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SSIF DCE Iron Ore Futures Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09047  2020-03-27    
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 24-12-03 BNP PARIBAS 0.28 24-11-28
2 24-10-16 BNP PARIBAS 0.29 24-10-15
3 24-10-10 BNP PARIBAS 0.25 24-10-04
4 24-10-04 BNP PARIBAS 0.96 24-10-03
5 24-10-03 BNP PARIBAS 0.63 24-09-30
6 24-09-25 BNP PARIBAS -0.36 24-09-12
7 24-08-21 山證國際證券有限公司 -2.56 24-08-15
8 24-08-19 BNP PARIBAS -0.62 24-08-16
9 24-08-15 山證國際證券有限公司 -4.88 24-08-12
10 24-08-12 BNP PARIBAS -0.74 24-08-09
11 山證國際證券有限公司 -1.68 24-05-27
12 24-08-01 BNP PARIBAS 2.33 24-07-31
13 24-05-27 山證國際證券有限公司 -2.24 23-12-12
14 24-05-24 BNP PARIBAS -0.26 24-04-22
15 23-12-12 山證國際證券有限公司 -6.12 23-11-16
16 23-11-16 山證國際證券有限公司 -5.77 23-11-06
17 23-11-06 山證國際證券有限公司 4.54 23-09-22
18 23-11-01 BNP PARIBAS 0.64 23-10-19
19 ABN AMRO CLEARING HONG KONG LTD -0.61 23-10-30
20 23-10-30 ABN AMRO CLEARING HONG KONG LTD -0.50 23-09-22
21 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-21
22 山證國際證券有限公司 -0.30 23-09-21
23 23-09-20 山證國際證券有限公司 8.37 23-09-07
24 BNP PARIBAS 0.29 23-01-05
25 23-09-15 ABN AMRO CLEARING HONG KONG LTD -0.43 23-09-14
26 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.43 23-09-11
27 23-09-07 山證國際證券有限公司 -4.17 23-08-29
28 23-08-29 山證國際證券有限公司 4.61 23-07-20
29 23-08-18 ABN AMRO CLEARING HONG KONG LTD -7.41 23-08-17
30 23-08-17 ABN AMRO CLEARING HONG KONG LTD 7.41 23-07-28
31 23-07-20 山證國際證券有限公司 -3.33 23-07-18
32 23-07-18 山證國際證券有限公司 9.45 22-08-01
33 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-07
34 22-10-28 ABN AMRO CLEARING HONG KONG LTD -0.49 22-08-30
35 22-08-01 山證國際證券有限公司 -1.49 22-06-01
36 22-07-19 ABN AMRO CLEARING HONG KONG LTD -0.67 22-07-18
37 22-05-31 山證國際證券有限公司 5.08 22-05-26
38 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.67 22-05-24
39 22-05-13 山證國際證券有限公司 5.89 22-05-04
40 22-04-13 山證國際證券有限公司 2.54 22-03-28
41 22-03-23 山證國際證券有限公司 4.06 22-03-04
42 22-03-11 ABN AMRO CLEARING HONG KONG LTD -1.32 22-03-10
43 22-03-04 ABN AMRO CLEARING HONG KONG LTD 1.08 22-03-01
44 山證國際證券有限公司 -4.42 22-02-15
45 22-02-23 ABN AMRO CLEARING HONG KONG LTD -0.63 22-02-22
46 22-02-22 ABN AMRO CLEARING HONG KONG LTD -1.59 22-02-21
47 22-01-25 山證國際證券有限公司 -15.90 21-09-13
48 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-17
49 21-11-23 ABN AMRO CLEARING HONG KONG LTD 2.36 21-11-22
50 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.82 21-11-19
51 21-11-19 ABN AMRO CLEARING HONG KONG LTD -0.34 21-11-18
52 21-11-18 ABN AMRO CLEARING HONG KONG LTD -0.96 21-11-17
53 21-11-17 ABN AMRO CLEARING HONG KONG LTD 2.29 21-11-16
54 21-11-16 ABN AMRO CLEARING HONG KONG LTD -1.90 21-11-12
55 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.62 21-11-08
56 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.42 21-11-05
57 21-11-05 ABN AMRO CLEARING HONG KONG LTD 2.20 21-11-04
58 21-11-04 ABN AMRO CLEARING HONG KONG LTD -2.96 21-11-03
59 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.13 21-11-02
60 21-11-02 ABN AMRO CLEARING HONG KONG LTD -0.97 21-11-01
61 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.87 21-10-29
62 21-10-25 ABN AMRO CLEARING HONG KONG LTD -0.61 21-10-20
