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 26-05-28 CITIBANK N.A. 2.63 26-05-27
2 THE HONGKONG AND SHANGHAI BANKING -2.51 26-05-27
3 26-05-27 CITIBANK N.A. 1.02 26-05-26
4 THE HONGKONG AND SHANGHAI BANKING -1.02 26-05-26
5 26-05-26 THE HONGKONG AND SHANGHAI BANKING 1.63 26-05-22
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 26-05-22
7 26-05-22 THE HONGKONG AND SHANGHAI BANKING 6.07 26-05-21
8 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 26-03-13
9 CITIBANK N.A. -0.25 26-05-21
10 26-05-21 THE HONGKONG AND SHANGHAI BANKING 11.41 26-05-14
11 CITIBANK N.A. -2.50 26-05-13
12 26-05-13 THE HONGKONG AND SHANGHAI BANKING 4.09 26-05-12
13 26-05-12 CITIBANK N.A. 2.51 26-05-05
14 THE HONGKONG AND SHANGHAI BANKING -2.60 26-05-07
15 26-05-07 THE HONGKONG AND SHANGHAI BANKING 1.10 26-05-06
16 26-05-05 THE HONGKONG AND SHANGHAI BANKING 2.29 26-04-30
17 CITIBANK N.A. -0.42 26-04-28
18 26-04-30 THE HONGKONG AND SHANGHAI BANKING 6.48 26-04-28
19 ABN AMRO CLEARING HONG KONG LTD -6.49 26-04-29
20 26-04-29 ABN AMRO CLEARING HONG KONG LTD 6.14 26-04-28
21 26-04-27 THE HONGKONG AND SHANGHAI BANKING 3.21 26-04-24
22 26-04-23 CITIBANK N.A. 0.28 26-04-22
23 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-22
24 26-04-21 THE HONGKONG AND SHANGHAI BANKING 6.17 26-04-20
25 26-04-20 THE HONGKONG AND SHANGHAI BANKING 1.38 26-04-17
26 ABN AMRO CLEARING HONG KONG LTD -1.38 26-04-17
27 26-04-17 ABN AMRO CLEARING HONG KONG LTD 1.50 26-04-16
28 THE HONGKONG AND SHANGHAI BANKING -1.63 26-04-16
29 CITIBANK N.A. -1.86 26-04-16
30 26-04-16 CITIBANK N.A. 1.66 26-04-15
31 THE HONGKONG AND SHANGHAI BANKING -0.77 26-04-15
32 ABN AMRO CLEARING HONG KONG LTD -2.20 26-04-15
33 26-04-15 BNP PARIBAS 0.60 26-04-14
34 BANK CONSORTIUM TRUST CO LTD -0.72 26-01-28
35 CITIBANK N.A. -2.26 26-04-14
36 THE HONGKONG AND SHANGHAI BANKING -4.96 26-04-14
37 26-04-14 ABN AMRO CLEARING HONG KONG LTD 2.39 26-04-13
38 CITIBANK N.A. -0.54 26-04-13
39 THE HONGKONG AND SHANGHAI BANKING -4.71 26-04-13
40 26-04-13 CITIBANK N.A. -0.74 26-04-10
41 THE HONGKONG AND SHANGHAI BANKING -4.47 26-04-10
42 26-04-10 CITIBANK N.A. 2.91 26-04-02
43 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-08
44 THE HONGKONG AND SHANGHAI BANKING -2.43 26-04-08
45 26-03-27 THE HONGKONG AND SHANGHAI BANKING 1.70 26-03-25
46 CITIBANK N.A. -1.70 26-03-25
47 26-03-24 CITIBANK N.A. 0.33 26-03-19
48 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-19
49 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.94 26-03-17
50 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-17
51 CITIBANK N.A. -0.93 26-03-17
52 BANK OF EAST ASIA (TRUSTEES) LTD -2.47 25-08-28
53 26-03-17 CITIBANK N.A. 2.74 26-03-13
54 BNP PARIBAS -0.90 26-03-16
55 THE HONGKONG AND SHANGHAI BANKING -1.84 26-03-13
56 26-03-16 BNP PARIBAS 0.90 26-03-09
57 26-03-13 THE HONGKONG AND SHANGHAI BANKING 3.25 26-03-12
