Ping An MSCI China Multi-Factor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03163  2018-11-30  2023-10-03  2023-12-01
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 23-12-01 PHILLIP SECURITIES (HONG KONG) LTD -0.42 21-03-08
2 BNP PARIBAS -10.69 23-04-21
3 HEAD & SHOULDERS SECURITIES LTD -88.89 21-09-29
4 21-03-15 BNP PARIBAS 0.27 21-03-10
5 21-03-08 PHILLIP SECURITIES (HONG KONG) LTD 0.42
6 BNP PARIBAS -0.42 20-11-18
7 20-11-19 HEAD & SHOULDERS SECURITIES LTD -18.18 20-11-18
8 20-11-18 HEAD & SHOULDERS SECURITIES LTD 0.92 20-07-07
9 BNP PARIBAS -0.92 20-07-07
10 20-02-14 BNP PARIBAS 0.45 19-09-30
11 HEAD & SHOULDERS SECURITIES LTD -0.45 19-05-27
12 19-04-18 BNP PARIBAS -2.01 19-02-28
13 19-03-29 HEAD & SHOULDERS SECURITIES LTD 2.02 18-12-04
14 19-01-16 KGI ASIA LTD 0.28 19-01-11
15 BNP PARIBAS -0.28 19-01-11
16 18-12-04 HEAD & SHOULDERS SECURITIES LTD -22.86 18-12-03
17 18-12-03 HEAD & SHOULDERS SECURITIES LTD -51.43 18-11-30

Webb-site Database - Powered By Linux Group

Back to top