CSOP Saudi Arabia ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02830	2023-11-29			Docs

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• CCASS
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• Big changes all stocks
• Participants
• 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	26-05-07	CITIBANK N.A.	-0.46	26-05-05
2	26-04-29	CITIBANK N.A.	-0.46	26-04-27
3	26-04-13	CITIBANK N.A.	-0.36	26-04-10
4	26-04-02	CITIBANK N.A.	-0.25	26-03-30
5	26-03-16	CITIBANK N.A.	-0.30	26-03-13
6	26-02-09	CITIBANK N.A.	0.36	26-02-06
7	26-02-06	CITIBANK N.A.	-0.40	26-02-05
8	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-05
9		BNP PARIBAS	0.44	26-01-05
10	26-01-02	CITIBANK N.A.	0.75	25-12-30
11		BNP PARIBAS	-0.76	25-12-30
12	25-12-30	BNP PARIBAS	0.77	25-12-29
13	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-10
14	25-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-12-09
15	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-03
16	25-12-03	CITIBANK N.A.	0.45	25-12-02
17	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-19
18	25-11-07	BNP PARIBAS	0.47	25-11-06
19		CITIBANK N.A.	0.40	25-11-06
20		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-06
21	25-11-06	CITIBANK N.A.	-0.55	25-11-05
22	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-31
23	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-30
24	25-10-30	BNP PARIBAS	0.65	25-10-28
25		THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-24
26		ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-27
27		CITIBANK N.A.	-0.44	25-10-27
28	25-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.87	25-10-23
29	25-10-22	BNP PARIBAS	0.49	25-10-21
30	25-10-20	BNP PARIBAS	1.43	25-10-17
31		THE HONGKONG AND SHANGHAI BANKING	1.18	25-10-17
32		CITIBANK N.A.	-2.30	25-10-17
33	25-10-09	CITIBANK N.A.	1.54	25-10-06
34		BNP PARIBAS	-1.32	25-10-08
35	25-10-06	BNP PARIBAS	1.43	25-10-03
36		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-03
37		CITIBANK N.A.	-1.43	25-10-03
38	25-10-02	CITIBANK N.A.	-2.50	25-09-29
39	25-09-29	CITIBANK N.A.	-1.77	25-09-26
40	25-09-24	CITIBANK N.A.	-0.39	25-09-23
41	25-09-19	CITIBANK N.A.	0.98	25-09-18
42		BNP PARIBAS	-0.26	25-09-18
43	25-09-18	BNP PARIBAS	0.27	25-09-17
44	25-09-11	CITIBANK N.A.	0.52	25-09-10
45		BNP PARIBAS	-0.61	25-09-10
46	25-09-10	BNP PARIBAS	0.61	25-09-09
47	25-09-09	CITIBANK N.A.	0.33	25-09-08
48		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-05
49	25-09-05	CITIBANK N.A.	0.56	25-09-04
50		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-04
51		MERRILL LYNCH FAR EAST LTD	0.35	25-09-02
52	25-09-04	CITIBANK N.A.	0.28	25-09-03
53		BNP PARIBAS	-0.28	25-09-03
54	25-09-03	BNP PARIBAS	0.28	25-09-02
55		CITIBANK N.A.	0.26	25-09-02
56		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-02
57	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-01
58		CITIBANK N.A.	0.28	25-09-01
59	25-08-29	MERRILL LYNCH FAR EAST LTD	-0.28	25-08-28
60	25-08-28	MERRILL LYNCH FAR EAST LTD	0.42	25-08-21
61		CITIBANK N.A.	0.37	25-08-27
62		BNP PARIBAS	-0.55	25-08-27
63	25-08-27	BNP PARIBAS	0.55	25-08-26
64		CITIBANK N.A.	0.31	25-08-26
65		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-26
66	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-25
67	25-08-25	CITIBANK N.A.	0.36	25-08-22
68		BNP PARIBAS	-0.34	25-08-22
69	25-08-22	BNP PARIBAS	0.34	25-08-21
70		CITIBANK N.A.	0.30	25-08-21
71		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-21
72	25-08-20	CITIBANK N.A.	0.29	25-08-19
73	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-18
74	25-08-15	MERRILL LYNCH FAR EAST LTD	0.40	25-08-14
75	25-08-14	MERRILL LYNCH FAR EAST LTD	-0.37	25-08-13
76	25-08-08	BNP PARIBAS	0.51	25-08-07
77		MERRILL LYNCH FAR EAST LTD	0.44	25-08-07
78		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-07
79	25-08-06	CITIBANK N.A.	0.28	25-08-05
