CSOP MSCI HK China Connect Select ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03432	2024-07-04			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	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-29
2	26-02-04	BNP PARIBAS	59.73	26-01-30
3		ABN AMRO CLEARING HONG KONG LTD	-59.95	26-02-03
4	26-02-03	ABN AMRO CLEARING HONG KONG LTD	59.35	26-02-02
5		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-02-02
6	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-30
7		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-01-28
8	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.25	26-01-29
9		BNP PARIBAS	-0.25	26-01-28
10	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.90	26-01-27
11		ABN AMRO CLEARING HONG KONG LTD	-0.90	26-01-27
12	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	1.19	26-01-22
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-11-18
14		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-01-23
15	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.27	26-01-22
16		BNP PARIBAS	-1.27	26-01-22
17	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.96	26-01-21
18		INTERACTIVE BROKERS HONG KONG LTD	-1.19	26-01-12
19	26-01-20	FUTU SECURITIES INTERNATIONAL	0.40	26-01-02
20	26-01-14	THE HONGKONG AND SHANGHAI BANKING	9.32	25-10-28
21	26-01-12	CITIBANK N.A.	1,861.33	25-09-12
22		BNP PARIBAS	6.56	26-01-09
23		INTERACTIVE BROKERS HONG KONG LTD	-1.17	26-01-09
24		ABN AMRO CLEARING HONG KONG LTD	-5.34	26-01-09
25	26-01-09	BNP PARIBAS	28,995.40	26-01-05
26		ABN AMRO CLEARING HONG KONG LTD	25.99	26-01-02
27		INTERACTIVE BROKERS HONG KONG LTD	4.53	26-01-02
28	25-12-16	BNP PARIBAS	-4.12	25-12-05
29	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-08
30		BNP PARIBAS	-0.27	24-11-08
31	24-11-08	BNP PARIBAS	0.38	24-11-07
32		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-07
33	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-06
34	24-10-25	BNP PARIBAS	76.22	24-10-24
35		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-76.22	24-10-22
36	24-10-24	BNP PARIBAS	0.89	24-10-23
37		CITIBANK N.A.	-0.42	24-10-23
38		MIRAE ASSET SECURITIES (HK) LTD	-100.00	24-07-04
39	24-10-23	BNP PARIBAS	22.26
40		CITIBANK N.A.	8.06
41	24-10-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	15,036.40
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.09
43	24-07-08	ABN AMRO CLEARING HONG KONG LTD	9.99

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