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	26-07-02	CITIBANK N.A.	-0.92	26-06-29
2	26-06-04	CITIBANK N.A.	-0.73	26-06-03
3	26-05-07	CITIBANK N.A.	-0.46	26-05-05
4	26-04-29	CITIBANK N.A.	-0.46	26-04-27
5	26-04-13	CITIBANK N.A.	-0.36	26-04-10
6	26-04-02	CITIBANK N.A.	-0.25	26-03-30
7	26-03-16	CITIBANK N.A.	-0.30	26-03-13
8	26-02-09	CITIBANK N.A.	0.36	26-02-06
9	26-02-06	CITIBANK N.A.	-0.40	26-02-05
10	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-05
11		BNP PARIBAS	0.44	26-01-05
12	26-01-02	CITIBANK N.A.	0.75	25-12-30
13		BNP PARIBAS	-0.76	25-12-30
14	25-12-30	BNP PARIBAS	0.77	25-12-29
15	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-10
16	25-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-12-09
17	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-03
18	25-12-03	CITIBANK N.A.	0.45	25-12-02
19	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-19
20	25-11-07	BNP PARIBAS	0.47	25-11-06
21		CITIBANK N.A.	0.40	25-11-06
22		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-06
23	25-11-06	CITIBANK N.A.	-0.55	25-11-05
24	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-31
25	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-30
26	25-10-30	BNP PARIBAS	0.65	25-10-28
27		THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-24
28		ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-27
29		CITIBANK N.A.	-0.44	25-10-27
30	25-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.87	25-10-23
31	25-10-22	BNP PARIBAS	0.49	25-10-21
32	25-10-20	BNP PARIBAS	1.43	25-10-17
33		THE HONGKONG AND SHANGHAI BANKING	1.18	25-10-17
34		CITIBANK N.A.	-2.30	25-10-17
35	25-10-09	CITIBANK N.A.	1.54	25-10-06
36		BNP PARIBAS	-1.32	25-10-08
37	25-10-06	BNP PARIBAS	1.43	25-10-03
38		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-03
39		CITIBANK N.A.	-1.43	25-10-03
40	25-10-02	CITIBANK N.A.	-2.50	25-09-29
41	25-09-29	CITIBANK N.A.	-1.77	25-09-26
42	25-09-24	CITIBANK N.A.	-0.39	25-09-23
43	25-09-19	CITIBANK N.A.	0.98	25-09-18
44		BNP PARIBAS	-0.26	25-09-18
45	25-09-18	BNP PARIBAS	0.27	25-09-17
46	25-09-11	CITIBANK N.A.	0.52	25-09-10
47		BNP PARIBAS	-0.61	25-09-10
48	25-09-10	BNP PARIBAS	0.61	25-09-09
49	25-09-09	CITIBANK N.A.	0.33	25-09-08
50		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-05
51	25-09-05	CITIBANK N.A.	0.56	25-09-04
52		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-04
53		MERRILL LYNCH FAR EAST LTD	0.35	25-09-02
54	25-09-04	CITIBANK N.A.	0.28	25-09-03
55		BNP PARIBAS	-0.28	25-09-03
56	25-09-03	BNP PARIBAS	0.28	25-09-02
57		CITIBANK N.A.	0.26	25-09-02
58		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-02
59	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-01
60		CITIBANK N.A.	0.28	25-09-01
61	25-08-29	MERRILL LYNCH FAR EAST LTD	-0.28	25-08-28
62	25-08-28	MERRILL LYNCH FAR EAST LTD	0.42	25-08-21
63		CITIBANK N.A.	0.37	25-08-27
64		BNP PARIBAS	-0.55	25-08-27
65	25-08-27	BNP PARIBAS	0.55	25-08-26
66		CITIBANK N.A.	0.31	25-08-26
67		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-26
68	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-25
69	25-08-25	CITIBANK N.A.	0.36	25-08-22
70		BNP PARIBAS	-0.34	25-08-22
71	25-08-22	BNP PARIBAS	0.34	25-08-21
72		CITIBANK N.A.	0.30	25-08-21
73		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-21
74	25-08-20	CITIBANK N.A.	0.29	25-08-19
75	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-18
76	25-08-15	MERRILL LYNCH FAR EAST LTD	0.40	25-08-14
77	25-08-14	MERRILL LYNCH FAR EAST LTD	-0.37	25-08-13
78	25-08-08	BNP PARIBAS	0.51	25-08-07
79		MERRILL LYNCH FAR EAST LTD	0.44	25-08-07
80		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-07
81	25-08-06	CITIBANK N.A.	0.28	25-08-05
82		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-05
83	25-08-05	MERRILL LYNCH FAR EAST LTD	0.45	25-08-04
