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 26-07-02 ABN AMRO CLEARING HONG KONG LTD 0.41 26-06-30
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-06-30
3 26-06-30 THE HONGKONG AND SHANGHAI BANKING 63.37 26-06-29
4 CITIBANK N.A. 0.30 26-06-26
5 ABN AMRO CLEARING HONG KONG LTD -63.38 26-06-29
6 26-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-06-26
7 26-06-26 ABN AMRO CLEARING HONG KONG LTD 63.60 26-06-25
8 CITIBANK N.A. -1.21 26-06-25
9 26-06-25 CITIBANK N.A. 0.68 26-06-24
10 THE HONGKONG AND SHANGHAI BANKING 0.49 26-06-24
11 ABN AMRO CLEARING HONG KONG LTD -0.93 26-06-24
12 26-06-24 CITIBANK N.A. 0.92 26-06-23
13 ABN AMRO CLEARING HONG KONG LTD 0.69 26-06-23
14 INTERACTIVE BROKERS HONG KONG LTD -0.68 26-06-23
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-06-23
16 26-06-23 ABN AMRO CLEARING HONG KONG LTD 0.33 26-06-22
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-22
18 26-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 26-06-17
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-06-17
20 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-06-15
21 ABN AMRO CLEARING HONG KONG LTD -0.58 26-06-15
22 26-06-15 ABN AMRO CLEARING HONG KONG LTD 0.47 26-06-12
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-06-12
24 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 26-06-10
25 CITIBANK N.A. 0.31 26-06-10
26 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-10
27 ABN AMRO CLEARING HONG KONG LTD -0.37 26-06-10
28 26-06-10 ABN AMRO CLEARING HONG KONG LTD 0.59 26-06-09
29 THE HONGKONG AND SHANGHAI BANKING -0.32 26-06-09
30 26-06-09 ABN AMRO CLEARING HONG KONG LTD -0.41 26-06-08
31 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-06-05
32 CITIBANK N.A. 0.40 26-06-05
33 BNP PARIBAS -0.74 26-06-05
34 26-06-05 THE HONGKONG AND SHANGHAI BANKING 6.59 26-06-04
35 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 26-06-04
36 BNP PARIBAS 0.68 26-06-04
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-04
38 ABN AMRO CLEARING HONG KONG LTD -1.12 26-06-04
39 J.P. MORGAN BROKING (HONG KONG) LTD -6.90 26-06-04
40 26-06-04 J.P. MORGAN BROKING (HONG KONG) LTD 6.90 26-02-20
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-06-03
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-06-03
43 ABN AMRO CLEARING HONG KONG LTD -0.52 26-06-03
44 BNP PARIBAS -0.59 26-06-03
45 MIRAE ASSET SECURITIES (HK) LTD -6.90 26-06-03
46 26-06-03 MIRAE ASSET SECURITIES (HK) LTD 6.90 26-02-24
47 ABN AMRO CLEARING HONG KONG LTD 2.42 26-06-02
48 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 26-06-02
49 BNP PARIBAS 0.57 26-06-02
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-06-02
51 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-06-02
52 26-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-05-28
53 ABN AMRO CLEARING HONG KONG LTD -0.74 26-05-28
54 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-05-27
55 CITIBANK N.A. -0.33 26-05-27
56 26-05-22 ABN AMRO CLEARING HONG KONG LTD 0.27 26-05-21
57 26-05-19 CITIBANK N.A. 0.37 26-05-18
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-05-18
59 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-15
60 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 6.07 26-05-14
61 CITIBANK N.A. -0.44 26-05-14
62 ABN AMRO CLEARING HONG KONG LTD -2.50 26-05-14
63 THE HONGKONG AND SHANGHAI BANKING -2.67 26-05-14
64 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 26-05-13
65 CMB INTERNATIONAL SECURITIES LTD 0.71 26-02-24
66 BNP PARIBAS -0.71 26-05-13
67 ABN AMRO CLEARING HONG KONG LTD -1.76 26-05-13
68 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-11
69 CITIBANK N.A. 0.32 26-05-12
70 ABN AMRO CLEARING HONG KONG LTD -0.41 26-05-12
71 26-05-12 CITIBANK N.A. -1.24 26-05-11
72 26-05-11 CITIBANK N.A. 0.28 26-05-08
73 26-05-08 CITIBANK N.A. 0.56 26-05-07
74 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-07
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 26-05-05
76 26-05-04 CITIBANK N.A. -0.38 26-04-29
77 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-17
78 26-04-10 DBS BANK LTD -11.43 26-03-24
79 26-04-09 CITIBANK N.A. -1.50 26-04-02
80 26-04-01 CITIBANK N.A. 0.51 26-03-30
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-31
82 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-25
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-25
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-25
85 BNP PARIBAS -1.49 26-03-25
86 CITIBANK N.A. -2.33 26-03-24
87 26-03-25 BNP PARIBAS 1.58 26-03-24
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-24
89 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 26-03-24
90 26-03-24 DBS BANK LTD 10.05 26-03-23
91 CITIBANK N.A. 0.26 26-03-23
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-23
93 THE HONGKONG AND SHANGHAI BANKING -9.74 26-03-23
