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

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