Hang Seng Stock Connect China A Low Carbon Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03038	2023-03-30			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	26-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.80	25-12-30
2		ABN AMRO CLEARING HONG KONG LTD	-22.48	25-12-30
3		BNP PARIBAS	-64.40	25-12-30
4	25-12-30	ABN AMRO CLEARING HONG KONG LTD	2.10	25-12-18
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.23	25-12-17
6		BNP PARIBAS	-3.33	25-12-17
7	25-12-18	ABN AMRO CLEARING HONG KONG LTD	10.18	25-11-19
8	25-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.65	25-11-21
9		BNP PARIBAS	-47.35	25-12-16
10	25-12-16	BNP PARIBAS	39.50	25-11-21
11		THE HONGKONG AND SHANGHAI BANKING	-19.75	25-10-14
12	25-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.47	25-11-18
13		BNP PARIBAS	-1.50	25-11-19
14	25-11-19	BNP PARIBAS	19.25	25-11-17
15		ABN AMRO CLEARING HONG KONG LTD	7.47	25-11-14
16	25-11-17	BNP PARIBAS	-0.75	25-11-14
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-24.25	25-11-13
18	25-11-14	ABN AMRO CLEARING HONG KONG LTD	2.69	25-11-13
19		BNP PARIBAS	-2.69	25-11-13
20	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-2.43	25-10-27
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-22.42	25-10-28
22	25-10-28	BNP PARIBAS	0.75	25-10-27
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	25-10-27
24	25-10-27	BNP PARIBAS	2.45	25-10-13
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	25-10-13
26		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-10-14
27	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.67	25-10-13
28		THE HONGKONG AND SHANGHAI BANKING	-12.06	25-09-08
29	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	21.46	25-10-10
30		BNP PARIBAS	9.98	25-10-10
31		ABN AMRO CLEARING HONG KONG LTD	2.45	25-10-10
32	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.63	25-10-08
33		BNP PARIBAS	6.57	25-10-08
34		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-06
35	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-10-06
36		BNP PARIBAS	-0.27	25-10-06
37	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-22
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-09-22
39		BNP PARIBAS	-0.25	25-10-03
40	25-10-03	BNP PARIBAS	-41.67	25-09-22
41	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.96	25-09-16
42		BNP PARIBAS	0.25	25-09-19
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-09-19
44		MIRAE ASSET SECURITIES (HK) LTD	-0.96	25-09-19
45	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	25-09-16
46		BNP PARIBAS	-0.50	25-09-18
47		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-09-18
48	25-09-18	MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-01-20
49	25-09-16	BNP PARIBAS	0.40	25-09-09
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-09-09
51	25-09-09	BNP PARIBAS	1.85	25-09-08
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-09-08
53		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-09-08
54	25-09-08	BNP PARIBAS	2.67	25-08-26
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-08-26
56		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-08-26
57	25-08-26	BNP PARIBAS	1.43	25-07-17
58		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-04
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-07-14
60	25-07-14	BNP PARIBAS	0.52	25-07-04
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-07-08
62	25-07-04	BNP PARIBAS	0.62	25-07-02
63		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-03
64	25-07-02	BNP PARIBAS	0.47	25-06-30
65		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-30
66	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.84	25-06-24
67		BNP PARIBAS	14.20	25-06-24
68		ABN AMRO CLEARING HONG KONG LTD	3.29	25-06-12
69	25-06-24	BNP PARIBAS	0.25	25-06-19
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-06-19
71	25-06-19	BNP PARIBAS	0.25	25-06-18
72	25-06-18	BNP PARIBAS	-0.25	25-06-12
73	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	25-06-04
74		BNP PARIBAS	-1.00	25-06-04
75	25-06-04	BNP PARIBAS	0.48	25-05-20
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-05-20
77		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-05-14
78	25-05-20	BNP PARIBAS	0.25	25-05-14
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-05-14
80	25-05-14	BNP PARIBAS	0.48	25-05-07
81	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-15
82		BNP PARIBAS	0.25	25-04-15
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-04-15
84	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-14
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-04-11
86		BNP PARIBAS	-0.49	25-04-14
87		THE HONGKONG AND SHANGHAI BANKING	-2.85	25-03-06
88	25-04-14	BNP PARIBAS	0.25	25-04-11
89		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-11
90	25-04-11	BNP PARIBAS	2.21	25-04-10
91		ABN AMRO CLEARING HONG KONG LTD	1.91	25-04-10
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	25-04-09
93	25-04-10	BNP PARIBAS	1.61	25-04-09
94		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-04-09
95	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-18
96		BNP PARIBAS	-0.27	25-03-06
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-03-18
98	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-28
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-28
100	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-17
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-24
102	25-02-24	BNP PARIBAS	0.27	25-02-21
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-21
104	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-02-06
105		BNP PARIBAS	-0.27	25-02-07
106	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-07
107	25-02-07	BNP PARIBAS	0.27	25-02-06
108		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-06
109	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.51	25-02-05
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-05
111	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-04
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-01-17
113	25-02-04	BNP PARIBAS	-0.26	25-01-20
114	25-01-20	BNP PARIBAS	0.30	25-01-15
115		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-01-10
116	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.09	25-01-15
117		THE HONGKONG AND SHANGHAI BANKING	-4.09	24-12-13
118	25-01-15	BNP PARIBAS	0.27	25-01-13
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-13
120	25-01-13	BNP PARIBAS	0.27	25-01-10
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-10
122	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-01-09
123		BNP PARIBAS	0.27	25-01-09
124		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-08
125	25-01-09	BNP PARIBAS	2.65	24-12-27
126		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-08
127		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-01-08
128	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.54	24-12-27
129		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-27
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-27
