CCASS Webbsite (Chinese Version)CHINESETAB                   
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CSOP FTSE Hong Kong Equity ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03443  2025-05-08    
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 26-04-10 花旗銀行 2.91 26-04-02
2 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-08
3 THE HONGKONG AND SHANGHAI BANKING -2.43 26-04-08
4 26-03-27 THE HONGKONG AND SHANGHAI BANKING 1.70 26-03-25
5 花旗銀行 -1.70 26-03-25
6 26-03-24 花旗銀行 0.33 26-03-19
7 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-19
8 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.94 26-03-17
9 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-17
10 花旗銀行 -0.93 26-03-17
11 東亞銀行(信託)有限公司 -2.47 25-08-28
12 26-03-17 花旗銀行 2.74 26-03-13
13 BNP PARIBAS -0.90 26-03-16
14 THE HONGKONG AND SHANGHAI BANKING -1.84 26-03-13
15 26-03-16 BNP PARIBAS 0.90 26-03-09
16 26-03-13 THE HONGKONG AND SHANGHAI BANKING 3.25 26-03-12
17 高盛(亞洲)證券有限公司 -3.26 26-03-12
18 26-03-12 THE HONGKONG AND SHANGHAI BANKING 8.90 26-03-11
19 高盛(亞洲)證券有限公司 -1.39 26-03-11
20 26-03-11 高盛(亞洲)證券有限公司 5.28 26-03-10
21 THE HONGKONG AND SHANGHAI BANKING 2.99 26-03-10
22 26-03-10 THE HONGKONG AND SHANGHAI BANKING 5.62 26-03-09
23 花旗銀行 -1.45 26-03-06
24 26-03-09 THE HONGKONG AND SHANGHAI BANKING 10.84 26-03-06
25 BNP PARIBAS -2.81 26-03-06
26 26-03-06 THE HONGKONG AND SHANGHAI BANKING 8.60 26-03-05
27 BNP PARIBAS 3.41 26-03-05
28 花旗銀行 -0.50 26-03-05
29 26-03-05 THE HONGKONG AND SHANGHAI BANKING 1.80 26-03-03
30 花旗銀行 -1.80 26-03-04
31 26-03-02 花旗銀行 0.66 26-02-27
32 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-27
33 26-02-27 THE HONGKONG AND SHANGHAI BANKING 5.75 26-02-26
34 ABN AMRO CLEARING HONG KONG LTD -5.74 26-02-26
35 26-02-26 ABN AMRO CLEARING HONG KONG LTD 6.07 26-02-13
36 花旗銀行 0.77 26-02-25
37 THE HONGKONG AND SHANGHAI BANKING -0.71 26-02-25
38 26-02-25 花旗銀行 2.27 26-02-12
39 THE HONGKONG AND SHANGHAI BANKING -2.27 26-02-20
40 26-02-11 THE HONGKONG AND SHANGHAI BANKING 12.85 26-02-06
41 花旗銀行 -0.33 26-02-09
42 26-02-06 花旗銀行 0.28 26-02-04
43 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-05
44 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-04
45 26-02-04 花旗銀行 1.62 26-02-03
46 BNP PARIBAS -1.62 26-02-03
47 26-02-03 THE HONGKONG AND SHANGHAI BANKING 3.55 26-02-02
48 BNP PARIBAS 1.09 26-02-02
49 花旗銀行 -0.53 26-02-02
50 26-02-02 花旗銀行 2.48 26-01-30
51 BNP PARIBAS 0.54 26-01-30
52 26-01-29 花旗銀行 0.31 26-01-28
53 BNP PARIBAS -0.31 26-01-28
54 26-01-28 THE HONGKONG AND SHANGHAI BANKING 4.88 26-01-27
55 花旗銀行 0.49 26-01-27
56 BNP PARIBAS 0.32 26-01-21
57 26-01-27 THE HONGKONG AND SHANGHAI BANKING 3.46 26-01-26
58 高盛(亞洲)證券有限公司 -3.47 26-01-26
59 26-01-26 高盛(亞洲)證券有限公司 3.47 26-01-16
60 花旗銀行 -0.31 26-01-21
61 THE HONGKONG AND SHANGHAI BANKING -3.07 26-01-21
62 26-01-21 THE HONGKONG AND SHANGHAI BANKING 6.44 26-01-20
63 花旗銀行 -0.48 26-01-20
64 26-01-20 THE HONGKONG AND SHANGHAI BANKING 3.11 26-01-16
