CSOP FTSE Hong Kong Equity ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03443  2025-05-08    
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 26-03-27 THE HONGKONG AND SHANGHAI BANKING 1.70 26-03-25
2 CITIBANK N.A. -1.70 26-03-25
3 26-03-24 CITIBANK N.A. 0.33 26-03-19
4 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-19
5 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.94 26-03-17
6 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-17
7 CITIBANK N.A. -0.93 26-03-17
8 BANK OF EAST ASIA (TRUSTEES) LTD -2.47 25-08-28
9 26-03-17 CITIBANK N.A. 2.74 26-03-13
10 BNP PARIBAS -0.90 26-03-16
11 THE HONGKONG AND SHANGHAI BANKING -1.84 26-03-13
12 26-03-16 BNP PARIBAS 0.90 26-03-09
13 26-03-13 THE HONGKONG AND SHANGHAI BANKING 3.25 26-03-12
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 26-03-12
15 26-03-12 THE HONGKONG AND SHANGHAI BANKING 8.90 26-03-11
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 26-03-11
17 26-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 26-03-10
18 THE HONGKONG AND SHANGHAI BANKING 2.99 26-03-10
19 26-03-10 THE HONGKONG AND SHANGHAI BANKING 5.89 26-03-09
20 CITIBANK N.A. -1.11 26-03-06
21 26-03-09 THE HONGKONG AND SHANGHAI BANKING 10.84 26-03-06
22 BNP PARIBAS -2.81 26-03-06
23 26-03-06 THE HONGKONG AND SHANGHAI BANKING 8.60 26-03-05
24 BNP PARIBAS 3.41 26-03-05
25 CITIBANK N.A. -0.50 26-03-05
26 26-03-05 THE HONGKONG AND SHANGHAI BANKING 1.80 26-03-03
27 CITIBANK N.A. -1.80 26-03-04
28 26-03-02 CITIBANK N.A. 0.66 26-02-27
29 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-27
30 26-02-27 THE HONGKONG AND SHANGHAI BANKING 5.75 26-02-26
31 ABN AMRO CLEARING HONG KONG LTD -5.74 26-02-26
32 26-02-26 ABN AMRO CLEARING HONG KONG LTD 6.07 26-02-13
33 CITIBANK N.A. 0.77 26-02-25
34 THE HONGKONG AND SHANGHAI BANKING -0.71 26-02-25
35 26-02-25 CITIBANK N.A. 2.27 26-02-12
36 THE HONGKONG AND SHANGHAI BANKING -2.27 26-02-20
37 26-02-11 THE HONGKONG AND SHANGHAI BANKING 12.85 26-02-06
38 CITIBANK N.A. -0.33 26-02-09
39 26-02-06 CITIBANK N.A. 0.28 26-02-04
40 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-05
41 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-04
42 26-02-04 CITIBANK N.A. 1.62 26-02-03
43 BNP PARIBAS -1.62 26-02-03
44 26-02-03 THE HONGKONG AND SHANGHAI BANKING 3.55 26-02-02
45 BNP PARIBAS 1.09 26-02-02
46 CITIBANK N.A. -0.53 26-02-02
47 26-02-02 CITIBANK N.A. 2.48 26-01-30
48 BNP PARIBAS 0.54 26-01-30
49 26-01-29 CITIBANK N.A. 0.31 26-01-28
50 BNP PARIBAS -0.31 26-01-28
51 26-01-28 THE HONGKONG AND SHANGHAI BANKING 4.88 26-01-27
52 CITIBANK N.A. 0.49 26-01-27
53 BNP PARIBAS 0.32 26-01-21
54 26-01-27 THE HONGKONG AND SHANGHAI BANKING 3.46 26-01-26
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.47 26-01-26
56 26-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.47 26-01-16
57 CITIBANK N.A. -0.31 26-01-21
58 THE HONGKONG AND SHANGHAI BANKING -3.07 26-01-21
59 26-01-21 THE HONGKONG AND SHANGHAI BANKING 7.11 26-01-20
60 CITIBANK N.A. -0.53 26-01-20
61 26-01-20 THE HONGKONG AND SHANGHAI BANKING 3.11 26-01-16
62 CITIBANK N.A. 0.68 26-01-19
63 BNP PARIBAS -3.79 26-01-19
