CCASS Webbsite (Chinese Version)CHINESETAB                   
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ICBC CICC USD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03011  2019-06-18    
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 26-04-08 渣打銀行(香港)有限公司 0.28 26-04-02
2 ABN AMRO CLEARING HONG KONG LTD -0.39 26-04-02
3 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.51 26-04-01
4 渣打銀行(香港)有限公司 0.48 26-04-01
5 26-03-13 ABN AMRO CLEARING HONG KONG LTD -0.31 26-03-12
6 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.41 26-03-03
7 26-02-24 渣打銀行(香港)有限公司 2.66 26-01-19
8 26-02-13 恒生證券有限公司 0.50 26-01-20
9 花旗銀行 0.41 26-02-06
10 26-02-12 盈透證券香港有限公司 1.34 26-02-06
11 26-02-10 凱基證券(香港)有限公司 -0.53 25-11-04
12 26-01-16 恒生證券有限公司 -0.49 25-12-22
13 26-01-12 奕豐證券(香港)有限公司 -0.40 25-09-18
14 渣打銀行(香港)有限公司 -2.65 25-12-18
15 26-01-08 THE HONGKONG AND SHANGHAI BANKING -1.35 26-01-05
16 25-10-31 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-30
17 25-10-23 花旗銀行 -0.51 25-10-17
18 25-10-14 花旗銀行 0.47 25-10-10
19 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-08
20 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-24
21 25-09-19 DBS BANK LTD 0.27 25-08-26
22 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-18
23 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.91 25-08-25
24 DBS BANK LTD 0.52 25-08-25
25 花旗銀行 -0.47 25-08-22
26 25-08-25 DBS BANK LTD 0.48
27 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-22
28 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-19
29 中國國際金融香港證券有限公司 -0.39 25-07-22
30 25-08-15 奕豐證券(香港)有限公司 0.42 25-08-13
31 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-12
32 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-30
33 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-22
34 25-07-17 花旗銀行 1.50 25-07-07
35 中國國際金融香港證券有限公司 -1.50 25-07-16
36 25-07-16 中國國際金融香港證券有限公司 1.36 25-06-30
37 渣打銀行(香港)有限公司 0.30 25-07-15
38 ABN AMRO CLEARING HONG KONG LTD -0.47 25-07-15
39 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.97 25-07-10
40 25-06-30 中國工商銀行股份有限公司 76.94
41 中國國際金融香港證券有限公司 14.07 25-06-19
42 中國銀行(香港)有限公司 1.51 25-06-27
43 渣打銀行(香港)有限公司 1.10 25-06-27
44 盈透證券香港有限公司 0.73 25-06-27
45 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-22
46 奕豐證券(香港)有限公司 -0.40 24-07-12
47 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-16
48 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-26
49 未來資產證券(香港)有限公司 -0.57 23-10-30
50 23-10-30 未來資產證券(香港)有限公司 0.57
51 21-01-25 ABN AMRO CLEARING HONG KONG LTD -0.33 21-01-22
52 20-01-17 ABN AMRO CLEARING HONG KONG LTD -0.37 20-01-16
53 19-10-18 ABN AMRO CLEARING HONG KONG LTD 0.49 19-10-16
54 昌利證券有限公司 -0.48 19-10-15
55 19-10-15 昌利證券有限公司 0.48
56 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-11
57 19-09-23 ABN AMRO CLEARING HONG KONG LTD -0.37 19-09-20
58 19-09-19 ABN AMRO CLEARING HONG KONG LTD -0.27 19-09-18
59 19-08-19 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-16
60 19-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 19-07-08
61 19-06-19 ABN AMRO CLEARING HONG KONG LTD 0.41

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