131	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	1.21	24-12-09
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-13
133		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-13
134		BNP PARIBAS	-0.63	24-12-13
135	24-12-13	BNP PARIBAS	21.22	24-12-09
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-12-11
137		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-11
138		THE HONGKONG AND SHANGHAI BANKING	-21.22	24-10-24
139	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.55	24-12-03
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-12-09
141	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-05
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-05
143		BNP PARIBAS	-0.58	24-12-03
144	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.55
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-12-03
146	24-12-03	ABN AMRO CLEARING HONG KONG LTD	1.43	24-11-18
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-11-28
148		BNP PARIBAS	-2.04	24-11-28
149	24-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-21
150		BNP PARIBAS	-0.27	24-11-18
151	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-19
152	24-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-18
153	24-11-18	BNP PARIBAS	0.72	24-11-14
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-11-14
155		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-15
156	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-13
157	24-11-14	BNP PARIBAS	0.27	24-11-12
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-11-12
159	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-11-12
160	24-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-11
161		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-11
162	24-11-11	BNP PARIBAS	0.48	24-11-08
163	24-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-31
164		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-10-31
165	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-24
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.55	24-10-24
167	24-10-24	THE HONGKONG AND SHANGHAI BANKING	15.23	24-09-11
168		ABN AMRO CLEARING HONG KONG LTD	4.88	24-10-23
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-10-23
170	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-21
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-10-21
172	24-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-10-15
173	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	24-10-14
174	24-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-10-09
175	24-10-10	BNP PARIBAS	0.63	24-10-09
176	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	24-10-08
177		BNP PARIBAS	0.35	24-10-08
178		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-08
179	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-04
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-10-04
181	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.48	24-10-03
182		BNP PARIBAS	0.39	24-10-03
183		ABN AMRO CLEARING HONG KONG LTD	-2.87	24-10-03
184	24-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	24-10-02
185		BNP PARIBAS	-0.42	24-10-02
186		ABN AMRO CLEARING HONG KONG LTD	-2.73	24-10-02
187	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.08	24-09-30
188		BNP PARIBAS	0.35	24-09-26
189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-09-30
190	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.21	24-09-26
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	24-09-24
192	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-20
193		BNP PARIBAS	-0.30	24-09-24
194	24-09-24	BNP PARIBAS	0.37	24-09-23
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-09-20
196	24-09-23	BNP PARIBAS	-0.30	24-09-20
197	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-17
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-09-13
199	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.38	24-08-07
200	24-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	24-09-12
201	24-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.19	24-08-06
202		THE HONGKONG AND SHANGHAI BANKING	-17.49	24-07-23
203	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	24-08-06
204	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-23
205	24-07-23	ABN AMRO CLEARING HONG KONG LTD	4.43	24-07-19
206		THE HONGKONG AND SHANGHAI BANKING	-4.19	24-06-13
207	24-06-13	THE HONGKONG AND SHANGHAI BANKING	13.68	24-03-26
208	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-3.03	24-04-09
209	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-05
210		BNP PARIBAS	-0.45	24-04-05
211	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-26
212		BNP PARIBAS	-1.22	24-02-27
213	24-03-26	THE HONGKONG AND SHANGHAI BANKING	36.33	23-09-07
214		ABN AMRO CLEARING HONG KONG LTD	1.17	24-03-11
215	24-02-20	BNP PARIBAS	-0.39	24-02-19
216	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	24-02-15
217		BNP PARIBAS	-0.42	24-02-15
218	24-02-15	BNP PARIBAS	0.63	24-02-14
219		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-08
220	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-12-11
221	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.08	23-09-12
222		BNP PARIBAS	-1.08	23-09-13
223	23-09-12	BNP PARIBAS	0.38	23-08-17
224	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.67	23-09-04
225		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-09-04
226	23-09-04	THE HONGKONG AND SHANGHAI BANKING	1.10	23-07-07
227		ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-25
228	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.96	23-08-17
229	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.16	23-08-02
230	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.86	23-07-25
231		BNP PARIBAS	-0.83	23-07-25
232	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-18
233	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-12
234		BNP PARIBAS	-0.34	23-07-12
235	23-07-10	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-03
236		BNP PARIBAS	-0.33	23-07-07
237	23-07-07	BNP PARIBAS	0.30	23-07-03
238		THE HONGKONG AND SHANGHAI BANKING	-6.59	23-05-02
239	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-08
240		BNP PARIBAS	-0.33	23-06-08
241	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.49	23-06-07
242		BNP PARIBAS	-0.45	23-06-07
243	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.82	23-05-15
244		BNP PARIBAS	-0.55	23-05-30
245	23-05-15	BNP PARIBAS	-0.80	23-05-02
246	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-02
247	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-27
248		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-04-21
249	23-04-14	THE HONGKONG AND SHANGHAI BANKING	14.29	23-04-06
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.29	23-04-04
251	23-04-06	THE HONGKONG AND SHANGHAI BANKING	5.33	23-03-30
252		ABN AMRO CLEARING HONG KONG LTD	0.62	23-04-03
253	23-04-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.29	23-03-30
254	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.60
255		BNP PARIBAS	-0.60	23-03-30

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