CSOP US Dollar Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03096	2019-01-25			Docs

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• 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	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.73	26-02-02
2	26-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-01-19
3	26-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-28
4	26-01-27	CITIBANK N.A.	1.37	26-01-21
5		ABN AMRO CLEARING HONG KONG LTD	0.35	26-01-26
6		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-26
7	26-01-26	THE HONGKONG AND SHANGHAI BANKING	1.59	26-01-23
8		FUTU SECURITIES INTERNATIONAL	-1.68	26-01-23
9	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-21
10	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-8.23	26-01-20
11	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-19
12		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-19
13	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-15
14		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-15
15		CITIBANK N.A.	-7.27	26-01-09
16	26-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	26-01-07
17	26-01-14	FUTU SECURITIES INTERNATIONAL	1.34	26-01-08
18		ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-13
19		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-13
20		TIGER BROKERS (HK) GLOBAL LTD	-1.55	26-01-02
21	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-12
22		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-12
23	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.25	26-01-09
24		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-01-09
25		THE HONGKONG AND SHANGHAI BANKING	-29.25	26-01-09
26	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-08
27		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-01-08
28	26-01-08	THE HONGKONG AND SHANGHAI BANKING	2.68	26-01-06
29		ABN AMRO CLEARING HONG KONG LTD	0.59	26-01-06
30		FUTU SECURITIES INTERNATIONAL	-1.67	26-01-02
31	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	25-12-30
32	26-01-06	THE HONGKONG AND SHANGHAI BANKING	27.69	26-01-05
33		CITIBANK N.A.	7.39	26-01-02
34		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-01-05
35	26-01-02	FUTU SECURITIES INTERNATIONAL	1.91	25-12-18
36		THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-30
37		TIGER BROKERS (HK) GLOBAL LTD	-1.91	25-12-19
38	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-12-29
39		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-23
40	25-12-29	THE HONGKONG AND SHANGHAI BANKING	1.44	25-12-22
41		DEUTSCHE BANK AG	-1.58	25-09-11
42	25-12-19	TIGER BROKERS (HK) GLOBAL LTD	3.41	25-11-27
43		THE HONGKONG AND SHANGHAI BANKING	-3.41	25-12-18
44	25-12-17	UOB KAY HIAN (HONG KONG) LTD	0.70	25-12-16
45		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-12-16
46	25-12-16	UOB KAY HIAN (HONG KONG) LTD	0.70	25-12-15
47		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-15
48		FUTU SECURITIES INTERNATIONAL	-1.01	25-12-12
49	25-12-15	UOB KAY HIAN (HONG KONG) LTD	0.67	25-10-30
50		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-12
51	25-12-09	FUTU SECURITIES INTERNATIONAL	1.01	25-12-04
52		SPDB INTERNATIONAL SECURITIES LTD	-1.06	25-11-27
53	25-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.73	25-12-02
54		CITIBANK N.A.	-5.73	25-12-03
55	25-12-03	CITIBANK N.A.	5.74	25-12-02
56	25-11-27	SPDB INTERNATIONAL SECURITIES LTD	1.06
57		ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-26
58		JVSAKK ASIA LTD	-0.48	25-11-07
59		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-11-25
60	25-11-20	CITIBANK N.A.	-0.69	25-11-19
61		THE HONGKONG AND SHANGHAI BANKING	-2.81	25-11-19
62	25-11-19	CITIBANK N.A.	4.54	25-11-17
63		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-11-18
64	25-11-14	THE HONGKONG AND SHANGHAI BANKING	1.65	25-11-12
65		FUTU SECURITIES INTERNATIONAL	-1.66	25-11-07
66	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-11-07
67	25-11-07	JVSAKK ASIA LTD	0.47	25-08-27
68	25-11-05	FUTU SECURITIES INTERNATIONAL	1.67	25-10-30
69		CITIC SECURITIES BROKERAGE (HK) LTD	-1.69	25-10-17
70	25-10-30	THE HONGKONG AND SHANGHAI BANKING	6.68	25-10-28
71		FUTU SECURITIES INTERNATIONAL	-6.92	25-10-27
72	25-10-28	CHINA CITIC BANK INTERNATIONAL LTD	0.34	25-08-29
73		CITIBANK N.A.	-0.42	25-10-27
74		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-10-27
75	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.61	25-10-24
76		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-24
77	25-10-24	FUTU SECURITIES INTERNATIONAL	6.91	25-10-23
78		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-6.91	25-10-22
79	25-10-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6.93
80		CITIC SECURITIES BROKERAGE (HK) LTD	1.69	25-07-07
81		THE HONGKONG AND SHANGHAI BANKING	-8.63	25-10-16
82	25-10-14	THE HONGKONG AND SHANGHAI BANKING	1.18	25-10-10
83	25-10-13	CITIBANK N.A.	-1.65	25-10-10
84	25-10-06	CITIBANK N.A.	0.87	25-10-03
85		BNP PARIBAS	-0.87	25-10-03
86	25-10-03	BNP PARIBAS	0.87	25-09-30
87	25-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-09-15
88	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-23
89		DBS BANK (HONG KONG) LTD	-0.56	25-08-20
90	25-09-11	DEUTSCHE BANK AG	0.91	25-08-22
91		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-09-10
