C-Shares CSI Healthcare Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03132	2014-05-12	2018-01-15	2018-12-14	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• 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	18-01-16	KGI ASIA LTD	0.30	17-12-18
2	18-01-08	I-ACCESS INVESTORS LTD	0.90	18-01-05
3		HANG SENG SECURITIES LTD	-3.03	18-01-05
4	18-01-05	HANG SENG SECURITIES LTD	-0.30	17-11-29
5	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-22
6	17-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-29
7	17-11-29	HANG SENG SECURITIES LTD	3.50	17-03-17
8		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-24
9	17-11-22	KGI ASIA LTD	0.47	17-11-15
10		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-10-10
11	17-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-10-30
12	17-11-09	KGI ASIA LTD	0.30	17-11-08
13	17-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-05
14	17-09-18	BOCI SECURITIES LTD	-0.67	17-08-30
15	17-08-30	BOCI SECURITIES LTD	0.67	17-07-12
16	17-07-19	INTERACTIVE BROKERS HONG KONG LTD	1.55	17-04-20
17		KGI ASIA LTD	-0.40	17-07-13
18	17-07-12	CITIBANK N.A.	3.84	17-03-17
19		BOCI SECURITIES LTD	-0.27	17-07-06
20	17-07-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	17-05-26
21		KGI ASIA LTD	0.40	17-06-29
22		BNP PARIBAS	-0.30	17-06-26
23	17-06-29	THE HONGKONG AND SHANGHAI BANKING	4.45	17-03-17
24	17-06-26	BNP PARIBAS	-2.31	17-06-07
25	17-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.45	17-06-07
26	17-06-12	KGI ASIA LTD	0.39	17-06-01
27	17-03-17	BNP PARIBAS	2.66
28		THE HONGKONG AND SHANGHAI BANKING	1.85
29		HAITONG INTERNATIONAL SECURITIES CO LTD	1.78
30		CITIBANK N.A.	1.50
31		HANG SENG SECURITIES LTD	1.36
32		INTERACTIVE BROKERS HONG KONG LTD	0.58
33		BANK OF CHINA (HONG KONG) LTD	0.52
34		THE BANK OF EAST ASIA LTD	0.33
35		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27
36		BOCI SECURITIES LTD	0.26

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