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 26-03-12
59 26-03-12 THE HONGKONG AND SHANGHAI BANKING 8.90 26-03-11
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 26-03-11
61 26-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 26-03-10
62 THE HONGKONG AND SHANGHAI BANKING 2.99 26-03-10
63 26-03-10 THE HONGKONG AND SHANGHAI BANKING 5.89 26-03-09
64 CITIBANK N.A. -1.11 26-03-06
65 26-03-09 THE HONGKONG AND SHANGHAI BANKING 10.84 26-03-06
66 BNP PARIBAS -2.81 26-03-06
67 26-03-06 THE HONGKONG AND SHANGHAI BANKING 8.60 26-03-05
68 BNP PARIBAS 3.41 26-03-05
69 CITIBANK N.A. -0.50 26-03-05
70 26-03-05 THE HONGKONG AND SHANGHAI BANKING 1.80 26-03-03
71 CITIBANK N.A. -1.80 26-03-04
72 26-03-02 CITIBANK N.A. 0.66 26-02-27
73 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-27
74 26-02-27 THE HONGKONG AND SHANGHAI BANKING 5.75 26-02-26
75 ABN AMRO CLEARING HONG KONG LTD -5.74 26-02-26
76 26-02-26 ABN AMRO CLEARING HONG KONG LTD 6.07 26-02-13
77 CITIBANK N.A. 0.77 26-02-25
78 THE HONGKONG AND SHANGHAI BANKING -0.71 26-02-25
79 26-02-25 CITIBANK N.A. 2.27 26-02-12
80 THE HONGKONG AND SHANGHAI BANKING -2.27 26-02-20
81 26-02-11 THE HONGKONG AND SHANGHAI BANKING 12.85 26-02-06
82 CITIBANK N.A. -0.33 26-02-09
83 26-02-06 CITIBANK N.A. 0.28 26-02-04
84 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-05
85 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-04
86 26-02-04 CITIBANK N.A. 1.62 26-02-03
87 BNP PARIBAS -1.62 26-02-03
88 26-02-03 THE HONGKONG AND SHANGHAI BANKING 3.55 26-02-02
89 BNP PARIBAS 1.09 26-02-02
90 CITIBANK N.A. -0.53 26-02-02
91 26-02-02 CITIBANK N.A. 2.48 26-01-30
92 BNP PARIBAS 0.54 26-01-30
93 26-01-29 CITIBANK N.A. 0.31 26-01-28
94 BNP PARIBAS -0.31 26-01-28
95 26-01-28 THE HONGKONG AND SHANGHAI BANKING 4.88 26-01-27
96 CITIBANK N.A. 0.49 26-01-27
97 BNP PARIBAS 0.32 26-01-21
98 26-01-27 THE HONGKONG AND SHANGHAI BANKING 3.46 26-01-26
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.47 26-01-26
100 26-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.47 26-01-16
101 CITIBANK N.A. -0.31 26-01-21
102 THE HONGKONG AND SHANGHAI BANKING -3.07 26-01-21
103 26-01-21 THE HONGKONG AND SHANGHAI BANKING 7.11 26-01-20
104 CITIBANK N.A. -0.53 26-01-20
105 26-01-20 THE HONGKONG AND SHANGHAI BANKING 3.11 26-01-16
106 CITIBANK N.A. 0.68 26-01-19
107 BNP PARIBAS -3.79 26-01-19
108 26-01-19 BNP PARIBAS 3.79 26-01-16
109 26-01-16 THE HONGKONG AND SHANGHAI BANKING 3.67 26-01-14
110 26-01-14 CITIBANK N.A. 0.25 26-01-12
111 BNP PARIBAS -0.27 26-01-13
112 26-01-13 THE HONGKONG AND SHANGHAI BANKING 6.00 26-01-12
113 BNP PARIBAS 0.28 26-01-09
114 26-01-12 CITIBANK N.A. -0.60 26-01-09
115 THE HONGKONG AND SHANGHAI BANKING -4.65 26-01-06
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.80 26-01-09
117 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.80 25-12-12