84	25-08-04	CITIBANK N.A.	0.28	25-08-01
85		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-01
86	25-07-31	CITIBANK N.A.	0.31	25-07-30
87	25-07-30	BNP PARIBAS	0.40	25-07-29
88	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-23
89		MERRILL LYNCH FAR EAST LTD	0.38	25-07-23
90		ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-24
91	25-07-21	BNP PARIBAS	-0.29	25-07-18
92	25-07-18	BNP PARIBAS	0.39	25-07-17
93	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-15
94	25-07-15	CITIBANK N.A.	0.38	25-07-14
95		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-11
96	25-07-11	CITIBANK N.A.	0.38	25-07-10
97		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-10
98	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-09
99	25-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-08
100	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-07
101	25-07-07	CITIBANK N.A.	0.40	25-07-04
102		MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-07-04
103	25-07-04	CITIBANK N.A.	0.41	25-07-03
104		MIRAE ASSET SECURITIES (HK) LTD	0.39
105		MERRILL LYNCH FAR EAST LTD	-0.41	25-07-03
106	25-07-03	MERRILL LYNCH FAR EAST LTD	0.38	25-07-02
107	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-24
108	25-06-20	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-19
109	25-06-19	CITIBANK N.A.	0.41	25-06-18
110	25-06-17	MERRILL LYNCH FAR EAST LTD	0.42	25-06-16
111	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-29
112	25-05-28	CITIBANK N.A.	0.56	25-05-27
113	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-26
114	25-05-22	MERRILL LYNCH FAR EAST LTD	0.30	25-05-21
115	25-05-16	CITIBANK N.A.	0.32	25-05-15
116		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-15
117	25-05-14	MERRILL LYNCH FAR EAST LTD	0.36	25-05-13
118	25-05-12	CITIBANK N.A.	0.30	25-05-09
119		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-09
120	25-05-08	MERRILL LYNCH FAR EAST LTD	0.42	25-05-07
121	25-04-22	CITIBANK N.A.	0.31	25-04-17
122		MERRILL LYNCH FAR EAST LTD	-0.31	25-04-17
123	25-04-16	CITIBANK N.A.	0.43	25-04-15
124		MERRILL LYNCH FAR EAST LTD	0.42	25-04-10
125	25-04-11	BNP PARIBAS	42.51	25-04-10
126		THE HONGKONG AND SHANGHAI BANKING	-42.52	25-04-10
127	25-04-10	CITIBANK N.A.	0.34	25-04-09
128		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-09
129	25-03-31	BNP PARIBAS	-0.33	25-03-28
130	25-03-28	BNP PARIBAS	0.34	25-03-27
131		ABN AMRO CLEARING HONG KONG LTD	0.25	25-03-27
132	25-03-27	CITIBANK N.A.	0.76	25-03-26
133		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-26
134	25-03-25	MERRILL LYNCH FAR EAST LTD	0.43	25-03-24
135	25-03-20	CITIBANK N.A.	0.68	25-03-19
136	25-03-18	CITIBANK N.A.	0.33	25-03-17
137		ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-17
138		MERRILL LYNCH FAR EAST LTD	-0.33	25-03-17
139	25-03-17	CITIBANK N.A.	0.41	25-03-14
140		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-14
141	25-03-14	MERRILL LYNCH FAR EAST LTD	0.41	25-03-13
142	25-03-12	MERRILL LYNCH FAR EAST LTD	0.44	25-03-07
143	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-02-20
144	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
145	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-10
146	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-05
147	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-23
148	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-01-22
149	25-01-21	CITIBANK N.A.	0.43	25-01-20
150	25-01-17	CITIBANK N.A.	0.25	25-01-16
151	25-01-15	BNP PARIBAS	0.57	25-01-14
152	25-01-06	CITIBANK N.A.	-0.77	25-01-03
153	24-12-19	CITIBANK N.A.	0.40	24-12-18
154		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-16
155	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-02
156	24-12-02	BNP PARIBAS	0.31	24-11-29
157	24-11-27	CITIBANK N.A.	-1.65	24-11-25
