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

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