Value Japan ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03084	2012-05-28	2019-12-16	2020-02-17	Docs

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

• 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	20-02-17	星展銀行(香港)有限公司	-0.26	19-10-08
2		滙豐金融證券(香港)有限公司	-0.47	19-12-17
3		盈透證券香港有限公司	-0.48	19-08-22
4		法國興業證券(香港)有限公司	-0.52	19-12-04
5		齊榮證券有限公司	-0.54	17-03-17
6		奕豐證券(香港)有限公司	-0.55	18-01-30
7		中國銀行(香港)有限公司	-0.55	19-12-10
8		渣打銀行(香港)有限公司	-1.00	19-12-12
9		寶盛證券(香港)有限公司	-1.11	18-11-12
10		DBS BANK LTD	-1.26	18-02-09
11		花旗銀行	-1.81	19-12-12
12		ABN AMRO CLEARING HONG KONG LTD	-2.06	19-12-09
13		恒生證券有限公司	-2.33	19-12-18
14		瑞士信貸證券(香港)有限公司	-4.17	17-03-17
15		大眾証券有限公司	-25.82	17-03-17
16		THE HONGKONG AND SHANGHAI BANKING	-53.21	19-12-18
17	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-10
18	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.62	19-11-18
19		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-05
20	19-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	19-11-26
21	19-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-21
22		渣打銀行(香港)有限公司	-0.26	19-11-21
23	19-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-18
24	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	19-09-16
25		恒生證券有限公司	-0.64	19-03-14
26	19-09-06	法國興業證券(香港)有限公司	0.28	19-09-03
27		ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-28
28		BNP PARIBAS	-0.57	19-06-06
29	19-08-28	ABN AMRO CLEARING HONG KONG LTD	0.71	19-07-25
30		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-08-22
31	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.80	19-05-02
32		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-02-28
33	19-01-17	中國銀行(香港)有限公司	-0.26	18-12-13
34	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-15
35	19-01-08	ABN AMRO CLEARING HONG KONG LTD	0.31	19-01-02
36		BNP PARIBAS	0.31	19-01-04
37		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-01-04
38	19-01-02	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-28
39	18-12-28	ABN AMRO CLEARING HONG KONG LTD	0.47	18-12-27
40		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-12-27
41	18-12-13	中國銀行(香港)有限公司	0.26	18-11-08
42		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-11-09
43	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.43	18-11-26
44		花旗銀行	-0.39	18-11-26
45	18-11-12	寶盛證券(香港)有限公司	1.11
46		贏證券有限公司	-1.11	18-03-13
47	18-11-05	BNP PARIBAS	0.47	18-11-01
48		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-11-02
49	18-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-18
50	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.83	18-10-15
51		BNP PARIBAS	-0.39	18-10-15
52		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-10-05
53	18-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-28
54	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.37	18-08-10
55		BNP PARIBAS	-0.31	18-08-09
56	18-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-26
57	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.62	18-07-20
58		BNP PARIBAS	-0.55	18-07-16
59	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.47	18-06-07
60		盈透證券香港有限公司	-0.47	18-05-23
61	18-04-09	恒生證券有限公司	-0.31	18-03-27
62	18-03-19	ABN AMRO CLEARING HONG KONG LTD	0.45	18-03-15
63		恒生證券有限公司	-0.55	18-03-15
64	18-03-16	中國銀行(香港)有限公司	0.28	18-03-14
65	18-03-14	恒生證券有限公司	0.86	18-02-13
66		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-03-09
67	18-02-09	DBS BANK LTD	1.26
