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CSOP Saudi Arabia ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02830  2023-11-29    
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 26-08-13 花旗銀行 -0.43 26-08-11
2 26-07-31 THE HONGKONG AND SHANGHAI BANKING -3.31 26-07-29
3 26-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 26-07-03
4 26-07-02 花旗銀行 -0.92 26-06-29
5 26-06-04 花旗銀行 -0.73 26-06-03
6 26-05-07 花旗銀行 -0.46 26-05-05
7 26-04-29 花旗銀行 -0.46 26-04-27
8 26-04-13 花旗銀行 -0.36 26-04-10
9 26-04-02 花旗銀行 -0.25 26-03-30
10 26-03-16 花旗銀行 -0.30 26-03-13
11 26-02-09 花旗銀行 0.36 26-02-06
12 26-02-06 花旗銀行 -0.40 26-02-05
13 26-01-02 花旗銀行 0.69 25-12-30
14 BNP PARIBAS -0.70 25-12-30
15 25-12-30 BNP PARIBAS 0.70 25-12-29
16 25-12-11 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-10
17 25-12-10 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-09
18 25-12-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-03
19 25-12-03 花旗銀行 0.41 25-12-02
20 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-19
21 25-11-06 花旗銀行 -0.51 25-11-05
22 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-31
23 25-10-31 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-30
24 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-27
25 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-24
26 花旗銀行 -0.66 25-10-27
27 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.82 25-10-23
28 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-21
29 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-17
30 花旗銀行 -2.87 25-10-17
31 25-10-09 花旗銀行 1.47 25-10-06
32 BNP PARIBAS -1.47 25-10-08
33 25-10-06 BNP PARIBAS 1.43 25-10-03
34 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-03
35 花旗銀行 -1.43 25-10-03
36 25-10-02 花旗銀行 -2.50 25-09-29
37 25-09-29 花旗銀行 -1.77 25-09-26
38 25-09-24 花旗銀行 -0.39 25-09-23
39 25-09-19 花旗銀行 0.98 25-09-18
40 BNP PARIBAS -0.26 25-09-18
41 25-09-18 BNP PARIBAS 0.27 25-09-17
42 25-09-11 花旗銀行 0.52 25-09-10
43 BNP PARIBAS -0.61 25-09-10
44 25-09-10 BNP PARIBAS 0.61 25-09-09
45 25-09-09 花旗銀行 0.33 25-09-08
46 MERRILL LYNCH FAR EAST LTD -0.33 25-09-05
47 25-09-05 花旗銀行 0.56 25-09-04
48 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-04
49 MERRILL LYNCH FAR EAST LTD 0.35 25-09-02
50 25-09-04 花旗銀行 0.28 25-09-03
51 BNP PARIBAS -0.28 25-09-03
52 25-09-03 BNP PARIBAS 0.28 25-09-02
53 花旗銀行 0.26 25-09-02
54 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-02
55 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-01
56 花旗銀行 0.28 25-09-01
57 25-08-29 MERRILL LYNCH FAR EAST LTD -0.28 25-08-28
58 25-08-28 MERRILL LYNCH FAR EAST LTD 0.42 25-08-21
59 花旗銀行 0.37 25-08-27
60 BNP PARIBAS -0.55 25-08-27
61 25-08-27 BNP PARIBAS 0.55 25-08-26
62 花旗銀行 0.31 25-08-26
63 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-26
64 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-25
65 25-08-25 花旗銀行 0.36 25-08-22
66 BNP PARIBAS -0.34 25-08-22
67 25-08-22 BNP PARIBAS 0.34 25-08-21
68 花旗銀行 0.30 25-08-21
69 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-21
70 25-08-20 花旗銀行 0.29 25-08-19
71 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-18
72 25-08-15 MERRILL LYNCH FAR EAST LTD 0.40 25-08-14
73 25-08-14 MERRILL LYNCH FAR EAST LTD -0.37 25-08-13
74 25-08-08 BNP PARIBAS 0.51 25-08-07
75 MERRILL LYNCH FAR EAST LTD 0.44 25-08-07
76 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-07
77 25-08-06 花旗銀行 0.28 25-08-05
78 MERRILL LYNCH FAR EAST LTD -0.28 25-08-05
