Samsung Asia Pacific ex NZ Metaverse Theme ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03172	2022-07-07			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	26-03-02	CITIBANK N.A.	48.51	26-01-02
2		BNP PARIBAS	-48.51	26-01-20
3	26-01-20	BNP PARIBAS	33.24	25-12-03
4	26-01-16	VALUABLE CAPITAL LTD	1.16	25-12-18
5	26-01-05	ABN AMRO CLEARING HONG KONG LTD	29.02	25-12-18
6	26-01-02	CITIBANK N.A.	-63.42	25-12-29
7	25-12-29	CITIBANK N.A.	-53.03	25-07-25
8	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.94	25-10-16
9		BNP PARIBAS	-0.94	25-11-18
10	25-09-08	BNP PARIBAS	-0.33	25-08-12
11	25-08-28	ABN AMRO CLEARING HONG KONG LTD	3.25	25-08-27
12	25-08-11	BNP PARIBAS	0.59	25-08-04
13		SOFI SECURITIES (HONG KONG) LTD	-0.59	25-07-30
14	25-08-04	BNP PARIBAS	0.42	25-07-25
15		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-30
16	25-07-30	SOFI SECURITIES (HONG KONG) LTD	0.59	25-07-25
17		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-29
18	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.52	25-07-24
19		SOFI SECURITIES (HONG KONG) LTD	-0.52	25-07-24
20	25-07-24	SOFI SECURITIES (HONG KONG) LTD	0.52	25-07-02
21		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-07-22
22	25-07-10	BNP PARIBAS	0.49	25-06-11
23		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-07
24	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-25
25		HANG SENG SECURITIES LTD	-0.52	25-06-24
26	25-06-24	HANG SENG SECURITIES LTD	0.52	25-06-19
27		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-19
28	25-06-19	ABN AMRO CLEARING HONG KONG LTD	1.17	25-06-18
29		HANG SENG SECURITIES LTD	-0.52	25-06-18
30		SOFI SECURITIES (HONG KONG) LTD	-0.65	25-06-16
31	25-06-18	HANG SENG SECURITIES LTD	0.52	25-06-11
32		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-16
33	25-06-16	SOFI SECURITIES (HONG KONG) LTD	0.65	24-09-27
34		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-11
35	25-06-11	BNP PARIBAS	0.26	25-06-06
36		HANG SENG SECURITIES LTD	-0.49	25-06-09
37	25-06-09	HANG SENG SECURITIES LTD	0.49	25-06-02
38		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-06-05
39	25-06-05	BNP PARIBAS	0.96	25-05-14
40		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-03
41	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-27
42		HANG SENG SECURITIES LTD	-0.33	25-05-27
43	25-05-27	HANG SENG SECURITIES LTD	0.31	25-05-21
44		ABN AMRO CLEARING HONG KONG LTD	-3.46	25-05-21
45	25-05-14	BNP PARIBAS	1.34	25-02-17
46		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-05-12
47	25-02-17	BNP PARIBAS	6.06	25-02-14
48		ABN AMRO CLEARING HONG KONG LTD	-6.07	25-02-14
49	25-02-14	BNP PARIBAS	0.48	24-02-06
50		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-05
51	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-21
52		HANG SENG SECURITIES LTD	-0.31	25-01-21
53	25-01-21	HANG SENG SECURITIES LTD	0.31	25-01-02
54		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-02
55	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-21
56		HANG SENG SECURITIES LTD	-0.63	24-10-21
57	24-10-21	HANG SENG SECURITIES LTD	0.63	24-07-08
58		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-18
59	24-10-03	ABN AMRO CLEARING HONG KONG LTD	3.25	24-10-02
60	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.98	24-09-25
61		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-08-22
62		OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	22-07-11
63	24-08-22	SOFI SECURITIES (HONG KONG) LTD	0.33	24-05-30
64		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-07
65	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-05
66		HANG SENG SECURITIES LTD	-0.33	24-07-02
67	24-07-02	HANG SENG SECURITIES LTD	0.33	23-10-13
68		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-28
69	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-06-19
70	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-29
71		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-05-29
72	24-05-29	SOFI SECURITIES (HONG KONG) LTD	0.33	24-05-08
73		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-27
74	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-06
75		SOFI SECURITIES (HONG KONG) LTD	-0.49	24-03-15
76	24-03-15	SOFI SECURITIES (HONG KONG) LTD	0.49	24-03-12
77		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-12
78	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-07
79		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-01-03
80	24-02-06	ABN AMRO CLEARING HONG KONG LTD	3.25	24-01-31
81		BNP PARIBAS	-3.25	23-12-22
82	24-01-03	SOFI SECURITIES (HONG KONG) LTD	0.33	23-12-28
83		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-28
84	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.65	23-12-22
85		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-12-20
86	23-12-22	BNP PARIBAS	2.94	22-10-13
