Ping An MSCI China Quality Factor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03166 | 2018-11-30 | 2023-10-03 | 2023-12-01 |
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 | 23-12-01 | 盈透證券香港有限公司 | -0.27 | 23-10-03 |
| 2 | 輝立証券(香港)有限公司 | -0.44 | 21-05-13 | |
| 3 | BNP PARIBAS | -10.36 | 23-10-03 | |
| 4 | 凱基證券(香港)有限公司 | -88.89 | 20-05-05 | |
| 5 | 23-10-03 | BNP PARIBAS | 1.17 | 23-09-19 |
| 6 | 盈透證券香港有限公司 | -1.17 | 23-09-19 | |
| 7 | 22-08-08 | BNP PARIBAS | 0.39 | 22-08-04 |
| 8 | 盈透證券香港有限公司 | -0.39 | 22-08-04 | |
| 9 | 22-06-10 | BNP PARIBAS | 0.33 | 22-05-12 |
| 10 | 富途證券國際(香港)有限公司 | -0.33 | 22-05-12 | |
| 11 | 22-03-11 | 盈透證券香港有限公司 | 0.33 | 22-02-14 |
| 12 | 21-12-29 | BNP PARIBAS | -0.26 | 21-12-06 |
| 13 | 21-11-03 | 富途證券國際(香港)有限公司 | 0.33 | 21-10-29 |
| 14 | BNP PARIBAS | -0.33 | 21-10-29 | |
| 15 | 21-09-29 | BNP PARIBAS | 0.28 | 21-09-23 |
| 16 | 聯合證券有限公司 | -0.28 | 20-11-19 | |
| 17 | 21-08-24 | 盈透證券香港有限公司 | 0.49 | 21-08-16 |
| 18 | BNP PARIBAS | -0.58 | 21-08-16 | |
| 19 | 21-07-28 | 盈透證券香港有限公司 | 0.43 | |
| 20 | BNP PARIBAS | -0.68 | 21-05-13 | |
| 21 | 21-03-04 | 輝立証券(香港)有限公司 | 0.33 | |
| 22 | BNP PARIBAS | -0.33 | 21-02-26 | |
| 23 | 20-09-14 | BNP PARIBAS | 0.28 | 20-09-09 |
| 24 | 聯合證券有限公司 | -0.28 | 20-09-09 | |
| 25 | 19-11-20 | BNP PARIBAS | 0.40 | 19-11-14 |
| 26 | 招商永隆銀行有限公司 | -0.40 | 19-11-14 | |
| 27 | 19-11-07 | 招商永隆銀行有限公司 | 0.29 | |
| 28 | BNP PARIBAS | -0.29 | 19-09-25 | |
| 29 | 19-01-16 | 凱基證券(香港)有限公司 | 0.28 | 19-01-10 |
| 30 | BNP PARIBAS | -0.28 | 19-01-10 | |
| 31 | 18-12-04 | 凱基證券(香港)有限公司 | -23.46 | 18-12-03 |
| 32 | 18-12-03 | 凱基證券(香港)有限公司 | -50.00 | 18-11-30 |
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