65 花旗銀行 0.68 26-01-19
66 BNP PARIBAS -3.79 26-01-19
67 26-01-19 BNP PARIBAS 3.79 26-01-16
68 26-01-16 THE HONGKONG AND SHANGHAI BANKING 3.67 26-01-14
69 26-01-14 花旗銀行 0.27 26-01-12
70 BNP PARIBAS -0.27 26-01-13
71 26-01-13 THE HONGKONG AND SHANGHAI BANKING 6.53 26-01-12
72 BNP PARIBAS 0.29 26-01-09
73 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.92 26-01-06
74 高盛(亞洲)證券有限公司 -6.80 26-01-09
75 26-01-09 高盛(亞洲)證券有限公司 7.30 25-12-12
76 花旗銀行 -0.42 26-01-07
77 銀聯信託有限公司 -1.48 25-12-12
78 26-01-06 THE HONGKONG AND SHANGHAI BANKING 2.84 26-01-05
79 ABN AMRO CLEARING HONG KONG LTD -2.84 26-01-05
80 26-01-05 ABN AMRO CLEARING HONG KONG LTD 5.54 25-12-22
81 THE HONGKONG AND SHANGHAI BANKING 3.13 25-12-30
82 26-01-02 花旗銀行 0.32 25-12-30
83 BNP PARIBAS -0.32 25-12-30
84 25-12-29 THE HONGKONG AND SHANGHAI BANKING 1.56 25-12-18
85 BNP PARIBAS 0.49 25-12-18
86 25-12-16 THE HONGKONG AND SHANGHAI BANKING 10.29 25-12-11
87 25-12-12 銀聯信託有限公司 3.11 25-12-10
88 高盛(亞洲)證券有限公司 -3.15 25-12-11
89 25-12-11 THE HONGKONG AND SHANGHAI BANKING 3.27 25-12-10
90 高盛(亞洲)證券有限公司 3.15 25-11-26
91 花旗銀行 -1.74 25-12-10
92 25-12-10 銀聯信託有限公司 0.81
93 25-11-25 THE HONGKONG AND SHANGHAI BANKING 9.27 25-11-19
94 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.98 25-11-10
95 ABN AMRO CLEARING HONG KONG LTD -0.98 25-11-17
96 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 25-11-13
97 25-11-13 花旗銀行 0.68 25-11-11
98 25-11-10 THE HONGKONG AND SHANGHAI BANKING 1.35 25-11-06
99 花旗銀行 -1.35 25-11-07
100 25-11-07 花旗銀行 2.00 25-11-05
101 BNP PARIBAS -0.65 25-11-06
102 25-11-06 THE HONGKONG AND SHANGHAI BANKING 3.98 25-11-04
103 BNP PARIBAS 0.65 25-11-05
104 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-05
105 25-11-05 花旗銀行 0.35 25-11-04
106 BNP PARIBAS -0.35 25-11-04
107 25-11-04 THE HONGKONG AND SHANGHAI BANKING 15.79 25-10-30
108 BNP PARIBAS 0.34 25-10-24
109 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-24
110 ABN AMRO CLEARING HONG KONG LTD -0.34 25-10-28
111 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.47 25-10-24
112 25-10-23 THE HONGKONG AND SHANGHAI BANKING 3.01 25-10-22
113 25-10-22 THE HONGKONG AND SHANGHAI BANKING 17.70 25-10-21
114 BNP PARIBAS -3.57 25-10-21
115 花旗銀行 -4.90 25-10-20
116 25-10-21 BNP PARIBAS 3.56 25-10-16
117 THE HONGKONG AND SHANGHAI BANKING 2.87 25-10-20
118 25-10-20 THE HONGKONG AND SHANGHAI BANKING 3.74 25-10-15
119 高盛(亞洲)證券有限公司 -3.83 25-10-17
120 25-10-17 高盛(亞洲)證券有限公司 3.83 25-09-26
121 25-10-16 花旗銀行 3.34 25-10-15
122 BNP PARIBAS -3.34 25-10-15
123 25-10-15 BNP PARIBAS 3.35 25-10-10
124 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-14
125 25-10-14 THE HONGKONG AND SHANGHAI BANKING 8.09 25-10-06
126 花旗銀行 -1.62 25-10-10
127 25-10-09 花旗銀行 0.31 25-10-03
128 BNP PARIBAS -0.31 25-10-06
129 25-10-06 THE HONGKONG AND SHANGHAI BANKING 2.58 25-09-30
130 BNP PARIBAS 0.31 25-10-03
131 25-10-02 花旗銀行 6.37 25-09-30
132 BNP PARIBAS -6.37 25-09-30