63 21-09-28 ABN AMRO CLEARING HONG KONG LTD 2.24 21-09-24
64 21-09-21 ABN AMRO CLEARING HONG KONG LTD -1.00 21-09-20
65 21-09-20 ABN AMRO CLEARING HONG KONG LTD -1.09 21-09-17
66 21-09-17 ABN AMRO CLEARING HONG KONG LTD 2.16 21-09-16
67 21-09-15 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-14
68 21-09-14 ABN AMRO CLEARING HONG KONG LTD -0.60 21-09-13
69 21-09-13 ABN AMRO CLEARING HONG KONG LTD -0.71 21-09-10
70 山證國際證券有限公司 -4.71 21-05-12
71 21-09-10 ABN AMRO CLEARING HONG KONG LTD -0.25 21-09-09
72 21-09-09 ABN AMRO CLEARING HONG KONG LTD 2.58 21-09-08
73 21-09-08 ABN AMRO CLEARING HONG KONG LTD -0.57 21-09-07
74 21-09-03 ABN AMRO CLEARING HONG KONG LTD -1.22 21-08-26
75 21-08-23 ABN AMRO CLEARING HONG KONG LTD -0.48 21-08-19
76 21-08-16 ABN AMRO CLEARING HONG KONG LTD 2.90 21-08-11
77 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-06
78 21-06-01 ABN AMRO CLEARING HONG KONG LTD -2.95 21-05-31
79 21-05-31 ABN AMRO CLEARING HONG KONG LTD 3.41 21-05-28
80 21-05-28 ABN AMRO CLEARING HONG KONG LTD -2.03 21-05-27
81 21-05-27 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-26
82 21-05-26 ABN AMRO CLEARING HONG KONG LTD -1.36 21-05-25
83 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.77 21-05-24
84 21-05-24 ABN AMRO CLEARING HONG KONG LTD -1.73 21-05-21
85 21-05-21 ABN AMRO CLEARING HONG KONG LTD -1.58 21-05-20
86 21-05-20 ABN AMRO CLEARING HONG KONG LTD -0.77 21-05-18
87 21-05-17 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-13
88 21-05-12 ABN AMRO CLEARING HONG KONG LTD 5.06 21-05-10
89 山證國際證券有限公司 -5.06 21-05-10
90 21-05-10 ABN AMRO CLEARING HONG KONG LTD 3.57 21-05-05
91 山證國際證券有限公司 -3.70 21-04-21
92 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.26 21-03-31
93 山證國際證券有限公司 -0.26 21-03-31
94 21-03-31 山證國際證券有限公司 3.99 20-12-28
95 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.48 21-02-18
96 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-23
97 山證國際證券有限公司 -0.49 20-12-09
98 20-12-09 ABN AMRO CLEARING HONG KONG LTD -3.46 20-12-08
99 山證國際證券有限公司 -8.11 20-12-08
100 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-07
101 山證國際證券有限公司 -0.64 20-12-02
102 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.25 20-11-13
103 20-12-02 山證國際證券有限公司 -27.03 20-11-06
104 20-11-06 ABN AMRO CLEARING HONG KONG LTD 2.65 20-11-05
105 20-11-02 山證國際證券有限公司 2.86 20-09-24
106 20-09-28 ABN AMRO CLEARING HONG KONG LTD -1.90 20-09-25
107 20-09-25 ABN AMRO CLEARING HONG KONG LTD 2.60 20-09-22
108 20-09-24 山證國際證券有限公司 7.26 20-08-06
109 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-17
110 20-08-12 ABN AMRO CLEARING HONG KONG LTD -8.11 20-08-11
111 20-08-11 ABN AMRO CLEARING HONG KONG LTD 7.21 20-08-07
112 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.34 20-08-04
113 山證國際證券有限公司 -0.34 20-08-04
114 20-08-04 ABN AMRO CLEARING HONG KONG LTD 1.07 20-06-15
115 山證國際證券有限公司 -1.13 20-06-15
116 20-06-15 山證國際證券有限公司 4.42 20-05-25
117 20-05-29 高盛(亞洲)證券有限公司 -2.63 20-05-27
118 20-05-27 高盛(亞洲)證券有限公司 2.56
119 ABN AMRO CLEARING HONG KONG LTD -1.29 20-05-08
120 20-05-25 山證國際證券有限公司 -17.94 20-04-17
121 20-05-08 ABN AMRO CLEARING HONG KONG LTD 1.32 20-04-17
122 20-04-15 山證國際證券有限公司 -2.56 20-03-31

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