64 26-01-19 BNP PARIBAS 3.79 26-01-16
65 26-01-16 THE HONGKONG AND SHANGHAI BANKING 3.67 26-01-14
66 26-01-14 CITIBANK N.A. 0.25 26-01-12
67 BNP PARIBAS -0.27 26-01-13
68 26-01-13 THE HONGKONG AND SHANGHAI BANKING 6.00 26-01-12
69 BNP PARIBAS 0.28 26-01-09
70 26-01-12 CITIBANK N.A. -0.60 26-01-09
71 THE HONGKONG AND SHANGHAI BANKING -4.65 26-01-06
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.80 26-01-09
73 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.80 25-12-12
74 CITIBANK N.A. -1.13 26-01-07
75 26-01-06 THE HONGKONG AND SHANGHAI BANKING 2.84 26-01-05
76 ABN AMRO CLEARING HONG KONG LTD -2.84 26-01-05
77 26-01-05 ABN AMRO CLEARING HONG KONG LTD 2.88 25-12-22
78 THE HONGKONG AND SHANGHAI BANKING -2.24 25-12-30
79 25-12-29 BNP PARIBAS 0.27 25-12-18
80 25-12-16 THE HONGKONG AND SHANGHAI BANKING 6.00 25-12-11
81 25-12-12 BANK CONSORTIUM TRUST CO LTD 1.86 25-12-10
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 25-12-11
83 25-12-11 THE HONGKONG AND SHANGHAI BANKING 1.96 25-12-10
84 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 25-11-26
85 CITIBANK N.A. -1.04 25-12-10
86 25-12-10 BANK CONSORTIUM TRUST CO LTD 0.49
87 25-11-25 CITIBANK N.A. -1.61 25-11-13
88 THE HONGKONG AND SHANGHAI BANKING -3.58 25-11-19
89 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-10
90 ABN AMRO CLEARING HONG KONG LTD -0.66 25-11-17
91 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.63 25-11-13
92 25-11-13 CITIBANK N.A. 0.46 25-11-11
93 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.91 25-11-06
94 CITIBANK N.A. -0.91 25-11-07
95 25-11-07 CITIBANK N.A. 1.34 25-11-05
96 BNP PARIBAS -0.44 25-11-06
97 25-11-06 THE HONGKONG AND SHANGHAI BANKING 2.68 25-11-04
98 BNP PARIBAS 0.44 25-11-05
99 25-11-04 THE HONGKONG AND SHANGHAI BANKING 1.70 25-10-30
100 CITIBANK N.A. -1.89 25-10-24
101 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-28
102 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-24
103 25-10-23 CITIBANK N.A. -1.77 25-10-22
104 THE HONGKONG AND SHANGHAI BANKING -5.82 25-10-22
105 25-10-22 THE HONGKONG AND SHANGHAI BANKING 14.71 25-10-21
106 BNP PARIBAS -2.97 25-10-21
107 CITIBANK N.A. -4.07 25-10-20
108 25-10-21 BNP PARIBAS 2.96 25-10-16
109 THE HONGKONG AND SHANGHAI BANKING 2.39 25-10-20
110 25-10-20 CITIBANK N.A. -1.15 25-10-17
111 THE HONGKONG AND SHANGHAI BANKING -3.31 25-10-15
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.36 25-10-17
113 25-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.36 25-09-26
114 25-10-16 CITIBANK N.A. 2.24 25-10-15
115 BNP PARIBAS -3.03 25-10-15
116 25-10-15 BNP PARIBAS 3.04 25-10-10
117 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-14
118 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-06
119 CITIBANK N.A. -3.71 25-10-10
120 25-10-09 CITIBANK N.A. 0.31 25-10-03
121 BNP PARIBAS -0.31 25-10-06
122 25-10-06 THE HONGKONG AND SHANGHAI BANKING 2.58 25-09-30
123 BNP PARIBAS 0.31 25-10-03
124 25-10-02 CITIBANK N.A. 6.37 25-09-30
125 BNP PARIBAS -6.37 25-09-30
126 25-09-30 THE HONGKONG AND SHANGHAI BANKING 12.10 25-09-25
127 BNP PARIBAS 7.30 25-09-26