118 CITIBANK N.A. -1.13 26-01-07
119 26-01-06 THE HONGKONG AND SHANGHAI BANKING 2.84 26-01-05
120 ABN AMRO CLEARING HONG KONG LTD -2.84 26-01-05
121 26-01-05 ABN AMRO CLEARING HONG KONG LTD 2.88 25-12-22
122 THE HONGKONG AND SHANGHAI BANKING -2.24 25-12-30
123 25-12-29 BNP PARIBAS 0.27 25-12-18
124 25-12-16 THE HONGKONG AND SHANGHAI BANKING 6.00 25-12-11
125 25-12-12 BANK CONSORTIUM TRUST CO LTD 1.86 25-12-10
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 25-12-11
127 25-12-11 THE HONGKONG AND SHANGHAI BANKING 1.96 25-12-10
128 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 25-11-26
129 CITIBANK N.A. -1.04 25-12-10
130 25-12-10 BANK CONSORTIUM TRUST CO LTD 0.49
131 25-11-25 CITIBANK N.A. -1.61 25-11-13
132 THE HONGKONG AND SHANGHAI BANKING -3.58 25-11-19
133 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-10
134 ABN AMRO CLEARING HONG KONG LTD -0.66 25-11-17
135 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.63 25-11-13
136 25-11-13 CITIBANK N.A. 0.46 25-11-11
137 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.91 25-11-06
138 CITIBANK N.A. -0.91 25-11-07
139 25-11-07 CITIBANK N.A. 1.34 25-11-05
140 BNP PARIBAS -0.44 25-11-06
141 25-11-06 THE HONGKONG AND SHANGHAI BANKING 2.68 25-11-04
142 BNP PARIBAS 0.44 25-11-05
143 25-11-04 THE HONGKONG AND SHANGHAI BANKING 1.70 25-10-30
144 CITIBANK N.A. -1.89 25-10-24
145 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-28
146 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-24
147 25-10-23 CITIBANK N.A. -1.77 25-10-22
148 THE HONGKONG AND SHANGHAI BANKING -5.82 25-10-22
149 25-10-22 THE HONGKONG AND SHANGHAI BANKING 14.71 25-10-21
150 BNP PARIBAS -2.97 25-10-21
151 CITIBANK N.A. -4.07 25-10-20
152 25-10-21 BNP PARIBAS 2.96 25-10-16
153 THE HONGKONG AND SHANGHAI BANKING 2.39 25-10-20
154 25-10-20 CITIBANK N.A. -1.15 25-10-17
155 THE HONGKONG AND SHANGHAI BANKING -3.31 25-10-15
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.36 25-10-17
157 25-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.36 25-09-26
158 25-10-16 CITIBANK N.A. 2.24 25-10-15
159 BNP PARIBAS -3.03 25-10-15
160 25-10-15 BNP PARIBAS 3.04 25-10-10
161 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-14
162 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-06
163 CITIBANK N.A. -3.71 25-10-10
164 25-10-09 CITIBANK N.A. 0.31 25-10-03
165 BNP PARIBAS -0.31 25-10-06
166 25-10-06 THE HONGKONG AND SHANGHAI BANKING 2.58 25-09-30
167 BNP PARIBAS 0.31 25-10-03
168 25-10-02 CITIBANK N.A. 6.37 25-09-30
169 BNP PARIBAS -6.37 25-09-30
170 25-09-30 THE HONGKONG AND SHANGHAI BANKING 12.10 25-09-25
171 BNP PARIBAS 7.30 25-09-26
172 CITIBANK N.A. -5.71 25-09-26
173 25-09-26 CITIBANK N.A. 3.39 25-09-25
174 BNP PARIBAS -3.38 25-09-25
175 25-09-25 THE HONGKONG AND SHANGHAI BANKING 7.44 25-09-24
176 CITIBANK N.A. 6.63 25-09-24
177 BNP PARIBAS 1.79 25-09-24
