ABN AMRO Clearing Hong Kong Limited

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Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Stock code	Date Y-M-D	Issue	Change %	Previous change
1	3410	25-06-12	Hang Seng Japan TOPIX 100 Index ETF:Unit	28.89	25-06-10
2	3410	25-02-21	Hang Seng Japan TOPIX 100 Index ETF:Unit	-10.17	25-02-20
3	3410	25-02-19	Hang Seng Japan TOPIX 100 Index ETF:Unit	9.67	25-02-18
4	3410	25-01-24	Hang Seng Japan TOPIX 100 Index ETF:Unit	-5.03	25-01-23
5	3410	25-01-23	Hang Seng Japan TOPIX 100 Index ETF:Unit	5.03	25-01-22
6	1441	16-04-25	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	-26.25	16-04-22
7	1441	16-04-21	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	10.34	16-04-20
8	6488	14-06-25	SBI Holdings, Inc.:HDRO	-8.77	14-05-28
9	6488	14-02-17	SBI Holdings, Inc.:HDRO	-6.69	14-02-12
10	6488	14-02-10	SBI Holdings, Inc.:HDRO	-7.53	14-02-07
11	6488	12-08-14	SBI Holdings, Inc.:HDRO	-30.49	12-05-04
12	6488	12-05-04	SBI Holdings, Inc.:HDRO	-12.59	12-03-28
13	6488	11-09-30	SBI Holdings, Inc.:HDRO	6.12	11-09-20
14	6488	11-09-06	SBI Holdings, Inc.:HDRO	-12.60	11-09-01
15	6488	11-07-04	SBI Holdings, Inc.:HDRO	17.39	11-06-28
16	6488	11-05-31	SBI Holdings, Inc.:HDRO	26.99	11-05-27
17	0349	08-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	-8.78	07-12-04
18	0349	07-12-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8.78	07-08-24

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