ICBC CSOP S&P New China Sectors ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83167	2018-04-03			Docs

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• ***New Share all stocks***
• 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	23-05-09	BNP PARIBAS	-0.29	23-03-17
2	23-03-17	BNP PARIBAS	-0.36	23-03-10
3	23-01-13	BNP PARIBAS	0.55	23-01-12
4	22-12-22	BNP PARIBAS	-0.34	22-12-21
5	22-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-12-01
6	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.53	22-11-24
7		元大證券(香港)有限公司	-0.65	22-10-28
8	22-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-15
9	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.50	22-10-26
10		元大證券(香港)有限公司	-0.30	22-10-07
11	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-10-07
12	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-28
13	22-09-13	BNP PARIBAS	-0.58	22-09-08
14	22-06-29	元大證券(香港)有限公司	-0.31	22-06-10
15	22-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.71	22-06-10
16	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.35	22-05-26
17		元大證券(香港)有限公司	-0.38	22-05-18
18	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-18
19	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.63	22-05-17
20		元大證券(香港)有限公司	-0.63	22-05-17
21	22-05-17	元大證券(香港)有限公司	-0.68	22-01-25
22	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-02
23	21-12-10	元大證券(香港)有限公司	-0.29	21-11-23
24	21-11-12	花旗銀行	-0.35	21-11-10
25	21-11-09	花旗銀行	1.07	21-08-17
26	21-07-07	元大證券(香港)有限公司	0.34	21-06-09
27	21-06-09	元大證券(香港)有限公司	0.30	21-05-31
28		BNP PARIBAS	-0.79	21-05-12
29	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.63	21-05-31
30	21-05-31	元大證券(香港)有限公司	0.45	21-03-31
31	21-05-12	BNP PARIBAS	0.30	21-03-31
32	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-30
33	20-12-30	BNP PARIBAS	-0.28	20-10-14
34	19-03-05	ABN AMRO CLEARING HONG KONG LTD	0.30	19-02-14

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