178 25-09-24 THE HONGKONG AND SHANGHAI BANKING 9.23 25-09-23
179 BNP PARIBAS 1.91 25-09-23
180 CITIBANK N.A. 0.46 25-09-22
181 25-09-23 THE HONGKONG AND SHANGHAI BANKING 8.46 25-09-22
182 BNP PARIBAS 0.53 25-09-22
183 25-09-22 THE HONGKONG AND SHANGHAI BANKING 8.49 25-09-19
184 CITIBANK N.A. -8.44 25-09-19
185 25-09-19 CITIBANK N.A. 4.25 25-09-18
186 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-18
187 25-09-18 THE HONGKONG AND SHANGHAI BANKING 11.90 25-09-12
188 CITIBANK N.A. 3.76 25-09-15
189 25-09-15 CITIBANK N.A. 1.81 25-09-12
190 BNP PARIBAS -1.81 25-09-12
191 25-09-12 THE HONGKONG AND SHANGHAI BANKING 14.29 25-09-11
192 BNP PARIBAS 2.11 25-09-11
193 25-09-11 THE HONGKONG AND SHANGHAI BANKING 8.17 25-09-09
194 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-05
195 CITIBANK N.A. -0.66 25-09-03
196 25-09-03 THE HONGKONG AND SHANGHAI BANKING 2.10 25-09-01
197 CITIBANK N.A. 1.01 25-09-01
198 25-09-01 CITIBANK N.A. -0.78 25-08-29
199 THE HONGKONG AND SHANGHAI BANKING -42.33 25-08-14
200 25-08-29 CITIBANK N.A. 0.45 25-08-27
201 BNP PARIBAS -0.45 25-08-28
202 25-08-28 BANK OF EAST ASIA (TRUSTEES) LTD 3.10
203 BNP PARIBAS 0.50 25-08-27
204 25-08-27 CITIBANK N.A. 10.77 25-08-25
205 BNP PARIBAS -10.77 25-08-26
206 25-08-26 BNP PARIBAS 13.28 25-08-25
207 25-08-25 CITIBANK N.A. 1.05 25-08-22
208 BNP PARIBAS -1.05 25-08-22
209 25-08-22 CITIBANK N.A. 22.14 25-08-18
210 BNP PARIBAS 1.11 25-08-18
211 25-08-18 CITIBANK N.A. 19.47 25-08-15
212 BNP PARIBAS -8.93 25-08-15
213 ABN AMRO CLEARING HONG KONG LTD -10.53 25-08-15
214 25-08-15 ABN AMRO CLEARING HONG KONG LTD 14.06 25-08-01
215 BNP PARIBAS 11.37 25-08-14
216 CITIBANK N.A. 3.00 25-08-14
217 25-08-14 CITIBANK N.A. 2.88
218 THE HONGKONG AND SHANGHAI BANKING -2.98 25-07-03
219 25-07-03 THE HONGKONG AND SHANGHAI BANKING 11.78 25-06-25
220 ABN AMRO CLEARING HONG KONG LTD -6.97 25-07-02
221 25-07-02 ABN AMRO CLEARING HONG KONG LTD 7.13 25-06-25
222 25-06-27 MIRAE ASSET SECURITIES (HK) LTD -4.83 25-06-25
223 25-06-25 THE HONGKONG AND SHANGHAI BANKING 11.22 25-06-16
224 MIRAE ASSET SECURITIES (HK) LTD 4.83 25-05-15
225 ABN AMRO CLEARING HONG KONG LTD -67.65 25-06-23
226 PHILLIP SECURITIES (HONG KONG) LTD -90.91 25-05-15
227 25-06-23 ABN AMRO CLEARING HONG KONG LTD 208.96 25-06-16
228 25-06-16 THE HONGKONG AND SHANGHAI BANKING 77.63 25-06-13
229 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-13
230 25-06-13 THE HONGKONG AND SHANGHAI BANKING 187.19 25-06-09
231 ABN AMRO CLEARING HONG KONG LTD -187.19 25-06-12
232 25-06-12 ABN AMRO CLEARING HONG KONG LTD 192.31 25-06-09
233 25-06-09 THE HONGKONG AND SHANGHAI BANKING 18.79
234 ABN AMRO CLEARING HONG KONG LTD -0.61 25-05-15
235 25-05-15 PHILLIP SECURITIES (HONG KONG) LTD 100.00
236 MIRAE ASSET SECURITIES (HK) LTD -100.00 25-05-08
237 25-05-14 ABN AMRO CLEARING HONG KONG LTD 10.00

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