87		CITIBANK N.A.	-2.93	23-08-07
88	23-12-20	SOFI SECURITIES (HONG KONG) LTD	0.65	23-12-14
89		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-15
90	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.39	23-12-13
91		SOFI SECURITIES (HONG KONG) LTD	-0.39	23-12-13
92	23-12-13	SOFI SECURITIES (HONG KONG) LTD	0.39	23-12-12
93		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-12
94	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-07
95		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-12-07
96	23-12-07	SOFI SECURITIES (HONG KONG) LTD	0.33	23-09-18
97		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-13
98	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-28
99		HANG SENG SECURITIES LTD	-0.33	23-09-22
100	23-09-22	HANG SENG SECURITIES LTD	0.32	23-08-02
101		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-18
102	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-15
103		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-09-15
104	23-09-15	SOFI SECURITIES (HONG KONG) LTD	0.33	23-07-31
105		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-14
106	23-08-08	ABN AMRO CLEARING HONG KONG LTD	3.36	23-08-07
107	23-08-07	CITIBANK N.A.	2.92	23-05-23
108	23-08-02	HANG SENG SECURITIES LTD	-0.49	23-08-01
109		ABN AMRO CLEARING HONG KONG LTD	-2.76	23-08-01
110	23-08-01	HANG SENG SECURITIES LTD	0.49	23-02-20
111		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-07-31
112	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.91	23-07-27
113		SOFI SECURITIES (HONG KONG) LTD	-0.91	23-07-27
114	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-26
115		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-07-26
116	23-07-26	SOFI SECURITIES (HONG KONG) LTD	0.33	23-07-25
117		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-25
118	23-07-25	SOFI SECURITIES (HONG KONG) LTD	0.65	23-07-21
119		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-21
120	23-07-21	SOFI SECURITIES (HONG KONG) LTD	0.26	23-05-09
121		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-19
122	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	23-05-05
123		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-05-05
124	23-05-05	SOFI SECURITIES (HONG KONG) LTD	0.65
125		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-20
126	23-05-02	LONG BRIDGE HK LTD	0.32	23-01-30
127		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-30
128	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.65	23-02-17
129		HANG SENG SECURITIES LTD	-0.65	23-02-17
130	23-02-17	HANG SENG SECURITIES LTD	0.65	23-02-13
131		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-02-14
132	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.69	23-02-03
133		HANG SENG SECURITIES LTD	-0.65	23-02-01
134	23-02-01	HANG SENG SECURITIES LTD	0.65	22-10-27
135		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-01-31
136	22-12-12	CITIBANK N.A.	5.38	22-11-15
137	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-6.11	22-11-21
138	22-11-11	ABN AMRO CLEARING HONG KONG LTD	6.50	22-11-10
139	22-11-10	CITIBANK N.A.	5.38	22-10-13
140	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-3.15	22-10-31
141	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-3.05	22-10-19
142	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-17
143		CHINA CONSTRUCTION BANK (ASIA)	-0.43	22-07-13
144	22-10-13	CITIBANK N.A.	9.90	22-07-18
145		ABN AMRO CLEARING HONG KONG LTD	3.15	22-10-12
146		BNP PARIBAS	-2.74	22-07-07
147	22-09-09	ABN AMRO CLEARING HONG KONG LTD	3.26	22-09-08
148	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-6.10	22-08-30
149	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-2.95	22-08-26
150	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-16
151		BANK OF CHINA (HONG KONG) LTD	-0.30	22-08-15
152	22-08-15	BANK OF CHINA (HONG KONG) LTD	0.30	22-08-12
153	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-11
154		BANK OF CHINA (HONG KONG) LTD	-0.30	22-08-02
155	22-08-09	ABN AMRO CLEARING HONG KONG LTD	1.52	22-08-08
156		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-08-04
157	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.26	22-08-01
158		VALUABLE CAPITAL LTD	-1.39	22-08-01
159	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.39	22-07-21
160		VALUABLE CAPITAL LTD	-0.30	22-07-21
161	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.86	22-07-20
162	22-07-12	ABN AMRO CLEARING HONG KONG LTD	5.05	22-07-11
163		BANK OF CHINA (HONG KONG) LTD	0.41	22-07-11
164	22-07-11	THE HONGKONG AND SHANGHAI BANKING	1.56
165		OCBC SECURITIES BROKERAGE (HK) LTD	0.61
166		CHINA CONSTRUCTION BANK (ASIA)	0.46
167		VALUABLE CAPITAL LTD	-0.82	22-07-07
168		ABN AMRO CLEARING HONG KONG LTD	-2.65	22-07-07

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