CSOP FTSE East-West Equity Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03441  2025-03-31    
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 ABN AMRO CLEARING HONG KONG LTD 1.87 26-02-05
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-02-05
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-02-05
4 FUTU SECURITIES INTERNATIONAL 0.41 26-02-05
5 THE HONGKONG AND SHANGHAI BANKING -1.04 26-02-05
6 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-02-04
7 BANK OF CHINA (HONG KONG) LTD 0.32 26-02-02
8 CITIBANK N.A. -0.53 26-02-04
9 ABN AMRO CLEARING HONG KONG LTD -0.81 26-02-04
10 26-02-04 CITIBANK N.A. 0.33 26-02-03
11 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-03
12 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-02-02
13 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-02
14 26-02-02 ABN AMRO CLEARING HONG KONG LTD 1.60 26-01-30
15 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-30
16 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-01-29
17 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-01-29
18 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-29
19 ABN AMRO CLEARING HONG KONG LTD -0.82 26-01-29
20 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-28
21 BANK OF CHINA (HONG KONG) LTD 0.33 26-01-28
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-28
23 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-28
24 THE HONGKONG AND SHANGHAI BANKING -0.78 26-01-28
25 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-27
26 BANK OF CHINA (HONG KONG) LTD 0.27 26-01-27
27 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-27
28 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-27
29 26-01-20 CITIBANK N.A. -0.30 26-01-15
30 26-01-09 CITIBANK N.A. 0.37 26-01-08
31 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-07
32 CITIBANK N.A. 0.62 26-01-02
33 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-01-07
34 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-01-05
35 26-01-05 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-02
36 26-01-02 ABN AMRO CLEARING HONG KONG LTD 1.89 25-12-30
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-12-30
38 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-23
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-23
40 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-22
41 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-22
42 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.28 25-12-19
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-19
44 25-12-09 THE HONGKONG AND SHANGHAI BANKING 6.90 25-12-03
45 J.P. MORGAN BROKING (HONG KONG) LTD -6.90 25-12-08
46 25-12-08 DBS BANK LTD 23.17 25-10-16
47 J.P. MORGAN BROKING (HONG KONG) LTD 6.90
48 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-12-03
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-03
50 ABN AMRO CLEARING HONG KONG LTD -1.53 25-12-03
51 25-12-03 ABN AMRO CLEARING HONG KONG LTD -0.35 25-12-01
52 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-27
53 CITIBANK N.A. -0.48 25-11-27
54 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-11-26
55 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-26
56 CITIBANK N.A. -0.76 25-11-26
57 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-25
58 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-24
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-24
60 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-21
61 BNP PARIBAS -0.37 25-11-21
62 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-20
63 25-11-20 BNP PARIBAS 0.51 25-11-18
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-19
65 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-18
66 CITIBANK N.A. -0.52 25-11-18
67 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-11-17
68 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-17
69 CITIBANK N.A. -0.54 25-11-17
70 BNP PARIBAS -0.57 25-11-17
71 25-11-17 CITIBANK N.A. 2.65 25-08-13
72 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 25-11-14
73 BNP PARIBAS 0.57 25-11-14
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-11-14
75 ABN AMRO CLEARING HONG KONG LTD -3.45 25-11-14
76 25-11-14 ABN AMRO CLEARING HONG KONG LTD 5.31 25-11-13
77 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 25-11-13
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-13
79 BNP PARIBAS -1.57 25-11-13
80 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 25-11-12
81 BNP PARIBAS 1.22 25-11-12
82 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-11-12
83 TIGER BROKERS (HK) GLOBAL LTD 0.33 25-11-12
84 ABN AMRO CLEARING HONG KONG LTD -3.36 25-11-12
85 25-11-12 ABN AMRO CLEARING HONG KONG LTD 3.89 25-11-11
86 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20
87 BNP PARIBAS 0.35
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33
89 25-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33
90 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-07
91 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-15
92 25-10-16 DBS BANK LTD -40.94 25-06-06
93 25-09-30 PHILLIP SECURITIES (HONG KONG) LTD -90.91 25-04-14
94 25-06-06 DBS BANK LTD 2,000.00
95 ABN AMRO CLEARING HONG KONG LTD -2,000.00 25-06-04
96 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2,000.00 25-05-27
97 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-08
98 25-04-14 PHILLIP SECURITIES (HONG KONG) LTD 90.91
99 MIRAE ASSET SECURITIES (HK) LTD -100.00 25-03-31
100 25-04-08 ABN AMRO CLEARING HONG KONG LTD 10.00

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