68		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-02-08
69		BNP PARIBAS	-0.78	18-02-08
70	18-02-08	BNP PARIBAS	0.62	18-02-05
71		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-02-07
72	18-01-30	BNP PARIBAS	0.60	18-01-25
73		奕豐證券(香港)有限公司	-0.39	18-01-22
74	18-01-29	MERRILL LYNCH FAR EAST LTD	0.35	18-01-25
75		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-25
76	18-01-25	恒生證券有限公司	-0.26	18-01-24
77	18-01-22	奕豐證券(香港)有限公司	0.44	17-03-17
78		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-01-19
79	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-12
80	17-12-07	BNP PARIBAS	-0.39	17-12-05
81	17-11-28	BNP PARIBAS	0.26	17-11-27
82	17-11-27	THE HONGKONG AND SHANGHAI BANKING	3.35	17-11-20
83		BNP PARIBAS	-3.15	17-11-14
84	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	17-11-13
85		BNP PARIBAS	-0.47	17-11-13
86	17-11-03	ABN AMRO CLEARING HONG KONG LTD	0.26	17-10-30
87		渣打銀行(香港)有限公司	-0.41	17-11-02
88	17-10-27	BNP PARIBAS	1.09	17-10-26
89		渣打銀行(香港)有限公司	-1.15	17-10-20
90	17-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-18
91		渣打銀行(香港)有限公司	-0.31	17-10-18
92	17-10-18	BNP PARIBAS	0.30	17-10-12
93	17-10-04	BNP PARIBAS	2.03	17-09-11
94		THE HONGKONG AND SHANGHAI BANKING	1.36	17-10-03
95		星展唯高達香港有限公司	-3.24	17-03-17
96	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.56	17-09-04
97		恒生證券有限公司	-0.56	17-09-01
98	17-08-16	恒生證券有限公司	0.47	17-06-23
99	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.74	17-08-14
100		BNP PARIBAS	-0.39	17-08-14
101	17-08-08	渣打銀行(香港)有限公司	0.32	17-07-14
102	17-08-07	BNP PARIBAS	-9.09	17-08-03
103	17-08-03	THE HONGKONG AND SHANGHAI BANKING	3.32	17-08-02
104		BNP PARIBAS	1.07	17-08-02
105	17-08-02	BNP PARIBAS	1.93	17-07-31
106		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-07-31
107		中國銀行(香港)有限公司	-1.21	17-04-27
108	17-07-28	BNP PARIBAS	0.71	17-07-27
109		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-07-27
110	17-07-27	BNP PARIBAS	0.25	17-07-21
111		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-25
112	17-07-21	BNP PARIBAS	0.51	17-07-20
113		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-07-20
114	17-07-20	BNP PARIBAS	0.50	17-07-17
115		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-07-17
116	17-07-07	BNP PARIBAS	0.93	17-07-06
117		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-07-06
118	17-06-29	THE HONGKONG AND SHANGHAI BANKING	1.45	17-06-28
119		BNP PARIBAS	1.38	17-06-28
120		渣打銀行(香港)有限公司	-3.21	17-06-08
121	17-06-08	ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-19
122	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-08
123	17-05-08	BNP PARIBAS	0.30	17-05-05
124	17-04-11	BNP PARIBAS	0.29	17-04-07
125		恒生證券有限公司	-0.29	17-04-10
126	17-03-27	ABN AMRO CLEARING HONG KONG LTD	0.29	17-03-17
127		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-24
128	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-21
129		恒生證券有限公司	-0.43	17-03-17
130	17-03-17	THE HONGKONG AND SHANGHAI BANKING	42.77
131		大眾証券有限公司	25.82
132		渣打銀行(香港)有限公司	7.20
133		恒生證券有限公司	4.91
134		瑞士信貸證券(香港)有限公司	4.17
135		星展唯高達香港有限公司	3.35
136		中國銀行(香港)有限公司	2.21
137		花旗銀行	2.11
138		ABN AMRO CLEARING HONG KONG LTD	1.14
139		贏證券有限公司	1.03
140		BNP PARIBAS	0.65
141		齊榮證券有限公司	0.54
142		盈透證券香港有限公司	0.51
143		奕豐證券(香港)有限公司	0.50
144		滙豐金融證券(香港)有限公司	0.48
145		光大證券投資服務（香港）有限公司	0.37
146		中銀國際證券有限公司	0.36

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---