Samsung Asia Pacific ex NZ Metaverse Theme ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03172	2022-07-07			Docs

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• ***New Share all stocks***
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• 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	26-03-02	花旗銀行	48.51	26-01-02
2		BNP PARIBAS	-48.51	26-01-20
3	26-01-20	BNP PARIBAS	33.24	25-12-03
4	26-01-16	華盛資本証券有限公司	1.16	25-12-18
5	26-01-02	花旗銀行	-31.48	25-12-29
6	25-12-29	花旗銀行	-53.03	25-07-25
7	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.94	25-10-16
8		BNP PARIBAS	-0.94	25-11-18
9	25-09-08	BNP PARIBAS	-0.33	25-08-12
10	25-08-28	ABN AMRO CLEARING HONG KONG LTD	3.25	25-08-27
11	25-08-11	BNP PARIBAS	0.59	25-08-04
12		SOFI SECURITIES (HONG KONG) LTD	-0.59	25-07-30
13	25-08-04	BNP PARIBAS	0.42	25-07-25
14		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-30
15	25-07-30	SOFI SECURITIES (HONG KONG) LTD	0.59	25-07-25
16		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-29
17	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.52	25-07-24
18		SOFI SECURITIES (HONG KONG) LTD	-0.52	25-07-24
19	25-07-24	SOFI SECURITIES (HONG KONG) LTD	0.52	25-07-02
20		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-07-22
21	25-07-10	BNP PARIBAS	0.49	25-06-11
22		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-07
23	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-25
24		恒生證券有限公司	-0.52	25-06-24
25	25-06-24	恒生證券有限公司	0.52	25-06-19
26		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-19
27	25-06-19	ABN AMRO CLEARING HONG KONG LTD	1.17	25-06-18
28		恒生證券有限公司	-0.52	25-06-18
29		SOFI SECURITIES (HONG KONG) LTD	-0.65	25-06-16
30	25-06-18	恒生證券有限公司	0.52	25-06-11
31		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-16
32	25-06-16	SOFI SECURITIES (HONG KONG) LTD	0.65	24-09-27
33		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-11
34	25-06-11	BNP PARIBAS	0.26	25-06-06
35		恒生證券有限公司	-0.49	25-06-09
36	25-06-09	恒生證券有限公司	0.49	25-06-02
37		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-06-05
38	25-06-05	BNP PARIBAS	0.96	25-05-14
39		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-03
40	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-27
41		恒生證券有限公司	-0.33	25-05-27
42	25-05-27	恒生證券有限公司	0.31	25-05-21
43		ABN AMRO CLEARING HONG KONG LTD	-3.46	25-05-21
44	25-05-14	BNP PARIBAS	1.34	25-02-17
45		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-05-12
46	25-02-17	BNP PARIBAS	6.06	25-02-14
47		ABN AMRO CLEARING HONG KONG LTD	-6.07	25-02-14
48	25-02-14	BNP PARIBAS	0.48	24-02-06
49		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-05
50	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-21
51		恒生證券有限公司	-0.31	25-01-21
52	25-01-21	恒生證券有限公司	0.31	25-01-02
53		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-02
54	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-21
55		恒生證券有限公司	-0.63	24-10-21
56	24-10-21	恒生證券有限公司	0.63	24-07-08
57		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-18
58	24-10-03	ABN AMRO CLEARING HONG KONG LTD	3.25	24-10-02
59	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.98	24-09-25
60		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-08-22
61		華僑證券經紀 (香港) 有限公司	-0.58	22-07-11
62	24-08-22	SOFI SECURITIES (HONG KONG) LTD	0.33	24-05-30
63		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-07
64	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-05
65		恒生證券有限公司	-0.33	24-07-02
66	24-07-02	恒生證券有限公司	0.33	23-10-13
67		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-28
68	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-06-19
69	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-29
70		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-05-29
71	24-05-29	SOFI SECURITIES (HONG KONG) LTD	0.33	24-05-08
72		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-27
73	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-06
74		SOFI SECURITIES (HONG KONG) LTD	-0.49	24-03-15
75	24-03-15	SOFI SECURITIES (HONG KONG) LTD	0.49	24-03-12
76		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-12
77	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-07
78		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-01-03
79	24-02-06	ABN AMRO CLEARING HONG KONG LTD	3.25	24-01-31
80		BNP PARIBAS	-3.25	23-12-22
81	24-01-03	SOFI SECURITIES (HONG KONG) LTD	0.33	23-12-28
82		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-28
83	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.65	23-12-22