133 25-09-30 THE HONGKONG AND SHANGHAI BANKING 12.10 25-09-25
134 BNP PARIBAS 7.30 25-09-26
135 花旗銀行 -5.71 25-09-26
136 25-09-26 花旗銀行 3.39 25-09-25
137 BNP PARIBAS -3.38 25-09-25
138 25-09-25 THE HONGKONG AND SHANGHAI BANKING 7.44 25-09-24
139 花旗銀行 6.63 25-09-24
140 BNP PARIBAS 1.79 25-09-24
141 25-09-24 THE HONGKONG AND SHANGHAI BANKING 9.23 25-09-23
142 BNP PARIBAS 1.91 25-09-23
143 花旗銀行 0.46 25-09-22
144 25-09-23 THE HONGKONG AND SHANGHAI BANKING 8.46 25-09-22
145 BNP PARIBAS 0.53 25-09-22
146 25-09-22 THE HONGKONG AND SHANGHAI BANKING 8.49 25-09-19
147 花旗銀行 -8.44 25-09-19
148 25-09-19 花旗銀行 4.25 25-09-18
149 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-18
150 25-09-18 THE HONGKONG AND SHANGHAI BANKING 11.90 25-09-12
151 花旗銀行 3.76 25-09-15
152 25-09-15 花旗銀行 1.81 25-09-12
153 BNP PARIBAS -1.81 25-09-12
154 25-09-12 THE HONGKONG AND SHANGHAI BANKING 14.29 25-09-11
155 BNP PARIBAS 2.11 25-09-11
156 25-09-11 THE HONGKONG AND SHANGHAI BANKING 8.17 25-09-09
157 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-05
158 花旗銀行 -0.66 25-09-03
159 25-09-03 THE HONGKONG AND SHANGHAI BANKING 2.10 25-09-01
160 花旗銀行 1.01 25-09-01
161 25-09-01 花旗銀行 -0.78 25-08-29
162 THE HONGKONG AND SHANGHAI BANKING -42.33 25-08-14
163 25-08-29 花旗銀行 0.45 25-08-27
164 BNP PARIBAS -0.45 25-08-28
165 25-08-28 東亞銀行(信託)有限公司 3.10
166 BNP PARIBAS 0.50 25-08-27
167 25-08-27 花旗銀行 10.77 25-08-25
168 BNP PARIBAS -10.77 25-08-26
169 25-08-26 BNP PARIBAS 13.28 25-08-25
170 25-08-25 花旗銀行 1.05 25-08-22
171 BNP PARIBAS -1.05 25-08-22
172 25-08-22 花旗銀行 22.14 25-08-18
173 BNP PARIBAS 1.11 25-08-18
174 25-08-18 花旗銀行 19.47 25-08-15
175 BNP PARIBAS -8.93 25-08-15
176 ABN AMRO CLEARING HONG KONG LTD -10.53 25-08-15
177 25-08-15 ABN AMRO CLEARING HONG KONG LTD 14.06 25-08-01
178 BNP PARIBAS 11.37 25-08-14
179 花旗銀行 3.00 25-08-14
180 25-08-14 花旗銀行 2.88
181 THE HONGKONG AND SHANGHAI BANKING -2.98 25-07-03
182 25-07-03 THE HONGKONG AND SHANGHAI BANKING 11.78 25-06-25
183 ABN AMRO CLEARING HONG KONG LTD -6.97 25-07-02
184 25-07-02 ABN AMRO CLEARING HONG KONG LTD 7.13 25-06-25
185 25-06-27 未來資產證券(香港)有限公司 -4.83 25-06-25
186 25-06-25 THE HONGKONG AND SHANGHAI BANKING 11.22 25-06-16
187 未來資產證券(香港)有限公司 4.83 25-05-15
188 ABN AMRO CLEARING HONG KONG LTD -67.65 25-06-23
189 輝立証券(香港)有限公司 -90.91 25-05-15
190 25-06-23 ABN AMRO CLEARING HONG KONG LTD 208.96 25-06-16
191 25-06-16 THE HONGKONG AND SHANGHAI BANKING 77.63 25-06-13
192 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-13
193 25-06-13 THE HONGKONG AND SHANGHAI BANKING 187.19 25-06-09
194 ABN AMRO CLEARING HONG KONG LTD -187.19 25-06-12
195 25-06-12 ABN AMRO CLEARING HONG KONG LTD 192.31 25-06-09
196 25-06-09 THE HONGKONG AND SHANGHAI BANKING 18.79
197 ABN AMRO CLEARING HONG KONG LTD -0.61 25-05-15
198 25-05-15 輝立証券(香港)有限公司 100.00
199 未來資產證券(香港)有限公司 -100.00 25-05-08
200 25-05-14 ABN AMRO CLEARING HONG KONG LTD 10.00

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