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

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