84		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-12-20
85	23-12-22	BNP PARIBAS	2.94	22-10-13
86		花旗銀行	-2.93	23-08-07
87	23-12-20	SOFI SECURITIES (HONG KONG) LTD	0.65	23-12-14
88		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-15
89	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.39	23-12-13
90		SOFI SECURITIES (HONG KONG) LTD	-0.39	23-12-13
91	23-12-13	SOFI SECURITIES (HONG KONG) LTD	0.39	23-12-12
92		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-12
93	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-07
94		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-12-07
95	23-12-07	SOFI SECURITIES (HONG KONG) LTD	0.33	23-09-18
96		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-13
97	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-28
98		恒生證券有限公司	-0.33	23-09-22
99	23-09-22	恒生證券有限公司	0.32	23-08-02
100		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-18
101	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-15
102		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-09-15
103	23-09-15	SOFI SECURITIES (HONG KONG) LTD	0.33	23-07-31
104		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-14
105	23-08-08	ABN AMRO CLEARING HONG KONG LTD	3.36	23-08-07
106	23-08-07	花旗銀行	2.92	23-05-23
107	23-08-02	恒生證券有限公司	-0.49	23-08-01
108		ABN AMRO CLEARING HONG KONG LTD	-2.76	23-08-01
109	23-08-01	恒生證券有限公司	0.49	23-02-20
110		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-07-31
111	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.91	23-07-27
112		SOFI SECURITIES (HONG KONG) LTD	-0.91	23-07-27
113	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-26
114		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-07-26
115	23-07-26	SOFI SECURITIES (HONG KONG) LTD	0.33	23-07-25
116		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-25
117	23-07-25	SOFI SECURITIES (HONG KONG) LTD	0.65	23-07-21
118		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-21
119	23-07-21	SOFI SECURITIES (HONG KONG) LTD	0.26	23-05-09
120		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-19
121	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	23-05-05
122		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-05-05
123	23-05-05	SOFI SECURITIES (HONG KONG) LTD	0.65
124		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-20
125	23-05-02	長橋證券（香港）有限公司	0.32	23-01-30
126		富途證券國際(香港)有限公司	-0.32	23-03-30
127	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.65	23-02-17
128		恒生證券有限公司	-0.65	23-02-17
129	23-02-17	恒生證券有限公司	0.65	23-02-13
130		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-02-14
131	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.69	23-02-03
132		恒生證券有限公司	-0.65	23-02-01
133	23-02-01	恒生證券有限公司	0.65	22-10-27
134		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-01-31
135	22-12-12	花旗銀行	5.38	22-11-15
136	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-6.11	22-11-21
137	22-11-11	ABN AMRO CLEARING HONG KONG LTD	6.50	22-11-10
138	22-11-10	花旗銀行	5.38	22-10-13
139	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-3.15	22-10-31
140	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-3.05	22-10-19
141	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-17
142		中國建設銀行(亞洲)股份有限公司	-0.43	22-07-13
143	22-10-13	花旗銀行	9.90	22-07-18
144		ABN AMRO CLEARING HONG KONG LTD	3.15	22-10-12
145		BNP PARIBAS	-2.74	22-07-07
146	22-09-09	ABN AMRO CLEARING HONG KONG LTD	3.26	22-09-08
147	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-6.10	22-08-30
148	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-2.95	22-08-26
149	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-16
150		中國銀行(香港)有限公司	-0.30	22-08-15
151	22-08-15	中國銀行(香港)有限公司	0.30	22-08-12
152	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-11
153		中國銀行(香港)有限公司	-0.30	22-08-02
154	22-08-09	ABN AMRO CLEARING HONG KONG LTD	1.52	22-08-08
155		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-08-04
156	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.26	22-08-01
157		華盛資本証券有限公司	-1.39	22-08-01
158	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.39	22-07-21
159		華盛資本証券有限公司	-0.30	22-07-21
160	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.86	22-07-20
161	22-07-12	ABN AMRO CLEARING HONG KONG LTD	5.05	22-07-11
162		中國銀行(香港)有限公司	0.41	22-07-11
163	22-07-11	THE HONGKONG AND SHANGHAI BANKING	1.56
164		華僑證券經紀 (香港) 有限公司	0.61
165		中國建設銀行(亞洲)股份有限公司	0.46
166		華盛資本証券有限公司	-0.82	22-07-07
167		ABN AMRO CLEARING HONG KONG LTD	-2.65	22-07-07

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