94 26-03-23 CITIBANK N.A. 0.27 26-03-20
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-20
96 DBS BANK LTD -10.05 26-03-17
97 26-03-20 CITIBANK N.A. 0.74 26-03-19
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-03-19
99 26-03-19 CITIBANK N.A. 0.51 26-03-18
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-18
101 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.66 26-03-17
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-17
103 CITIBANK N.A. -0.43 26-03-17
104 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 26-03-17
105 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.46 26-03-16
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-16
107 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.32 26-03-13
108 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-12
109 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-11
110 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-03-10
111 ABN AMRO CLEARING HONG KONG LTD -0.40 26-03-10
112 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-06
113 CITIBANK N.A. -0.26 26-03-06
114 26-03-06 THE HONGKONG AND SHANGHAI BANKING 10.95 26-03-05
115 ABN AMRO CLEARING HONG KONG LTD 1.75 26-03-05
116 CITIBANK N.A. 1.27 26-03-04
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-05
118 AFFLUX SECURITIES LTD -0.54 26-02-24
119 INTERACTIVE BROKERS HONG KONG LTD -0.87 26-03-05
120 BANK OF CHINA (HONG KONG) LTD -1.05 26-03-03
121 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 26-03-05
122 DBS BANK LTD -10.96 26-02-13
123 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-03-03
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-03
125 CITIBANK N.A. -0.51 26-03-03
126 ABN AMRO CLEARING HONG KONG LTD -0.84 26-03-03
127 26-03-03 CITIBANK N.A. 0.41 26-02-27
128 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-02
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-03-02
130 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-02-27
131 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-27
132 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-02-26
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-02-26
134 CITIBANK N.A. -0.46 26-02-26
135 ABN AMRO CLEARING HONG KONG LTD -0.64 26-02-26
136 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-23
137 CITIBANK N.A. -0.53 26-02-25
138 26-02-25 CITIBANK N.A. 0.38 26-02-24
139 BNP PARIBAS -0.33 26-02-24
140 26-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.04 26-02-23
141 CITIBANK N.A. 1.77 26-02-23
142 BNP PARIBAS 0.43 26-02-23
143 MIRAE ASSET SECURITIES (HK) LTD -5.48 26-02-23
144 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 6.44 26-02-20
145 MIRAE ASSET SECURITIES (HK) LTD 5.48 25-04-14
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-02-20
147 THE HONGKONG AND SHANGHAI BANKING -1.76 26-02-20
148 ABN AMRO CLEARING HONG KONG LTD -5.02 26-02-20
149 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 14.93 26-02-13
150 CHINA SECURITIES DEPOSITORY AND CLEARING 7.20 26-02-13
151 ABN AMRO CLEARING HONG KONG LTD 5.31 26-02-13
152 THE HONGKONG AND SHANGHAI BANKING 4.67 26-02-13
153 FUTU SECURITIES INTERNATIONAL 0.25 26-02-13
154 J.P. MORGAN BROKING (HONG KONG) LTD -9.59 26-02-13
155 26-02-13 J.P. MORGAN BROKING (HONG KONG) LTD 9.59 25-12-09
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-02-12
157 THE HONGKONG AND SHANGHAI BANKING -0.41 26-02-12
158 ABN AMRO CLEARING HONG KONG LTD -0.48 26-02-12
159 DBS BANK LTD -11.71 25-12-08
160 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-02-11
161 ABN AMRO CLEARING HONG KONG LTD -0.89 26-02-11
162 26-02-11 ABN AMRO CLEARING HONG KONG LTD 2.51 26-02-10
163 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 26-02-10
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-02-10
165 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-10
166 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 26-02-09
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-09
168 THE HONGKONG AND SHANGHAI BANKING -0.45 26-02-09
169 ABN AMRO CLEARING HONG KONG LTD -1.57 26-02-09
170 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-02-06
171 ABN AMRO CLEARING HONG KONG LTD -0.63 26-02-06
172 26-02-06 ABN AMRO CLEARING HONG KONG LTD 1.87 26-02-05
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-02-05
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-02-05
175 FUTU SECURITIES INTERNATIONAL 0.41 26-02-05
176 THE HONGKONG AND SHANGHAI BANKING -1.04 26-02-05
177 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-02-04
178 BANK OF CHINA (HONG KONG) LTD 0.32 26-02-02
179 CITIBANK N.A. -0.53 26-02-04
180 ABN AMRO CLEARING HONG KONG LTD -0.81 26-02-04
181 26-02-04 CITIBANK N.A. 0.33 26-02-03
182 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-03
183 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-02-02