92	25-09-04	THE HONGKONG AND SHANGHAI BANKING	5.14	25-09-03
93		FUTU SECURITIES INTERNATIONAL	-5.26	25-09-02
94	25-08-27	FUTU SECURITIES INTERNATIONAL	5.26	25-08-26
95		JVSAKK ASIA LTD	-0.26	25-08-14
96		YUANTA SECURITIES (HONG KONG) CO LTD	-5.47	25-07-29
97	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-21
98		DBS BANK LTD	0.88	25-08-21
99		DEUTSCHE BANK AG	-1.87	25-08-11
100	25-08-21	CITIBANK N.A.	0.99	25-08-12
101		DBS BANK LTD	0.29	25-08-18
102		BNP PARIBAS	-0.99	25-08-11
103	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-19
104	25-08-19	CHINA MERCHANTS BANK CO LTD	0.48	25-07-25
105		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-18
106	25-08-18	DBS BANK LTD	0.73	25-08-15
107		ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-15
108		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-15
109	25-08-15	DBS BANK LTD	0.36	25-06-10
110		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-14
111	25-08-13	ORIENTAL PATRON SECURITIES LTD	0.31
112		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-12
113	25-08-11	DEUTSCHE BANK AG	2.55
114		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.55	25-08-08
115	25-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.53	25-08-01
116		THE HONGKONG AND SHANGHAI BANKING	-2.55	25-08-07
117	25-08-01	THE HONGKONG AND SHANGHAI BANKING	9.06	25-07-31
118		VICTORY SECURITIES CO LTD	-6.22	25-07-25
119	25-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	5.47	25-07-25
120		THE HONGKONG AND SHANGHAI BANKING	-5.35	25-07-28
121	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-25
122	25-07-25	VICTORY SECURITIES CO LTD	6.22	25-07-11
123		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-24
124		FOUNDER SECURITIES (HONG KONG) LTD	-1.92	25-07-23
125		YUANTA SECURITIES (HONG KONG) CO LTD	-4.30	25-07-23
126	25-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	4.30	25-07-07
127		FOUNDER SECURITIES (HONG KONG) LTD	1.93	25-07-08
128		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-22
129		THE HONGKONG AND SHANGHAI BANKING	-6.23	25-07-22
130	25-07-11	THE HONGKONG AND SHANGHAI BANKING	8.12	25-07-10
131		CITIBANK N.A.	3.18	25-07-08
132		VICTORY SECURITIES CO LTD	-11.34	25-07-10
133	25-07-10	THE HONGKONG AND SHANGHAI BANKING	16.17	25-07-09
134		VICTORY SECURITIES CO LTD	-16.23	25-07-08
135	25-07-08	VICTORY SECURITIES CO LTD	11.36	25-07-07
136		FOUNDER SECURITIES (HONG KONG) LTD	-11.36	25-07-07
137	25-07-07	VICTORY SECURITIES CO LTD	16.25	24-11-14
138		FOUNDER SECURITIES (HONG KONG) LTD	3.36	25-07-03
139		CITIBANK N.A.	-3.29	25-07-03
140		CITIC SECURITIES BROKERAGE (HK) LTD	-4.51	25-07-03
141		EVERBRIGHT SECURITIES INVESTMENT	-4.97	25-07-03
142		YUANTA SECURITIES (HONG KONG) CO LTD	-6.78	25-07-03
143	25-07-03	FOUNDER SECURITIES (HONG KONG) LTD	7.60	25-07-02
144		YUANTA SECURITIES (HONG KONG) CO LTD	6.78
145		EVERBRIGHT SECURITIES INVESTMENT	4.97	25-01-23
146		CITIC SECURITIES BROKERAGE (HK) LTD	4.51
147		THE HONGKONG AND SHANGHAI BANKING	-24.04	25-07-02
148	25-07-02	FOUNDER SECURITIES (HONG KONG) LTD	0.40
149	25-06-30	THE HONGKONG AND SHANGHAI BANKING	70.19	25-06-25
150		CITIBANK N.A.	13.89	25-06-09
151		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.19
152		DBS BANK (HONG KONG) LTD	1.41
153		INTERACTIVE BROKERS HONG KONG LTD	1.20	25-06-26
154		BNP PARIBAS	1.20	25-06-06
155		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	24-10-08
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-06-18
157	25-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-12
158	25-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-06-10
159		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-10
160	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-09
161	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-06
162		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-06
163	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-05
164	25-05-26	CITIBANK N.A.	0.30	25-02-24
165	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.95	25-05-13
166	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-10
167		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-14
168	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.80	25-03-17
169	25-02-24	CITIBANK N.A.	-0.35	24-11-26
170	25-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-07
171	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.35	25-01-14
172	25-01-27	UOB KAY HIAN (HONG KONG) LTD	-0.53	25-01-24
173	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-10.56	24-10-04
174	24-10-03	ABN AMRO CLEARING HONG KONG LTD	8.06	24-10-02
175		SDIC SECURITIES (HONG KONG) LTD	-0.34	24-10-02
176		BOCI SECURITIES LTD	-0.63	24-08-09
177		FIRST SHANGHAI SECURITIES LTD	-0.63	24-10-02
178		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	24-08-07
179		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.08	24-08-08
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	24-09-27
181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	24-10-02
182		SOOCHOW SECURITIES INTERNATIONAL	-1.87	24-10-02
183	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.63	24-09-30
184		SDIC SECURITIES (HONG KONG) LTD	-0.36	24-08-09
185		SOOCHOW SECURITIES INTERNATIONAL	-0.53	24-09-30
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	24-08-29