158	24-11-25	CITIBANK N.A.	0.60	24-11-21
159		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-22
160	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-20
161		CITIBANK N.A.	-0.84	24-11-20
162	24-11-20	CITIBANK N.A.	0.59	24-11-18
163		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-18
164	24-11-13	CITIBANK N.A.	-1.97	24-11-12
165	24-11-07	CITIBANK N.A.	0.56	24-11-06
166		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-11-06
167	24-10-25	THE HONGKONG AND SHANGHAI BANKING	1.54	24-10-22
168	24-10-24	CITIBANK N.A.	-1.66	24-10-17
169	24-10-17	CITIBANK N.A.	-0.86	24-10-16
170	24-10-14	CITIBANK N.A.	1.63	24-10-10
171		ABN AMRO CLEARING HONG KONG LTD	-1.55	24-10-10
172	24-10-10	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-09
173	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-27
174	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-09-10
175		CITIBANK N.A.	-1.23	24-09-10
176	24-09-09	CITIBANK N.A.	-0.29	24-09-05
177	24-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	24-09-02
178		CITIBANK N.A.	-0.78	24-09-02
179	24-08-29	CITIBANK N.A.	-0.41	24-08-28
180		MERRILL LYNCH FAR EAST LTD	-0.54	24-08-28
181	24-08-28	MERRILL LYNCH FAR EAST LTD	0.33	24-08-27
182	24-08-26	CITIBANK N.A.	-0.39	24-08-23
183	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-22
184		CITIBANK N.A.	-0.39	24-08-22
185	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-21
186		MERRILL LYNCH FAR EAST LTD	-0.33	24-08-21
187		CITIBANK N.A.	-0.33	24-08-21
188		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-21
189	24-08-21	MERRILL LYNCH FAR EAST LTD	0.38	24-08-20
190		ABN AMRO CLEARING HONG KONG LTD	0.34	24-08-20
191		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-20
192		CITIBANK N.A.	-0.38	24-08-20
193	24-08-16	CITIBANK N.A.	0.43	24-08-15
194		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-15
195	24-08-14	MERRILL LYNCH FAR EAST LTD	0.32	24-08-06
196		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-08-12
197	24-08-12	CITIBANK N.A.	0.37	24-08-08
198		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-09
199	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-24
200	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-23
201	24-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	24-07-22
202		CITIBANK N.A.	-0.70	24-07-22
203	24-07-22	THE HONGKONG AND SHANGHAI BANKING	42.30	24-07-19
204		CITIBANK N.A.	1.00	24-07-19
205		BNP PARIBAS	-1.02	24-07-19
206		JPMORGAN CHASE BANK, NATIONAL	-49.85	23-12-01
207	24-07-19	BNP PARIBAS	1.03	24-07-18
208		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-07-18
209	24-07-18	CITIBANK N.A.	3.22	24-07-17
210		THE HONGKONG AND SHANGHAI BANKING	1.90	24-07-17
211		BNP PARIBAS	-1.47	24-07-17
212	24-07-17	BNP PARIBAS	1.53	24-07-16
213		THE HONGKONG AND SHANGHAI BANKING	1.25	24-07-15
214	24-07-15	CITIBANK N.A.	1.79	24-07-12
215		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-07-12
216	24-07-12	CITIBANK N.A.	2.01	24-07-11
217		ABN AMRO CLEARING HONG KONG LTD	1.66	24-07-11
218		THE HONGKONG AND SHANGHAI BANKING	1.04	24-07-11
219		BNP PARIBAS	-1.85	24-07-11
220	24-07-11	THE HONGKONG AND SHANGHAI BANKING	3.06	24-07-10
221		BNP PARIBAS	1.98	24-07-10
222		CITIBANK N.A.	1.88	24-07-10
223		ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-10
224	24-07-10	CITIBANK N.A.	2.10	24-07-08
225		THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-08
226	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-05-17
227	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-12-22
228	23-12-05	THE HONGKONG AND SHANGHAI BANKING	14.99	23-12-04
229		J.P. MORGAN BROKING (HONG KONG) LTD	-14.96	23-12-01
230	23-12-01	J.P. MORGAN BROKING (HONG KONG) LTD	14.96
231		JPMORGAN CHASE BANK, NATIONAL	-14.96	23-11-29

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