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Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02833  2004-09-21  2022-09-02  2022-09-13
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 22-09-13 香港中央結算有限公司 -96.58 22-09-09
2 22-09-09 香港中央結算有限公司 -2.62 22-09-08
3 22-09-07 香港中央結算有限公司 97.21 22-09-06
4 渣打銀行(香港)有限公司 -0.33 22-09-06
5 ABN AMRO CLEARING HONG KONG LTD -0.40 22-09-06
6 THE HONGKONG AND SHANGHAI BANKING -96.84 22-09-06
7 22-09-06 香港中央結算有限公司 1.46 22-09-05
8 盈透證券香港有限公司 -0.47 22-09-05
9 22-08-17 花旗銀行 -2.46 22-08-16
10 22-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-11
11 22-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-29
12 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-19
13 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-18
14 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.69 22-03-17
15 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.80 22-03-16
16 花旗銀行 0.51 22-03-16
17 ABN AMRO CLEARING HONG KONG LTD -0.54 22-03-16
18 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-15
19 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-14
20 花旗銀行 0.52 22-03-14
21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-14
22 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-11
23 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-10
24 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-08
25 22-02-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-23
26 22-01-26 花旗銀行 0.29 22-01-25
27 22-01-25 花旗銀行 0.29 22-01-24
28 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-01
29 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.95 21-09-30
30 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-21
31 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.31 21-09-17
32 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-23
33 21-08-02 THE HONGKONG AND SHANGHAI BANKING 1.04 21-07-30
34 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.50 21-07-29
35 21-07-29 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-28
36 ABN AMRO CLEARING HONG KONG LTD 0.25 21-07-28
37 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.61 21-07-27
38 21-07-22 渣打銀行(香港)有限公司 0.30 21-07-16
39 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-12
40 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-09
41 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.55 21-07-08
42 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.64 21-07-05
43 21-06-29 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-28
44 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-27
45 21-05-27 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-26
46 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-12
47 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-03
48 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-19
49 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-25
50 21-01-25 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-22
51 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-21
52 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-20
53 20-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-09
54 20-11-09 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-06
55 20-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-04
56 20-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 20-10-14
57 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.36 20-09-30
58 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-07
59 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-21
60 20-08-03 THE HONGKONG AND SHANGHAI BANKING 1.01 20-07-31
61 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-07
62 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-02
63 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-29
64 20-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-04-24
65 20-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-21
66 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-23
67 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-17
68 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-16
69 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-10
70 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-02
71 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-28
72 20-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-30
73 19-12-31 THE HONGKONG AND SHANGHAI BANKING 0.42 19-12-30
74 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.89 19-09-30
75 19-08-01 THE HONGKONG AND SHANGHAI BANKING 1.52 19-07-31
76 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-15
77 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-08
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-04-08
79 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-04-03
80 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.45 19-01-02
81 19-01-02 THE HONGKONG AND SHANGHAI BANKING -0.52 18-12-28
82 18-10-03 THE HONGKONG AND SHANGHAI BANKING 1.26 18-10-02
83 18-08-01 THE HONGKONG AND SHANGHAI BANKING 1.10 18-07-31
84 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-20
85 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-20
86 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-12
87 18-02-09 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-08
88 18-02-08 THE HONGKONG AND SHANGHAI BANKING -0.55 18-02-07
89 18-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-31
90 18-01-25 招商永隆銀行有限公司 -0.26 17-11-30
91 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.57 17-12-28
92 17-12-04 盈透證券香港有限公司 -0.31 17-12-01
93 JPMORGAN CHASE BANK, NATIONAL -0.40 17-11-30
94 UBS SECURITIES HONG KONG LTD -0.95 17-12-01
95 恒生證券有限公司 -1.05 17-12-01
96 ABN AMRO CLEARING HONG KONG LTD -1.19 17-12-01
97 BNP PARIBAS -1.20 17-12-01
98 渣打銀行(香港)有限公司 -1.70 17-11-30
99 花旗銀行 -1.94 17-11-30
100 THE HONGKONG AND SHANGHAI BANKING -889.28 17-12-01
101 17-12-01 THE HONGKONG AND SHANGHAI BANKING 1.02 17-11-30
102 17-11-30 THE HONGKONG AND SHANGHAI BANKING 888.35 17-11-29
103 花旗銀行 1.93 17-11-28
104 渣打銀行(香港)有限公司 1.71 17-11-27
105 ABN AMRO CLEARING HONG KONG LTD 1.15 17-11-29
106 BNP PARIBAS 1.08 17-11-29
107 恒生證券有限公司 1.05 17-11-27
108 UBS SECURITIES HONG KONG LTD 0.96 17-11-29
109 JPMORGAN CHASE BANK, NATIONAL 0.38 17-11-22
110 盈透證券香港有限公司 0.31 17-11-29
111 輝立証券(香港)有限公司 0.27 17-11-29
112 招商永隆銀行有限公司 0.25 17-10-19
113 17-10-11 BNP PARIBAS -0.41 17-10-10
114 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-09
115 17-10-04 THE HONGKONG AND SHANGHAI BANKING 1.09 17-10-03
116 17-10-03 THE HONGKONG AND SHANGHAI BANKING -1.10 17-09-29
117 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-05
118 17-08-15 THE HONGKONG AND SHANGHAI BANKING -0.43 17-08-14
119 17-08-02 THE HONGKONG AND SHANGHAI BANKING 1.47 17-08-01
120 17-08-01 THE HONGKONG AND SHANGHAI BANKING -1.49 17-07-31
121 17-03-17 THE HONGKONG AND SHANGHAI BANKING 98.51

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