-30
100		THE HONGKONG AND SHANGHAI BANKING	-889.28	17-12-01
101	17-12-01	THE HONGKONG AND SHANGHAI BANKING	1.02	17-11-30
102	17-11-30	THE HONGKONG AND SHANGHAI BANKING	888.35	17-11-29
103		CITIBANK N.A.	1.93	17-11-28
104		STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	17-11-27
105		ABN AMRO CLEARING HONG KONG LTD	1.15	17-11-29
106		BNP PARIBAS	1.08	17-11-29
107		HANG SENG SECURITIES LTD	1.05	17-11-27
108		UBS SECURITIES HONG KONG LTD	0.96	17-11-29
109		JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-22
110		INTERACTIVE BROKERS HONG KONG LTD	0.31	17-11-29
111		PHILLIP SECURITIES (HONG KONG) LTD	0.27	17-11-29
112		CMB WING LUNG BANK LTD	0.25	17-10-19
113	17-10-11	BNP PARIBAS	-0.41	17-10-10
114	17-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-09
115	17-10-04	THE HONGKONG AND SHANGHAI BANKING	1.09	17-10-03
116	17-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.10	17-09-29
117	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-05
118	17-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-08-14
119	17-08-02	THE HONGKONG AND SHANGHAI BANKING	1.47	17-08-01
120	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.49	17-07-31
121	17-03-17	THE HONGKONG AND SHANGHAI BANKING	98.51

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