79 25-08-05 MERRILL LYNCH FAR EAST LTD 0.45 25-08-04
80 25-08-04 花旗銀行 0.28 25-08-01
81 MERRILL LYNCH FAR EAST LTD -0.28 25-08-01
82 25-07-31 花旗銀行 0.31 25-07-30
83 25-07-30 BNP PARIBAS 0.40 25-07-29
84 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-23
85 MERRILL LYNCH FAR EAST LTD 0.38 25-07-23
86 ABN AMRO CLEARING HONG KONG LTD 0.25 25-07-24
87 25-07-21 BNP PARIBAS -0.29 25-07-18
88 25-07-18 BNP PARIBAS 0.39 25-07-17
89 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-15
90 25-07-15 花旗銀行 0.38 25-07-14
91 MERRILL LYNCH FAR EAST LTD -0.38 25-07-11
92 25-07-11 花旗銀行 0.38 25-07-10
93 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-10
94 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-09
95 25-07-09 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-08
96 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-07
97 25-07-07 花旗銀行 0.40 25-07-04
98 未來資產證券(香港)有限公司 -0.39 25-07-04
99 25-07-04 花旗銀行 0.41 25-07-03
100 未來資產證券(香港)有限公司 0.39
101 MERRILL LYNCH FAR EAST LTD -0.41 25-07-03
102 25-07-03 MERRILL LYNCH FAR EAST LTD 0.38 25-07-02
103 25-06-25 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-24
104 25-06-20 MERRILL LYNCH FAR EAST LTD -0.27 25-06-19
105 25-06-19 花旗銀行 0.41 25-06-18
106 25-06-17 MERRILL LYNCH FAR EAST LTD 0.42 25-06-16
107 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-29
108 25-05-28 花旗銀行 0.56 25-05-27
109 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-26
110 25-05-22 MERRILL LYNCH FAR EAST LTD 0.30 25-05-21
111 25-05-16 花旗銀行 0.32 25-05-15
112 MERRILL LYNCH FAR EAST LTD -0.26 25-05-15
113 25-05-14 MERRILL LYNCH FAR EAST LTD 0.36 25-05-13
114 25-05-12 花旗銀行 0.30 25-05-09
115 MERRILL LYNCH FAR EAST LTD -0.30 25-05-09
116 25-05-08 MERRILL LYNCH FAR EAST LTD 0.42 25-05-07
117 25-04-22 花旗銀行 0.31 25-04-17
118 MERRILL LYNCH FAR EAST LTD -0.31 25-04-17
119 25-04-16 花旗銀行 0.43 25-04-15
120 MERRILL LYNCH FAR EAST LTD 0.42 25-04-10
121 25-04-11 BNP PARIBAS 42.51 25-04-10
122 THE HONGKONG AND SHANGHAI BANKING -42.52 25-04-10
123 25-04-10 花旗銀行 0.34 25-04-09
124 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-09
125 25-03-31 BNP PARIBAS -0.33 25-03-28
126 25-03-28 BNP PARIBAS 0.34 25-03-27
127 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-27
128 25-03-27 花旗銀行 0.76 25-03-26
129 MERRILL LYNCH FAR EAST LTD -0.42 25-03-26
130 25-03-25 MERRILL LYNCH FAR EAST LTD 0.43 25-03-24
131 25-03-20 花旗銀行 0.68 25-03-19
132 25-03-18 花旗銀行 0.33 25-03-17
133 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-17
134 MERRILL LYNCH FAR EAST LTD -0.33 25-03-17
135 25-03-17 花旗銀行 0.41 25-03-14
136 MERRILL LYNCH FAR EAST LTD -0.29 25-03-14
137 25-03-14 MERRILL LYNCH FAR EAST LTD 0.41 25-03-13
138 25-03-12 MERRILL LYNCH FAR EAST LTD 0.44 25-03-07
139 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-20
140 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
141 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-10
142 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-05
143 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
144 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-22
145 25-01-21 花旗銀行 0.43 25-01-20
146 25-01-17 花旗銀行 0.25 25-01-16
147 25-01-15 BNP PARIBAS 0.57 25-01-14
148 25-01-06 花旗銀行 -0.77 25-01-03
149 24-12-19 花旗銀行 0.40 24-12-18
150 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-16
151 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-02
152 24-12-02 BNP PARIBAS 0.31 24-11-29
153 24-11-27 花旗銀行 -1.65 24-11-25
154 24-11-25 花旗銀行 0.60 24-11-21
