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

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