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 26-05-29 THE HONGKONG AND SHANGHAI BANKING -2.59 26-05-28
2 26-05-28 CITIBANK N.A. 2.63 26-05-27
3 THE HONGKONG AND SHANGHAI BANKING -2.51 26-05-27
4 26-05-27 CITIBANK N.A. 1.02 26-05-26
5 THE HONGKONG AND SHANGHAI BANKING -1.02 26-05-26
6 26-05-26 THE HONGKONG AND SHANGHAI BANKING 1.63 26-05-22
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 26-05-22
8 26-05-22 THE HONGKONG AND SHANGHAI BANKING 6.07 26-05-21
9 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 26-03-13
10 CITIBANK N.A. -0.25 26-05-21
11 26-05-21 THE HONGKONG AND SHANGHAI BANKING 11.41 26-05-14
12 CITIBANK N.A. -2.50 26-05-13
13 26-05-13 THE HONGKONG AND SHANGHAI BANKING 4.09 26-05-12
14 26-05-12 CITIBANK N.A. 2.51 26-05-05
15 THE HONGKONG AND SHANGHAI BANKING -2.60 26-05-07
16 26-05-07 THE HONGKONG AND SHANGHAI BANKING 1.10 26-05-06
17 26-05-05 THE HONGKONG AND SHANGHAI BANKING 2.29 26-04-30
18 CITIBANK N.A. -0.42 26-04-28
19 26-04-30 THE HONGKONG AND SHANGHAI BANKING 6.48 26-04-28
20 ABN AMRO CLEARING HONG KONG LTD -6.49 26-04-29
21 26-04-29 ABN AMRO CLEARING HONG KONG LTD 6.14 26-04-28
22 26-04-27 THE HONGKONG AND SHANGHAI BANKING 3.21 26-04-24
23 26-04-23 CITIBANK N.A. 0.28 26-04-22
24 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-22
25 26-04-21 THE HONGKONG AND SHANGHAI BANKING 6.17 26-04-20
26 26-04-20 THE HONGKONG AND SHANGHAI BANKING 1.38 26-04-17
27 ABN AMRO CLEARING HONG KONG LTD -1.38 26-04-17
28 26-04-17 ABN AMRO CLEARING HONG KONG LTD 1.50 26-04-16
29 THE HONGKONG AND SHANGHAI BANKING -1.63 26-04-16
30 CITIBANK N.A. -1.86 26-04-16
31 26-04-16 CITIBANK N.A. 1.66 26-04-15
32 THE HONGKONG AND SHANGHAI BANKING -0.77 26-04-15
33 ABN AMRO CLEARING HONG KONG LTD -2.20 26-04-15
34 26-04-15 BNP PARIBAS 0.60 26-04-14
35 BANK CONSORTIUM TRUST CO LTD -0.72 26-01-28
36 CITIBANK N.A. -2.26 26-04-14
37 THE HONGKONG AND SHANGHAI BANKING -4.96 26-04-14
38 26-04-14 ABN AMRO CLEARING HONG KONG LTD 2.39 26-04-13
39 CITIBANK N.A. -0.54 26-04-13
40 THE HONGKONG AND SHANGHAI BANKING -4.71 26-04-13
41 26-04-13 CITIBANK N.A. -0.74 26-04-10
42 THE HONGKONG AND SHANGHAI BANKING -4.47 26-04-10
43 26-04-10 CITIBANK N.A. 2.91 26-04-02
44 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-08
45 THE HONGKONG AND SHANGHAI BANKING -2.43 26-04-08
46 26-03-27 THE HONGKONG AND SHANGHAI BANKING 1.70 26-03-25
47 CITIBANK N.A. -1.70 26-03-25
48 26-03-24 CITIBANK N.A. 0.33 26-03-19
49 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-19
50 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.94 26-03-17
51 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-17
52 CITIBANK N.A. -0.93 26-03-17
53 BANK OF EAST ASIA (TRUSTEES) LTD -2.47 25-08-28
54 26-03-17 CITIBANK N.A. 2.74 26-03-13
55 BNP PARIBAS -0.90 26-03-16
56 THE HONGKONG AND SHANGHAI BANKING -1.84 26-03-13
57 26-03-16 BNP PARIBAS 0.90 26-03-09
58 26-03-13 THE HONGKONG AND SHANGHAI BANKING 3.25 26-03-12
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 26-03-12
60 26-03-12 THE HONGKONG AND SHANGHAI BANKING 8.90 26-03-11
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 26-03-11
62 26-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 26-03-10
63 THE HONGKONG AND SHANGHAI BANKING 2.99 26-03-10
64 26-03-10 THE HONGKONG AND SHANGHAI BANKING 5.89 26-03-09
65 CITIBANK N.A. -1.11 26-03-06
66 26-03-09 THE HONGKONG AND SHANGHAI BANKING 10.84 26-03-06
67 BNP PARIBAS -2.81 26-03-06
68 26-03-06 THE HONGKONG AND SHANGHAI BANKING 8.60 26-03-05
69 BNP PARIBAS 3.41 26-03-05
70 CITIBANK N.A. -0.50 26-03-05
71 26-03-05 THE HONGKONG AND SHANGHAI BANKING 1.80 26-03-03
72 CITIBANK N.A. -1.80 26-03-04
