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

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