155 THE HONGKONG AND SHANGHAI BANKING -0.61 24-11-22
156 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-20
157 花旗銀行 -0.84 24-11-20
158 24-11-20 花旗銀行 0.59 24-11-18
159 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-18
160 24-11-13 花旗銀行 -1.97 24-11-12
161 24-11-07 花旗銀行 0.56 24-11-06
162 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-06
163 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.54 24-10-22
164 24-10-24 花旗銀行 -1.66 24-10-17
165 24-10-17 花旗銀行 -0.86 24-10-16
166 24-10-14 花旗銀行 1.63 24-10-10
167 ABN AMRO CLEARING HONG KONG LTD -1.55 24-10-10
168 24-10-10 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-09
169 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-27
170 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-10
171 花旗銀行 -1.23 24-09-10
172 24-09-09 花旗銀行 -0.29 24-09-05
173 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-02
174 花旗銀行 -0.78 24-09-02
175 24-08-29 花旗銀行 -0.41 24-08-28
176 MERRILL LYNCH FAR EAST LTD -0.54 24-08-28
177 24-08-28 MERRILL LYNCH FAR EAST LTD 0.33 24-08-27
178 24-08-26 花旗銀行 -0.39 24-08-23
179 24-08-23 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-22
180 花旗銀行 -0.39 24-08-22
181 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-21
182 MERRILL LYNCH FAR EAST LTD -0.33 24-08-21
183 花旗銀行 -0.33 24-08-21
184 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-21
185 24-08-21 MERRILL LYNCH FAR EAST LTD 0.38 24-08-20
186 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-20
187 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-20
188 花旗銀行 -0.38 24-08-20
189 24-08-16 花旗銀行 0.43 24-08-15
190 MERRILL LYNCH FAR EAST LTD -0.26 24-08-15
191 24-08-14 MERRILL LYNCH FAR EAST LTD 0.32 24-08-06
192 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-12
193 24-08-12 花旗銀行 0.37 24-08-08
194 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-09
195 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-24
196 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-23
197 24-07-23 THE HONGKONG AND SHANGHAI BANKING 1.10 24-07-22
198 花旗銀行 -0.70 24-07-22
199 24-07-22 THE HONGKONG AND SHANGHAI BANKING 42.30 24-07-19
200 花旗銀行 1.00 24-07-19
201 BNP PARIBAS -1.02 24-07-19
202 JPMORGAN CHASE BANK, NATIONAL -49.85 23-12-01
203 24-07-19 BNP PARIBAS 1.03 24-07-18
204 THE HONGKONG AND SHANGHAI BANKING -0.80 24-07-18
205 24-07-18 花旗銀行 3.22 24-07-17
206 THE HONGKONG AND SHANGHAI BANKING 1.90 24-07-17
207 BNP PARIBAS -1.47 24-07-17
208 24-07-17 BNP PARIBAS 1.53 24-07-16
209 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-15
210 24-07-15 花旗銀行 1.79 24-07-12
211 ABN AMRO CLEARING HONG KONG LTD -1.79 24-07-12
212 24-07-12 花旗銀行 2.01 24-07-11
213 ABN AMRO CLEARING HONG KONG LTD 1.66 24-07-11
214 THE HONGKONG AND SHANGHAI BANKING 1.04 24-07-11
215 BNP PARIBAS -1.85 24-07-11
216 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-10
217 BNP PARIBAS 1.98 24-07-10
218 花旗銀行 1.88 24-07-10
219 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
220 24-07-10 花旗銀行 2.10 24-07-08
221 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-08
222 24-05-20 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-17
223 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-22
224 23-12-05 THE HONGKONG AND SHANGHAI BANKING 14.99 23-12-04
225 J.P. MORGAN BROKING (HONG KONG) LTD -14.96 23-12-01
226 23-12-01 J.P. MORGAN BROKING (HONG KONG) LTD 14.96
227 JPMORGAN CHASE BANK, NATIONAL -14.96 23-11-29

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