CCASS Webbsite (Chinese Version)CHINESETAB                   
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Value Korea ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03041  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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 20-02-17 星展唯高達香港有限公司 -0.29 18-10-15
2 中銀國際證券有限公司 -0.39 19-07-04
3 渣打銀行(香港)有限公司 -0.42 19-12-16
4 東亞證券有限公司 -0.43 19-11-27
5 法國興業證券(香港)有限公司 -0.49 19-12-11
6 中國銀行(香港)有限公司 -0.64 19-11-29
7 輝立証券(香港)有限公司 -0.67 18-10-19
8 恒生證券有限公司 -3.17 19-10-15
9 瑞士信貸證券(香港)有限公司 -12.33 18-04-17
10 大眾証券有限公司 -18.00 17-03-17
11 THE HONGKONG AND SHANGHAI BANKING -50.09 19-12-16
12 19-11-27 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-19
13 19-11-19 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-13
14 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-16
15 19-09-16 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-19
16 19-08-19 THE HONGKONG AND SHANGHAI BANKING 1.08 19-08-16
17 ABN AMRO CLEARING HONG KONG LTD -1.00 19-07-17
18 19-08-06 恒生證券有限公司 0.33 19-08-05
19 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-26
20 19-07-09 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-24
21 滙豐金融證券(香港)有限公司 -0.28 19-03-21
22 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 19-05-28
23 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.30 19-05-03
24 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-30
25 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-28
26 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-03
27 19-03-27 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-11
28 19-03-21 滙豐金融證券(香港)有限公司 0.28
29 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-20
30 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-28
31 恒生證券有限公司 -0.40 19-03-11
32 19-03-11 恒生證券有限公司 0.40 18-10-30
33 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-06
34 19-02-08 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-10
35 THE HONGKONG AND SHANGHAI BANKING -0.33 19-01-10
36 18-12-20 ABN AMRO CLEARING HONG KONG LTD 0.78 18-12-17
37 THE HONGKONG AND SHANGHAI BANKING -0.89 18-12-10
38 18-12-10 ABN AMRO CLEARING HONG KONG LTD 0.48 18-11-01
39 THE HONGKONG AND SHANGHAI BANKING -0.57 18-12-07
40 18-10-30 恒生證券有限公司 0.28 18-10-15
41 ABN AMRO CLEARING HONG KONG LTD -0.28 18-10-19
42 18-10-15 恒生證券有限公司 0.44 18-10-10
43 ABN AMRO CLEARING HONG KONG LTD -0.52 18-10-10
44 18-10-10 恒生證券有限公司 0.44 18-05-18
45 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-21
46 18-08-08 BNP PARIBAS 0.30 18-03-02
47 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-24
48 18-06-28 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-25
49 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-25
50 18-06-04 ABN AMRO CLEARING HONG KONG LTD 0.28 18-05-29
51 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-29
52 18-05-18 恒生證券有限公司 0.98 18-02-20
53 THE HONGKONG AND SHANGHAI BANKING -0.67 18-05-17
54 18-04-17 瑞士信貸證券(香港)有限公司 -8.76 18-01-03
55 18-03-08 THE HONGKONG AND SHANGHAI BANKING -28.57 18-03-07
56 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 18-01-03
57 ABN AMRO CLEARING HONG KONG LTD -0.45 18-01-03
58 18-01-03 ABN AMRO CLEARING HONG KONG LTD 1.10 17-12-21
59 THE HONGKONG AND SHANGHAI BANKING 0.61 18-01-02
60 瑞士信貸證券(香港)有限公司 -1.85 18-01-02
61 18-01-02 THE HONGKONG AND SHANGHAI BANKING 0.74 17-12-29
62 瑞士信貸證券(香港)有限公司 -0.78 17-12-29
63 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.67 17-12-21
64 瑞士信貸證券(香港)有限公司 -0.68 17-09-11
65 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.38 17-12-18
66 ABN AMRO CLEARING HONG KONG LTD -0.37 17-12-18
67 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.74 17-11-02
68 THE HONGKONG AND SHANGHAI BANKING -0.76 17-12-08
69 17-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-02
70 BNP PARIBAS -0.43 17-10-16
71 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.52 17-10-31
72 ABN AMRO CLEARING HONG KONG LTD -0.53 17-10-31
73 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-30
74 ABN AMRO CLEARING HONG KONG LTD -0.44 17-10-30
75 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-27
76 ABN AMRO CLEARING HONG KONG LTD -0.44 17-10-27
77 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-26
78 ABN AMRO CLEARING HONG KONG LTD -0.44 17-10-26
79 17-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-24
80 ABN AMRO CLEARING HONG KONG LTD -0.44 17-10-24
81 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.74 17-10-10
82 ABN AMRO CLEARING HONG KONG LTD -0.84 17-10-10
83 17-10-10 ABN AMRO CLEARING HONG KONG LTD 2.90 17-10-09
84 THE HONGKONG AND SHANGHAI BANKING -3.11 17-10-09
85 17-10-09 ABN AMRO CLEARING HONG KONG LTD 0.44 17-10-06
86 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-06
87 17-09-11 瑞士信貸證券(香港)有限公司 14.27 17-06-08
88 THE HONGKONG AND SHANGHAI BANKING -14.27 17-09-08
89 17-09-08 東亞證券有限公司 0.47 17-03-17
90 THE HONGKONG AND SHANGHAI BANKING -0.44 17-08-16
91 17-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 17-07-19
92 恒生證券有限公司 -0.36 17-03-20
93 17-06-08 THE HONGKONG AND SHANGHAI BANKING 13.51 17-06-05
94 瑞士信貸證券(香港)有限公司 -13.51 17-04-21
95 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-23
96 渣打銀行(香港)有限公司 -0.30 17-05-23
97 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.44 17-05-15
98 渣打銀行(香港)有限公司 -0.44 17-04-27
99 17-04-24 ABN AMRO CLEARING HONG KONG LTD -11.11 17-04-21
100 17-04-21 ABN AMRO CLEARING HONG KONG LTD 5.45 17-04-18
101 THE HONGKONG AND SHANGHAI BANKING 5.42 17-04-18
102 瑞士信貸證券(香港)有限公司 -2.15 17-03-17
103 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-04-03
104 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-17
105 17-03-17 THE HONGKONG AND SHANGHAI BANKING 49.22
106 瑞士信貸證券(香港)有限公司 24.04
107 大眾証券有限公司 18.00
108 ABN AMRO CLEARING HONG KONG LTD 4.97
109 恒生證券有限公司 0.93
110 渣打銀行(香港)有限公司 0.74
111 中國銀行(香港)有限公司 0.41
112 星展唯高達香港有限公司 0.29
113 花旗銀行 0.27

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