80		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-05
81	25-08-05	MERRILL LYNCH FAR EAST LTD	0.45	25-08-04
82	25-08-04	CITIBANK N.A.	0.28	25-08-01
83		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-01
84	25-07-31	CITIBANK N.A.	0.31	25-07-30
85	25-07-30	BNP PARIBAS	0.40	25-07-29
86	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-23
87		MERRILL LYNCH FAR EAST LTD	0.38	25-07-23
88		ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-24
89	25-07-21	BNP PARIBAS	-0.29	25-07-18
90	25-07-18	BNP PARIBAS	0.39	25-07-17
91	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-15
92	25-07-15	CITIBANK N.A.	0.38	25-07-14
93		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-11
94	25-07-11	CITIBANK N.A.	0.38	25-07-10
95		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-10
96	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-09
97	25-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-08
98	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-07
99	25-07-07	CITIBANK N.A.	0.40	25-07-04
100		MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-07-04
101	25-07-04	CITIBANK N.A.	0.41	25-07-03
102		MIRAE ASSET SECURITIES (HK) LTD	0.39
103		MERRILL LYNCH FAR EAST LTD	-0.41	25-07-03
104	25-07-03	MERRILL LYNCH FAR EAST LTD	0.38	25-07-02
105	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-24
106	25-06-20	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-19
107	25-06-19	CITIBANK N.A.	0.41	25-06-18
108	25-06-17	MERRILL LYNCH FAR EAST LTD	0.42	25-06-16
109	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-29
110	25-05-28	CITIBANK N.A.	0.56	25-05-27
111	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-26
112	25-05-22	MERRILL LYNCH FAR EAST LTD	0.30	25-05-21
113	25-05-16	CITIBANK N.A.	0.32	25-05-15
114		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-15
115	25-05-14	MERRILL LYNCH FAR EAST LTD	0.36	25-05-13
116	25-05-12	CITIBANK N.A.	0.30	25-05-09
117		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-09
118	25-05-08	MERRILL LYNCH FAR EAST LTD	0.42	25-05-07
119	25-04-22	CITIBANK N.A.	0.31	25-04-17
120		MERRILL LYNCH FAR EAST LTD	-0.31	25-04-17
121	25-04-16	CITIBANK N.A.	0.43	25-04-15
122		MERRILL LYNCH FAR EAST LTD	0.42	25-04-10
123	25-04-11	BNP PARIBAS	42.51	25-04-10
124		THE HONGKONG AND SHANGHAI BANKING	-42.52	25-04-10
125	25-04-10	CITIBANK N.A.	0.34	25-04-09
126		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-09
127	25-03-31	BNP PARIBAS	-0.33	25-03-28
128	25-03-28	BNP PARIBAS	0.34	25-03-27
129		ABN AMRO CLEARING HONG KONG LTD	0.25	25-03-27
130	25-03-27	CITIBANK N.A.	0.76	25-03-26
131		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-26
132	25-03-25	MERRILL LYNCH FAR EAST LTD	0.43	25-03-24
133	25-03-20	CITIBANK N.A.	0.68	25-03-19
134	25-03-18	CITIBANK N.A.	0.33	25-03-17
135		ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-17
136		MERRILL LYNCH FAR EAST LTD	-0.33	25-03-17
137	25-03-17	CITIBANK N.A.	0.41	25-03-14
138		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-14
139	25-03-14	MERRILL LYNCH FAR EAST LTD	0.41	25-03-13
140	25-03-12	MERRILL LYNCH FAR EAST LTD	0.44	25-03-07
141	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-02-20
142	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
143	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-10
144	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-05
145	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-23
146	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-01-22
147	25-01-21	CITIBANK N.A.	0.43	25-01-20
148	25-01-17	CITIBANK N.A.	0.25	25-01-16
149	25-01-15	BNP PARIBAS	0.57	25-01-14
150	25-01-06	CITIBANK N.A.	-0.77	25-01-03
151	24-12-19	CITIBANK N.A.	0.40	24-12-18
152		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-16
153	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-02
154	24-12-02	BNP PARIBAS	0.31	24-11-29
