Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03453	2024-10-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-09	ABN AMRO CLEARING HONG KONG LTD	6.15	26-04-08
2		THE HONGKONG AND SHANGHAI BANKING	-6.11	26-03-09
3	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.27	26-04-01
4		BNP PARIBAS	-0.28	26-03-31
5	26-03-31	BNP PARIBAS	0.28	26-03-26
6		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-27
7	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-25
8		BNP PARIBAS	-0.28	26-03-25
9	26-03-24	BNP PARIBAS	0.26	26-03-23
10		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-03-23
11	26-03-23	BNP PARIBAS	-0.26	26-03-20
12	26-03-20	BNP PARIBAS	0.26	26-03-10
13		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-03-19
14	26-02-20	THE HONGKONG AND SHANGHAI BANKING	9.14	26-01-19
15	26-02-09	渣打銀行(香港)有限公司	0.45
16		ABN AMRO CLEARING HONG KONG LTD	-18.64	26-02-06
17	26-02-03	盈透證券香港有限公司	-0.26	26-01-30
18	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-2.66	26-01-22
19	26-01-22	ABN AMRO CLEARING HONG KONG LTD	9.96	26-01-20
20	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-19
21	26-01-19	THE HONGKONG AND SHANGHAI BANKING	9.91	26-01-05
22		ABN AMRO CLEARING HONG KONG LTD	-31.02	26-01-16
23	26-01-15	ABN AMRO CLEARING HONG KONG LTD	3.28	26-01-14
24	26-01-12	ABN AMRO CLEARING HONG KONG LTD	-26.94	26-01-05
25	25-10-10	ABN AMRO CLEARING HONG KONG LTD	16.57	25-10-08
26	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-245.32	25-09-05
27	25-09-29	ABN AMRO CLEARING HONG KONG LTD	9.04	25-09-24
28	25-09-11	富途證券國際(香港)有限公司	-0.45	25-09-05
29	25-09-08	南洋商業銀行有限公司	0.33
30		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-05
31	25-09-05	THE HONGKONG AND SHANGHAI BANKING	326.67	25-08-08
32		富途證券國際(香港)有限公司	0.33	25-09-02
33		ABN AMRO CLEARING HONG KONG LTD	-327.00	25-09-04
34	25-09-04	ABN AMRO CLEARING HONG KONG LTD	266.67	25-09-02
35	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-28
36		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-28
37	25-08-28	MERRILL LYNCH FAR EAST LTD	0.33	25-07-02
38		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-25
39	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-18
40		長橋證券（香港）有限公司	-0.63	25-06-23
41	25-07-18	大華繼顯(香港)有限公司	0.27
42		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-02
43	25-06-23	長橋證券（香港）有限公司	0.63	25-06-12
44		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-06-18
45	25-01-22	ABN AMRO CLEARING HONG KONG LTD	50.25	25-01-20
46		長橋證券（香港）有限公司	-0.30	25-01-20
47	25-01-15	長橋證券（香港）有限公司	0.40
48		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-23
49	24-10-17	ABN AMRO CLEARING HONG KONG LTD	99.80	24-10-15
50	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.10	24-10-14
51		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-10-14

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---