CSOP Hang Seng HK-US Tech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03442	2025-03-31			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	26-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-30
2	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-06-29
3	26-06-26	ABN AMRO CLEARING HONG KONG LTD	0.62	26-06-25
4		BNP PARIBAS	-0.26	26-06-25
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-25
6	26-06-25	BNP PARIBAS	0.65	26-06-24
7		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-06-24
8	26-06-24	BNP PARIBAS	0.39	26-06-23
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-06-23
10	26-06-23	ABN AMRO CLEARING HONG KONG LTD	0.83	26-06-22
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-06-22
12	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-06-17
13		BNP PARIBAS	-0.74	26-06-17
14	26-06-17	BNP PARIBAS	0.64	26-06-16
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-06-16
16		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-06-16
17	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-06-15
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-06-15
19		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-06-15
20	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-12
21		BNP PARIBAS	-0.27	26-06-12
22	26-06-12	BNP PARIBAS	0.48	26-06-11
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-06-11
24	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	26-06-10
25		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-06-10
26		BNP PARIBAS	-0.62	26-06-10
27	26-06-10	ABN AMRO CLEARING HONG KONG LTD	1.29	26-06-09
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-06-09
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	26-06-09
30	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-06-08
31		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-06-08
32	26-06-08	ABN AMRO CLEARING HONG KONG LTD	0.44	26-06-05
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-05
34	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-06-04
35		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-06-04
36	26-06-04	ABN AMRO CLEARING HONG KONG LTD	1.45	26-06-03
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-06-03
38		BNP PARIBAS	-0.44	26-06-03
39	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	26-06-02
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-06-02
41		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-06-02
42	26-06-02	ABN AMRO CLEARING HONG KONG LTD	1.12	26-06-01
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	26-06-01
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-06-01
45	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	26-05-29
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-29
47		BNP PARIBAS	0.29	26-05-29
48		ABN AMRO CLEARING HONG KONG LTD	-1.49	26-05-29
49	26-05-27	ABN AMRO CLEARING HONG KONG LTD	0.27	26-05-26
50	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-19
51	26-05-11	ABN AMRO CLEARING HONG KONG LTD	0.29	26-05-08
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-05-08
53	26-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-05-07
54	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.36	26-04-09
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-09
56	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-12
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-12
58		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-03-12
59	26-02-25	THE HONGKONG AND SHANGHAI BANKING	-17.24	26-02-24
60	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-20
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-20
62		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-20
63	26-02-09	ABN AMRO CLEARING HONG KONG LTD	2.54	26-02-06
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-06
65	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-02-05
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-05
67		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-02-05
68	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-03
69	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-21
70		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-01-21
71	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.41	26-01-19
72	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.25	26-01-16
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-16
74	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-01-14
75		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-14
76	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-01-13
77		BNP PARIBAS	-0.30	26-01-13
78	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-30
79	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-17
80		BNP PARIBAS	0.27	25-12-17
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-12-17
82	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-15
83	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-12-12
84		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-12-12
85		BNP PARIBAS	-0.38	25-12-12
86	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-10
87		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-12-10
88	25-12-09	BNP PARIBAS	0.31	25-12-08
89	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-05
90		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-12-05
91	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-12-04
92		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-12-04
93		BNP PARIBAS	-1.00	25-12-04
94	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-02
95	25-12-01	BNP PARIBAS	-0.31	25-11-28
96	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-27
97		BNP PARIBAS	-0.47	25-11-27
98	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	25-11-26
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-11-26
100		ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-26
101		BNP PARIBAS	-0.97	25-11-26
102	25-11-26	BNP PARIBAS	0.26	25-11-25
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-25
104	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-11-21
105		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-11-21
106		BNP PARIBAS	-0.58	25-11-21
107	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-20
108		BNP PARIBAS	-0.52	25-11-20
109	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-11-19
110		BNP PARIBAS	-0.58	25-11-19
111	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-11-18
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-18
113		BNP PARIBAS	-0.46	25-11-18
114		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-18
115	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.84	25-11-17
116		ABN AMRO CLEARING HONG KONG LTD	1.83	25-11-17
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-17
118		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-17
119		BNP PARIBAS	-2.02	25-11-17
120	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	16.65	25-11-14
121		BNP PARIBAS	4.20	25-11-14
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-14
123		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-11-14
124		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-11-14
125		THE HONGKONG AND SHANGHAI BANKING	-13.21	25-11-13
126	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	25-11-13
127		BNP PARIBAS	0.82	25-11-13
128		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-11-13
129	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	25-11-12
130		BNP PARIBAS	2.05
131		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00
132		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-11-12
133		MIRAE ASSET SECURITIES (HK) LTD	-3.60	25-11-12
134	25-11-12	ABN AMRO CLEARING HONG KONG LTD	3.88	25-11-11
135		MIRAE ASSET SECURITIES (HK) LTD	3.60	25-04-14
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54
137		OCBC SECURITIES BROKERAGE (HK) LTD	-0.51	25-04-29
138	25-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30
139		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-10
140	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-15
141	25-10-20	THE HONGKONG AND SHANGHAI BANKING	3.37	25-09-16
142	25-09-30	PHILLIP SECURITIES (HONG KONG) LTD	-90.91	25-04-14
143	25-07-11	THE HONGKONG AND SHANGHAI BANKING	33.83	25-06-24
144	25-06-26	ABN AMRO CLEARING HONG KONG LTD	-8.11	25-06-05
145	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1,727.27	25-06-05
146	25-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.51
147		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-04-25
148	25-04-14	PHILLIP SECURITIES (HONG KONG) LTD	90.91
149		MIRAE ASSET SECURITIES (HK) LTD	-100.00	25-03-31
150	25-04-03	ABN AMRO CLEARING HONG KONG LTD	9.98

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