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

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