184 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-02
185 26-02-02 ABN AMRO CLEARING HONG KONG LTD 1.60 26-01-30
186 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-30
187 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-01-29
188 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-01-29
189 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-29
190 ABN AMRO CLEARING HONG KONG LTD -0.82 26-01-29
191 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-28
192 BANK OF CHINA (HONG KONG) LTD 0.33 26-01-28
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-28
194 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-28
195 THE HONGKONG AND SHANGHAI BANKING -0.78 26-01-28
196 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-27
197 BANK OF CHINA (HONG KONG) LTD 0.27 26-01-27
198 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-27
199 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-27
200 26-01-20 CITIBANK N.A. -0.30 26-01-15
201 26-01-09 CITIBANK N.A. 0.37 26-01-08
202 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-07
203 CITIBANK N.A. 0.62 26-01-02
204 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-01-07
205 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-01-05
206 26-01-05 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-02
207 26-01-02 ABN AMRO CLEARING HONG KONG LTD 1.89 25-12-30
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-12-30
209 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-23
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-23
211 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-22
212 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-22
213 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.28 25-12-19
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-19
215 25-12-09 THE HONGKONG AND SHANGHAI BANKING 6.90 25-12-03
216 J.P. MORGAN BROKING (HONG KONG) LTD -6.90 25-12-08
217 25-12-08 DBS BANK LTD 23.17 25-10-16
218 J.P. MORGAN BROKING (HONG KONG) LTD 6.90
219 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-12-03
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-03
221 ABN AMRO CLEARING HONG KONG LTD -1.53 25-12-03
222 25-12-03 ABN AMRO CLEARING HONG KONG LTD -0.35 25-12-01
223 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-27
224 CITIBANK N.A. -0.48 25-11-27
225 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-11-26
226 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-26
227 CITIBANK N.A. -0.76 25-11-26
228 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-25
229 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-24
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-24
231 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-21
232 BNP PARIBAS -0.37 25-11-21
233 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-20
234 25-11-20 BNP PARIBAS 0.51 25-11-18
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-19
236 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-18
237 CITIBANK N.A. -0.52 25-11-18
238 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-11-17
239 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-17
240 CITIBANK N.A. -0.54 25-11-17
241 BNP PARIBAS -0.57 25-11-17
242 25-11-17 CITIBANK N.A. 2.65 25-08-13
243 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 25-11-14
244 BNP PARIBAS 0.57 25-11-14
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-11-14
246 ABN AMRO CLEARING HONG KONG LTD -3.45 25-11-14
247 25-11-14 ABN AMRO CLEARING HONG KONG LTD 5.31 25-11-13
248 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 25-11-13
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-13
250 BNP PARIBAS -1.57 25-11-13
251 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 25-11-12
252 BNP PARIBAS 1.22 25-11-12
253 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-11-12
254 TIGER BROKERS (HK) GLOBAL LTD 0.33 25-11-12
255 ABN AMRO CLEARING HONG KONG LTD -3.36 25-11-12
256 25-11-12 ABN AMRO CLEARING HONG KONG LTD 3.89 25-11-11
257 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20
258 BNP PARIBAS 0.35
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33
260 25-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33
261 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-07
262 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-15
263 25-10-16 DBS BANK LTD -40.94 25-06-06
264 25-09-30 PHILLIP SECURITIES (HONG KONG) LTD -90.91 25-04-14
265 25-06-06 DBS BANK LTD 2,000.00
266 ABN AMRO CLEARING HONG KONG LTD -2,000.00 25-06-04
267 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2,000.00 25-05-27
268 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-08
269 25-04-14 PHILLIP SECURITIES (HONG KONG) LTD 90.91
270 MIRAE ASSET SECURITIES (HK) LTD -100.00 25-03-31
271 25-04-08 ABN AMRO CLEARING HONG KONG LTD 10.00

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