187	24-09-30	FIRST SHANGHAI SECURITIES LTD	-0.47	24-08-07
188	24-09-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	24-08-12
189	24-08-12	SOOCHOW SECURITIES INTERNATIONAL	1.02	24-08-09
190	24-08-09	SDIC SECURITIES (HONG KONG) LTD	-0.28	24-08-08
191	24-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	24-05-16
192	24-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-07-02
193	24-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	24-06-14
194		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-06-28
195	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-27
196	24-06-17	SOOCHOW SECURITIES INTERNATIONAL	0.44	24-06-12
197	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-06-07
198	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-05-20
199		SOOCHOW SECURITIES INTERNATIONAL	-0.66	24-04-30
200	24-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	23-12-21
201	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-29
202		SOOCHOW SECURITIES INTERNATIONAL	-0.44	24-02-23
203	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-23
204	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-11
205		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	23-12-14
206	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-03-26
207	24-03-04	SDIC SECURITIES (HONG KONG) LTD	-0.26	24-02-27
208	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	24-02-26
209		FIRST SHANGHAI SECURITIES LTD	-0.45	24-02-01
210	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.45	24-02-21
211		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-02-06
212	24-02-06	SOOCHOW SECURITIES INTERNATIONAL	0.80	23-12-14
213	24-02-01	FIRST SHANGHAI SECURITIES LTD	1.25	23-11-22
214	24-01-26	SDIC SECURITIES (HONG KONG) LTD	0.66	23-12-18
215	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-08
216	23-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-12-19
217	23-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
218		SDIC SECURITIES (HONG KONG) LTD	-0.41	23-12-15
219	23-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	23-11-21
220		SDIC SECURITIES (HONG KONG) LTD	-0.29	23-11-22
221	23-12-14	SOOCHOW SECURITIES INTERNATIONAL	0.76	23-12-13
222		BOCOM INTERNATIONAL SECURITIES LTD	0.36
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-11-22
224	23-12-11	BOCI SECURITIES LTD	-0.35	23-10-27
225	23-11-22	SOOCHOW SECURITIES INTERNATIONAL	0.91	23-09-29
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	23-06-16
227		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-11-21
228	23-11-21	ABN AMRO CLEARING HONG KONG LTD	1.92	23-11-20
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	23-10-18
230	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-08
231	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.44	23-11-07
232	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-07-03
233		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-11-02
234	23-10-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-26
235		BOCI SECURITIES LTD	-0.40	23-06-29
236	23-10-03	UOB KAY HIAN (HONG KONG) LTD	0.67
237		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-29
238	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.52	23-09-28
239		SOOCHOW SECURITIES INTERNATIONAL	-0.54	23-09-28
240	23-09-28	SOOCHOW SECURITIES INTERNATIONAL	0.44	23-06-16
241	23-07-13	SDIC SECURITIES (HONG KONG) LTD	0.83	23-06-16
242	23-06-19	BOCI SECURITIES LTD	0.58	23-06-16
243		FIRST SHANGHAI SECURITIES LTD	0.54
244		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-06-16
245	23-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	23-01-06
246		SOOCHOW SECURITIES INTERNATIONAL	0.91	23-05-03
247		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75
248		BOCI SECURITIES LTD	0.70
249		SDIC SECURITIES (HONG KONG) LTD	0.69	23-06-15
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26
251		ABN AMRO CLEARING HONG KONG LTD	-2.88	23-06-15
252	23-06-15	ABN AMRO CLEARING HONG KONG LTD	3.69	23-05-24
253	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-01-17
254	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-17
255	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.54	23-01-06
256		BNP PARIBAS	-1.66	22-12-22
257	23-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	22-09-21
258	22-12-22	BNP PARIBAS	-0.29	22-11-10
259	22-11-10	BNP PARIBAS	1.83	22-10-06
260		THE HONGKONG AND SHANGHAI BANKING	-1.76	22-09-28
261	22-09-28	THE HONGKONG AND SHANGHAI BANKING	1.76	22-09-21
262		BNP PARIBAS	-1.80	22-09-22
263	22-09-22	BNP PARIBAS	1.80
264	22-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	22-09-20
265	21-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-01
266	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.45	20-10-20
267		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	20-02-04
268	20-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-02-04
269	20-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52
270	19-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.45	19-06-18
271	19-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.04	19-06-14
272		CMB WING LUNG BANK LTD	-2.04	19-06-14
273	19-06-14	CMB WING LUNG BANK LTD	2.25
274		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	19-02-15

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