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ChinaAMC Ether ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09046  2024-04-30    
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 25-06-02 輝立証券(香港)有限公司 -0.41 24-12-12
2 25-05-13 BNP PARIBAS -0.39 25-05-12
3 25-05-12 BNP PARIBAS 0.49 25-05-06
4 25-05-06 BNP PARIBAS -0.28 25-04-28
5 25-04-09 BNP PARIBAS 0.35 25-04-08
6 25-03-20 BNP PARIBAS -0.78 25-03-13
7 25-03-13 渣打銀行(香港)有限公司 0.26 25-03-04
8 BNP PARIBAS -0.93 25-03-10
9 25-03-07 BNP PARIBAS -1.68 25-03-05
10 25-03-04 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-27
11 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.70 25-02-26
12 25-02-05 BNP PARIBAS 2.99 25-01-21
13 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-04
14 25-01-16 BNP PARIBAS -0.48 25-01-15
15 25-01-14 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-13
16 BNP PARIBAS -4.47 25-01-10
17 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-10
18 24-12-20 BNP PARIBAS 7.20 24-12-19
19 ABN AMRO CLEARING HONG KONG LTD -1.99 24-12-19
20 24-12-19 ABN AMRO CLEARING HONG KONG LTD 3.60 24-12-12
21 24-12-12 輝立証券(香港)有限公司 0.69 24-06-07
22 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-09
23 BNP PARIBAS -0.36 24-12-10
24 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.44 24-12-04
25 24-12-04 BNP PARIBAS -0.32 24-12-02
26 24-12-03 ABN AMRO CLEARING HONG KONG LTD -0.54 24-12-02
27 24-12-02 BNP PARIBAS 0.57 24-11-29
28 ABN AMRO CLEARING HONG KONG LTD 0.46 24-11-26
29 24-11-26 BNP PARIBAS 0.50 24-11-19
30 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-22
31 24-11-20 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-19
32 24-11-15 BNP PARIBAS -0.63 24-11-14
33 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-11
34 BNP PARIBAS -0.33 24-11-11
35 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-08
36 BNP PARIBAS -1.25 24-11-08
37 24-11-08 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-06
38 BNP PARIBAS -1.99 24-11-01
39 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.56 24-11-01
40 24-10-29 BNP PARIBAS -0.62 24-10-28
41 ABN AMRO CLEARING HONG KONG LTD -2.46 24-10-28
42 24-10-24 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-23
43 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-17
44 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.84 24-10-04
45 24-09-17 ABN AMRO CLEARING HONG KONG LTD -0.25 24-09-13
46 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-27
47 24-08-20 ABN AMRO CLEARING HONG KONG LTD -0.51 24-08-19
48 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-16
49 24-08-16 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-15
50 24-08-15 BNP PARIBAS 1.06 24-08-13
51 ABN AMRO CLEARING HONG KONG LTD -2.21 24-08-13
52 24-08-09 ABN AMRO CLEARING HONG KONG LTD -1.33 24-08-08
53 24-08-08 ABN AMRO CLEARING HONG KONG LTD -1.60 24-08-07
54 24-08-07 BNP PARIBAS 3.10 24-07-22
55 ABN AMRO CLEARING HONG KONG LTD 1.02 24-08-06
56 24-08-06 ABN AMRO CLEARING HONG KONG LTD -1.44 24-08-05
57 24-08-05 ABN AMRO CLEARING HONG KONG LTD 17.01 24-08-02
58 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.67 24-07-18
59 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.47 24-07-15
60 BNP PARIBAS -0.34 24-07-15
61 24-07-09 BNP PARIBAS 0.26 24-07-08
62 24-07-08 ABN AMRO CLEARING HONG KONG LTD -1.09 24-07-05
63 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-04
64 24-07-04 ABN AMRO CLEARING HONG KONG LTD -0.72 24-07-03
65 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.78 24-06-14
66 24-06-17 華贏東方(亞洲)控股有限公司 -14.46 24-06-14
67 24-06-14 華贏東方(亞洲)控股有限公司 8.92 24-06-13
68 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-13
69 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.33 24-06-11
70 華贏東方(亞洲)控股有限公司 -1.33 24-06-11
71 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.61 24-06-07
72 華贏東方(亞洲)控股有限公司 -0.61 24-06-06
73 24-06-04 馬銀證券(香港)有限公司 0.36
74 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-03
75 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-27
76 華贏東方(亞洲)控股有限公司 -0.34 24-05-23
77 24-05-27 ABN AMRO CLEARING HONG KONG LTD -1.82 24-05-24
78 24-05-24 BNP PARIBAS -1.07 24-05-23
79 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.25 24-05-22
80 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-21
81 BNP PARIBAS -0.37 24-05-20
82 24-05-20 BNP PARIBAS 0.45 24-05-09
83 24-05-17 勝利證券有限公司 -0.44 24-05-02
84 24-05-13 華贏東方(亞洲)控股有限公司 1.66 24-05-07
85 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-06
86 24-05-06 華贏東方(亞洲)控股有限公司 -2.32 24-04-30
87 24-05-03 BNP PARIBAS 1.96
88 ABN AMRO CLEARING HONG KONG LTD -3.78 24-05-02
89 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.23 24-04-30
90 勝利證券有限公司 0.49

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