CSOP MSCI HK China Connect Select ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03432	2024-07-04			Docs

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• Big changes 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	26-03-06	富途證券國際(香港)有限公司	-0.39	26-01-21
2	26-03-02	花旗銀行	-1,861.11	26-01-12
3	26-02-13	THE HONGKONG AND SHANGHAI BANKING	-9.31	26-01-14
4	26-02-06	中國證券登記結算(香港)有限公司	-0.53	26-01-29
5	26-02-04	BNP PARIBAS	59.73	26-01-30
6		ABN AMRO CLEARING HONG KONG LTD	-59.95	26-02-03
7	26-02-03	ABN AMRO CLEARING HONG KONG LTD	59.35	26-02-02
8		盈透證券香港有限公司	0.39	26-02-02
9	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-30
10		盈透證券香港有限公司	-0.39	26-01-28
11	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.25	26-01-29
12		BNP PARIBAS	-0.25	26-01-28
13	26-01-28	盈透證券香港有限公司	0.90	26-01-27
14		ABN AMRO CLEARING HONG KONG LTD	-0.90	26-01-27
15	26-01-27	盈透證券香港有限公司	1.19	26-01-22
16		中國證券登記結算(香港)有限公司	0.56	25-11-18
17		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-01-23
18	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.27	26-01-22
19		BNP PARIBAS	-1.27	26-01-22
20	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.96	26-01-21
21		盈透證券香港有限公司	-1.19	26-01-12
22	26-01-20	富途證券國際(香港)有限公司	0.40	26-01-02
23	26-01-14	THE HONGKONG AND SHANGHAI BANKING	9.32	25-10-28
24	26-01-12	花旗銀行	1,861.33	25-09-12
25		BNP PARIBAS	6.56	26-01-09
26		盈透證券香港有限公司	-1.17	26-01-09
27		ABN AMRO CLEARING HONG KONG LTD	-5.34	26-01-09
28	26-01-09	BNP PARIBAS	28,995.40	26-01-05
29		ABN AMRO CLEARING HONG KONG LTD	25.99	26-01-02
30		盈透證券香港有限公司	4.53	26-01-02
31	25-12-16	BNP PARIBAS	-4.13	25-12-05
32	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-08
33		BNP PARIBAS	-0.27	24-11-08
34	24-11-08	BNP PARIBAS	0.38	24-11-07
35		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-07
36	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-06
37	24-10-25	BNP PARIBAS	76.22	24-10-24
38		中國工商銀行股份有限公司	-76.22	24-10-22
39	24-10-24	BNP PARIBAS	0.89	24-10-23
40		花旗銀行	-0.42	24-10-23
41		未來資產證券(香港)有限公司	-100.00	24-07-04
42	24-10-23	BNP PARIBAS	22.26
43		花旗銀行	8.06
44	24-10-22	中國工商銀行股份有限公司	15,036.40
45		高盛(亞洲)證券有限公司	9.09
46	24-07-08	ABN AMRO CLEARING HONG KONG LTD	9.99

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