CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

Value Taiwan ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03060  2012-05-28  2019-12-16  2020-02-17
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 20-02-17 中國銀行(香港)有限公司 -0.37 19-06-14
2 渣打銀行(香港)有限公司 -0.37 19-08-06
3 輝立証券(香港)有限公司 -0.41 19-12-16
4 花旗銀行 -0.68 19-05-16
5 恒生證券有限公司 -1.12 19-11-26
6 大眾証券有限公司 -11.17 17-03-17
7 瑞士信貸證券(香港)有限公司 -12.45 18-04-17
8 THE HONGKONG AND SHANGHAI BANKING -63.57 19-12-17
9 19-11-26 恒生證券有限公司 0.27 19-11-11
10 19-11-25 盈透證券香港有限公司 -0.36 19-09-27
11 19-11-08 恒生證券有限公司 0.27 19-08-20
12 THE HONGKONG AND SHANGHAI BANKING -0.31 19-09-30
13 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 19-08-20
14 BNP PARIBAS -0.33 19-07-02
15 19-07-24 恒生證券有限公司 0.27 19-07-18
16 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-18
17 19-05-30 中國銀行(香港)有限公司 0.37 17-03-17
18 19-04-24 渣打銀行(香港)有限公司 0.27 19-03-06
19 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-08
20 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 19-02-25
21 BNP PARIBAS -0.40 19-02-18
22 19-02-25 THE HONGKONG AND SHANGHAI BANKING 1.87 19-02-21
23 ABN AMRO CLEARING HONG KONG LTD -1.87 19-02-21
24 19-02-21 THE HONGKONG AND SHANGHAI BANKING 1.33 19-02-19
25 ABN AMRO CLEARING HONG KONG LTD -1.33 19-02-19
26 19-02-19 THE HONGKONG AND SHANGHAI BANKING 1.60 19-02-18
27 ABN AMRO CLEARING HONG KONG LTD -1.60 19-02-18
28 19-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 19-02-14
29 ABN AMRO CLEARING HONG KONG LTD -1.07 19-02-14
30 19-02-14 THE HONGKONG AND SHANGHAI BANKING 1.60 19-02-11
31 BNP PARIBAS -0.27 19-02-08
32 ABN AMRO CLEARING HONG KONG LTD -1.33 19-02-11
33 19-02-11 ABN AMRO CLEARING HONG KONG LTD 4.00 19-02-08
34 THE HONGKONG AND SHANGHAI BANKING -4.00 19-02-08
35 19-02-08 ABN AMRO CLEARING HONG KONG LTD 2.53 19-01-30
36 THE HONGKONG AND SHANGHAI BANKING -2.67 19-01-30
37 19-01-30 ABN AMRO CLEARING HONG KONG LTD 0.67 18-03-02
38 THE HONGKONG AND SHANGHAI BANKING -0.67 19-01-23
39 18-10-22 BNP PARIBAS 0.40 18-10-12
40 THE HONGKONG AND SHANGHAI BANKING -0.40 18-10-12
41 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-18
42 BNP PARIBAS -0.53 18-09-05
43 18-08-15 BNP PARIBAS 0.27 18-08-10
44 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-10
45 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.53 18-08-09
46 BNP PARIBAS -0.53 18-07-23
47 18-07-05 BNP PARIBAS 1.33 18-05-25
48 THE HONGKONG AND SHANGHAI BANKING -1.33 18-06-26
49 18-06-15 花旗銀行 0.31 18-04-10
50 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-02
51 BNP PARIBAS -0.44 18-05-02
52 18-05-02 BNP PARIBAS 0.40 18-04-27
53 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-27
54 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.79 18-04-20
55 BNP PARIBAS -0.80 18-04-20
56 18-04-20 THE HONGKONG AND SHANGHAI BANKING 28.81 18-04-10
57 18-04-19 BNP PARIBAS 0.31 18-04-09
58 18-04-17 瑞士信貸證券(香港)有限公司 -44.44 18-01-03
59 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.59 18-02-23
60 ABN AMRO CLEARING HONG KONG LTD -0.59 18-02-23
61 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.89 18-02-21
62 ABN AMRO CLEARING HONG KONG LTD -0.30 18-02-21
63 BNP PARIBAS -0.59 18-02-21
64 18-02-21 ABN AMRO CLEARING HONG KONG LTD 0.50 17-06-09
65 THE HONGKONG AND SHANGHAI BANKING -0.61 18-02-20
66 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-04
67 渣打銀行(香港)有限公司 -0.90 17-03-17
68 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-03
69 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.89 18-01-02
70 瑞士信貸證券(香港)有限公司 -1.41 18-01-02
71 18-01-02 THE HONGKONG AND SHANGHAI BANKING 0.89 17-12-29
72 瑞士信貸證券(香港)有限公司 -0.89 17-12-29
73 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.89 17-12-11
74 瑞士信貸證券(香港)有限公司 -0.89 17-03-17
75 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.89 17-12-06
76 BNP PARIBAS -0.89 17-12-06
77 17-06-09 ABN AMRO CLEARING HONG KONG LTD 0.59 17-06-06
78 THE HONGKONG AND SHANGHAI BANKING -0.59 17-06-08
79 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-25
80 花旗銀行 -0.30 17-03-17
81 17-03-17 瑞士信貸證券(香港)有限公司 54.55
82 THE HONGKONG AND SHANGHAI BANKING 31.88
83 大眾証券有限公司 11.17
84 渣打銀行(香港)有限公司 0.90
85 花旗銀行 0.58

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top