Lippo Select HK & Mainland Property ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02824	2012-09-26	2021-12-13	2022-02-14	Docs

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• Outstanding
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• CCASS
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	22-02-14	花旗銀行	-0.35	21-12-10
2		星展銀行(香港)有限公司	-0.43	21-11-30
3		盈透證券香港有限公司	-0.49	21-12-13
4		ABN AMRO CLEARING HONG KONG LTD	-2.13	21-12-14
5		THE HONGKONG AND SHANGHAI BANKING	-9.85	21-12-07
6		FUNDERSTONE SECURITIES LTD	-81.91	21-06-18
7	21-12-14	ABN AMRO CLEARING HONG KONG LTD	-4.26	21-12-13
8	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-15
9	21-11-12	盈透證券香港有限公司	0.29	21-11-11
10		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-11
11	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.52	21-11-02
12		富途證券國際(香港)有限公司	-0.35	21-11-02
13	21-11-02	富途證券國際(香港)有限公司	0.45	21-10-29
14		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-11-01
15	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-22
16		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-10-25
17	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-24
18		中信銀行(國際)有限公司	-0.26	21-08-02
19	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.47	21-07-19
20		中信銀行(國際)有限公司	-0.34	21-07-08
21	21-06-18	FUNDERSTONE SECURITIES LTD	-4.08	21-06-16
22	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	21-06-11
23		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-09
24	21-06-16	FUNDERSTONE SECURITIES LTD	-3.92	21-06-11
25	21-06-11	FUNDERSTONE SECURITIES LTD	-3.77	21-05-28
26	21-06-09	THE HONGKONG AND SHANGHAI BANKING	1.26	21-05-14
27	21-05-28	FUNDERSTONE SECURITIES LTD	-3.64	21-05-26
28	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.68	21-05-14
29	21-05-26	FUNDERSTONE SECURITIES LTD	-3.51	21-05-25
30	21-05-25	FUNDERSTONE SECURITIES LTD	-3.39	21-05-20
31	21-05-20	FUNDERSTONE SECURITIES LTD	-3.28	21-05-18
32	21-05-18	FUNDERSTONE SECURITIES LTD	-3.17	21-05-14
33	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.72	21-03-25
34		FUNDERSTONE SECURITIES LTD	-3.08	21-05-11
35	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.52	21-04-28
36	21-05-11	FUNDERSTONE SECURITIES LTD	-2.99	21-05-07
37	21-05-07	FUNDERSTONE SECURITIES LTD	-4.29	21-04-30
38	21-04-30	FUNDERSTONE SECURITIES LTD	-6.60	19-09-10
39	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-18
40		中信銀行(國際)有限公司	-0.38	21-02-01
41	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.56	21-01-26
42		中信銀行(國際)有限公司	-0.55	21-01-21
43	21-01-21	中信銀行(國際)有限公司	1.53	21-01-20
44		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-01-20
45	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-15
46		中信銀行(國際)有限公司	-0.33	21-01-06
47	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.27	21-01-05
48		中信銀行(國際)有限公司	-0.30	20-11-20
49	20-12-16	ABN AMRO CLEARING HONG KONG LTD	2.78	20-12-04
50	20-11-20	中信銀行(國際)有限公司	0.56	20-11-19
51		法國興業證券(香港)有限公司	-0.50	20-10-07
52	20-11-19	中信銀行(國際)有限公司	0.56
53		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-11-16
54	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.34	20-06-01
55		恒生證券有限公司	-0.34	20-04-15
56	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-18
57		渣打銀行(香港)有限公司	-0.34	19-10-25
58	19-09-10	FUNDERSTONE SECURITIES LTD	-2.69	19-02-21
59	19-09-06	THE HONGKONG AND SHANGHAI BANKING	5.09	19-09-02
60		ABN AMRO CLEARING HONG KONG LTD	-2.19	19-09-05
61	19-09-05	ABN AMRO CLEARING HONG KONG LTD	2.26	19-09-02
62		法國興業證券(香港)有限公司	-2.26	19-09-04
63	19-07-03	法國興業證券(香港)有限公司	2.70	19-07-02
64		BNP PARIBAS	-2.72	19-06-28
65	19-04-17	BNP PARIBAS	-0.29	19-04-15
66	19-02-21	FUNDERSTONE SECURITIES LTD	-4.19	17-03-17
67	18-09-26	BNP PARIBAS	0.32	18-09-24
68	18-09-11	BNP PARIBAS	0.26	18-09-10
69		海通國際證券有限公司	-0.27	18-09-10
70	18-08-23	BNP PARIBAS	0.83	18-08-22
71		海通國際證券有限公司	-0.79	18-08-22
72	18-08-22	BNP PARIBAS	0.44	18-08-21
73		海通國際證券有限公司	-0.44	18-08-21
74	18-08-21	BNP PARIBAS	0.37	18-08-20
75	18-08-14	BNP PARIBAS	0.46	18-08-13
76		海通國際證券有限公司	-0.46	18-08-13
77	18-08-09	BNP PARIBAS	0.43	18-08-07
78		海通國際證券有限公司	-0.43	18-08-07
79	18-06-07	BNP PARIBAS	0.31	18-05-31
80	18-02-12	BNP PARIBAS	1.18	18-02-08
81	18-01-12	工銀亞洲証券有限公司	0.29	17-10-18
82		海通國際證券有限公司	-0.42	18-01-11
83	18-01-10	BNP PARIBAS	-0.26	18-01-09
84	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-01
85	17-04-03	BNP PARIBAS	1.41	17-03-31
86	17-03-30	海通國際證券有限公司	0.96	17-03-21
87		BNP PARIBAS	0.45	17-03-21
88	17-03-17	FUNDERSTONE SECURITIES LTD	97.73
89		海通國際證券有限公司	0.89
90		花旗銀行	0.35
91		THE HONGKONG AND SHANGHAI BANKING	0.29

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