128 CITIBANK N.A. -5.71 25-09-26
129 25-09-26 CITIBANK N.A. 3.39 25-09-25
130 BNP PARIBAS -3.38 25-09-25
131 25-09-25 THE HONGKONG AND SHANGHAI BANKING 7.44 25-09-24
132 CITIBANK N.A. 6.63 25-09-24
133 BNP PARIBAS 1.79 25-09-24
134 25-09-24 THE HONGKONG AND SHANGHAI BANKING 9.23 25-09-23
135 BNP PARIBAS 1.91 25-09-23
136 CITIBANK N.A. 0.46 25-09-22
137 25-09-23 THE HONGKONG AND SHANGHAI BANKING 8.46 25-09-22
138 BNP PARIBAS 0.53 25-09-22
139 25-09-22 THE HONGKONG AND SHANGHAI BANKING 8.49 25-09-19
140 CITIBANK N.A. -8.44 25-09-19
141 25-09-19 CITIBANK N.A. 4.25 25-09-18
142 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-18
143 25-09-18 THE HONGKONG AND SHANGHAI BANKING 11.90 25-09-12
144 CITIBANK N.A. 3.76 25-09-15
145 25-09-15 CITIBANK N.A. 1.81 25-09-12
146 BNP PARIBAS -1.81 25-09-12
147 25-09-12 THE HONGKONG AND SHANGHAI BANKING 14.29 25-09-11
148 BNP PARIBAS 2.11 25-09-11
149 25-09-11 THE HONGKONG AND SHANGHAI BANKING 8.17 25-09-09
150 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-05
151 CITIBANK N.A. -0.66 25-09-03
152 25-09-03 THE HONGKONG AND SHANGHAI BANKING 2.10 25-09-01
153 CITIBANK N.A. 1.01 25-09-01
154 25-09-01 CITIBANK N.A. -0.78 25-08-29
155 THE HONGKONG AND SHANGHAI BANKING -42.33 25-08-14
156 25-08-29 CITIBANK N.A. 0.45 25-08-27
157 BNP PARIBAS -0.45 25-08-28
158 25-08-28 BANK OF EAST ASIA (TRUSTEES) LTD 3.10
159 BNP PARIBAS 0.50 25-08-27
160 25-08-27 CITIBANK N.A. 10.77 25-08-25
161 BNP PARIBAS -10.77 25-08-26
162 25-08-26 BNP PARIBAS 13.28 25-08-25
163 25-08-25 CITIBANK N.A. 1.05 25-08-22
164 BNP PARIBAS -1.05 25-08-22
165 25-08-22 CITIBANK N.A. 22.14 25-08-18
166 BNP PARIBAS 1.11 25-08-18
167 25-08-18 CITIBANK N.A. 19.47 25-08-15
168 BNP PARIBAS -8.93 25-08-15
169 ABN AMRO CLEARING HONG KONG LTD -10.53 25-08-15
170 25-08-15 ABN AMRO CLEARING HONG KONG LTD 14.06 25-08-01
171 BNP PARIBAS 11.37 25-08-14
172 CITIBANK N.A. 3.00 25-08-14
173 25-08-14 CITIBANK N.A. 2.88
174 THE HONGKONG AND SHANGHAI BANKING -2.98 25-07-03
175 25-07-03 THE HONGKONG AND SHANGHAI BANKING 11.78 25-06-25
176 ABN AMRO CLEARING HONG KONG LTD -6.97 25-07-02
177 25-07-02 ABN AMRO CLEARING HONG KONG LTD 7.13 25-06-25
178 25-06-27 MIRAE ASSET SECURITIES (HK) LTD -4.83 25-06-25
179 25-06-25 THE HONGKONG AND SHANGHAI BANKING 11.22 25-06-16
180 MIRAE ASSET SECURITIES (HK) LTD 4.83 25-05-15
181 ABN AMRO CLEARING HONG KONG LTD -67.65 25-06-23
182 PHILLIP SECURITIES (HONG KONG) LTD -90.91 25-05-15
183 25-06-23 ABN AMRO CLEARING HONG KONG LTD 208.96 25-06-16
184 25-06-16 THE HONGKONG AND SHANGHAI BANKING 77.63 25-06-13
185 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-13
186 25-06-13 THE HONGKONG AND SHANGHAI BANKING 187.19 25-06-09
187 ABN AMRO CLEARING HONG KONG LTD -187.19 25-06-12
188 25-06-12 ABN AMRO CLEARING HONG KONG LTD 192.31 25-06-09
189 25-06-09 THE HONGKONG AND SHANGHAI BANKING 18.79
190 ABN AMRO CLEARING HONG KONG LTD -0.61 25-05-15
191 25-05-15 PHILLIP SECURITIES (HONG KONG) LTD 100.00
192 MIRAE ASSET SECURITIES (HK) LTD -100.00 25-05-08
193 25-05-14 ABN AMRO CLEARING HONG KONG LTD 10.00

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