155	24-11-27	CITIBANK N.A.	-1.65	24-11-25
156	24-11-25	CITIBANK N.A.	0.60	24-11-21
157		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-22
158	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-20
159		CITIBANK N.A.	-0.84	24-11-20
160	24-11-20	CITIBANK N.A.	0.59	24-11-18
161		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-18
162	24-11-13	CITIBANK N.A.	-1.97	24-11-12
163	24-11-07	CITIBANK N.A.	0.56	24-11-06
164		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-11-06
165	24-10-25	THE HONGKONG AND SHANGHAI BANKING	1.54	24-10-22
166	24-10-24	CITIBANK N.A.	-1.66	24-10-17
167	24-10-17	CITIBANK N.A.	-0.86	24-10-16
168	24-10-14	CITIBANK N.A.	1.63	24-10-10
169		ABN AMRO CLEARING HONG KONG LTD	-1.55	24-10-10
170	24-10-10	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-09
171	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-27
172	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-09-10
173		CITIBANK N.A.	-1.23	24-09-10
174	24-09-09	CITIBANK N.A.	-0.29	24-09-05
175	24-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	24-09-02
176		CITIBANK N.A.	-0.78	24-09-02
177	24-08-29	CITIBANK N.A.	-0.41	24-08-28
178		MERRILL LYNCH FAR EAST LTD	-0.54	24-08-28
179	24-08-28	MERRILL LYNCH FAR EAST LTD	0.33	24-08-27
180	24-08-26	CITIBANK N.A.	-0.39	24-08-23
181	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-22
182		CITIBANK N.A.	-0.39	24-08-22
183	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-21
184		MERRILL LYNCH FAR EAST LTD	-0.33	24-08-21
185		CITIBANK N.A.	-0.33	24-08-21
186		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-21
187	24-08-21	MERRILL LYNCH FAR EAST LTD	0.38	24-08-20
188		ABN AMRO CLEARING HONG KONG LTD	0.34	24-08-20
189		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-20
190		CITIBANK N.A.	-0.38	24-08-20
191	24-08-16	CITIBANK N.A.	0.43	24-08-15
192		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-15
193	24-08-14	MERRILL LYNCH FAR EAST LTD	0.32	24-08-06
194		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-08-12
195	24-08-12	CITIBANK N.A.	0.37	24-08-08
196		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-09
197	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-24
198	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-23
199	24-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	24-07-22
200		CITIBANK N.A.	-0.70	24-07-22
201	24-07-22	THE HONGKONG AND SHANGHAI BANKING	42.30	24-07-19
202		CITIBANK N.A.	1.00	24-07-19
203		BNP PARIBAS	-1.02	24-07-19
204		JPMORGAN CHASE BANK, NATIONAL	-49.85	23-12-01
205	24-07-19	BNP PARIBAS	1.03	24-07-18
206		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-07-18
207	24-07-18	CITIBANK N.A.	3.22	24-07-17
208		THE HONGKONG AND SHANGHAI BANKING	1.90	24-07-17
209		BNP PARIBAS	-1.47	24-07-17
210	24-07-17	BNP PARIBAS	1.53	24-07-16
211		THE HONGKONG AND SHANGHAI BANKING	1.25	24-07-15
212	24-07-15	CITIBANK N.A.	1.79	24-07-12
213		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-07-12
214	24-07-12	CITIBANK N.A.	2.01	24-07-11
215		ABN AMRO CLEARING HONG KONG LTD	1.66	24-07-11
216		THE HONGKONG AND SHANGHAI BANKING	1.04	24-07-11
217		BNP PARIBAS	-1.85	24-07-11
218	24-07-11	THE HONGKONG AND SHANGHAI BANKING	3.06	24-07-10
219		BNP PARIBAS	1.98	24-07-10
220		CITIBANK N.A.	1.88	24-07-10
221		ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-10
222	24-07-10	CITIBANK N.A.	2.10	24-07-08
223		THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-08
224	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-05-17
225	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-12-22
226	23-12-05	THE HONGKONG AND SHANGHAI BANKING	14.99	23-12-04
227		J.P. MORGAN BROKING (HONG KONG) LTD	-14.96	23-12-01
228	23-12-01	J.P. MORGAN BROKING (HONG KONG) LTD	14.96
229		JPMORGAN CHASE BANK, NATIONAL	-14.96	23-11-29

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