73 26-03-02 CITIBANK N.A. 0.66 26-02-27
74 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-27
75 26-02-27 THE HONGKONG AND SHANGHAI BANKING 5.75 26-02-26
76 ABN AMRO CLEARING HONG KONG LTD -5.74 26-02-26
77 26-02-26 ABN AMRO CLEARING HONG KONG LTD 6.07 26-02-13
78 CITIBANK N.A. 0.77 26-02-25
79 THE HONGKONG AND SHANGHAI BANKING -0.71 26-02-25
80 26-02-25 CITIBANK N.A. 2.27 26-02-12
81 THE HONGKONG AND SHANGHAI BANKING -2.27 26-02-20
82 26-02-11 THE HONGKONG AND SHANGHAI BANKING 12.85 26-02-06
83 CITIBANK N.A. -0.33 26-02-09
84 26-02-06 CITIBANK N.A. 0.28 26-02-04
85 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-05
86 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-04
87 26-02-04 CITIBANK N.A. 1.62 26-02-03
88 BNP PARIBAS -1.62 26-02-03
89 26-02-03 THE HONGKONG AND SHANGHAI BANKING 3.55 26-02-02
90 BNP PARIBAS 1.09 26-02-02
91 CITIBANK N.A. -0.53 26-02-02
92 26-02-02 CITIBANK N.A. 2.48 26-01-30
93 BNP PARIBAS 0.54 26-01-30
94 26-01-29 CITIBANK N.A. 0.31 26-01-28
95 BNP PARIBAS -0.31 26-01-28
96 26-01-28 THE HONGKONG AND SHANGHAI BANKING 4.88 26-01-27
97 CITIBANK N.A. 0.49 26-01-27
98 BNP PARIBAS 0.32 26-01-21
99 26-01-27 THE HONGKONG AND SHANGHAI BANKING 3.46 26-01-26
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.47 26-01-26
101 26-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.47 26-01-16
102 CITIBANK N.A. -0.31 26-01-21
103 THE HONGKONG AND SHANGHAI BANKING -3.07 26-01-21
104 26-01-21 THE HONGKONG AND SHANGHAI BANKING 7.11 26-01-20
105 CITIBANK N.A. -0.53 26-01-20
106 26-01-20 THE HONGKONG AND SHANGHAI BANKING 3.11 26-01-16
107 CITIBANK N.A. 0.68 26-01-19
108 BNP PARIBAS -3.79 26-01-19
109 26-01-19 BNP PARIBAS 3.79 26-01-16
110 26-01-16 THE HONGKONG AND SHANGHAI BANKING 3.67 26-01-14
111 26-01-14 CITIBANK N.A. 0.25 26-01-12
112 BNP PARIBAS -0.27 26-01-13
113 26-01-13 THE HONGKONG AND SHANGHAI BANKING 6.00 26-01-12
114 BNP PARIBAS 0.28 26-01-09
115 26-01-12 CITIBANK N.A. -0.60 26-01-09
116 THE HONGKONG AND SHANGHAI BANKING -4.65 26-01-06
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.80 26-01-09
118 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.80 25-12-12
119 CITIBANK N.A. -1.13 26-01-07
120 26-01-06 THE HONGKONG AND SHANGHAI BANKING 2.84 26-01-05
121 ABN AMRO CLEARING HONG KONG LTD -2.84 26-01-05
122 26-01-05 ABN AMRO CLEARING HONG KONG LTD 2.88 25-12-22
123 THE HONGKONG AND SHANGHAI BANKING -2.24 25-12-30
124 25-12-29 BNP PARIBAS 0.27 25-12-18
125 25-12-16 THE HONGKONG AND SHANGHAI BANKING 6.00 25-12-11
126 25-12-12 BANK CONSORTIUM TRUST CO LTD 1.86 25-12-10
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 25-12-11
128 25-12-11 THE HONGKONG AND SHANGHAI BANKING 1.96 25-12-10
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 25-11-26
130 CITIBANK N.A. -1.04 25-12-10
131 25-12-10 BANK CONSORTIUM TRUST CO LTD 0.49
132 25-11-25 CITIBANK N.A. -1.61 25-11-13
133 THE HONGKONG AND SHANGHAI BANKING -3.58 25-11-19
134 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-10
135 ABN AMRO CLEARING HONG KONG LTD -0.66 25-11-17
136 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.63 25-11-13
137 25-11-13 CITIBANK N.A. 0.46 25-11-11
138 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.91 25-11-06
139 CITIBANK N.A. -0.91 25-11-07
140 25-11-07 CITIBANK N.A. 1.34 25-11-05
141 BNP PARIBAS -0.44 25-11-06
142 25-11-06 THE HONGKONG AND SHANGHAI BANKING 2.68 25-11-04
143 BNP PARIBAS 0.44 25-11-05
144 25-11-04 THE HONGKONG AND SHANGHAI BANKING 1.70 25-10-30
145 CITIBANK N.A. -1.89 25-10-24
146 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-28
147 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-24
148 25-10-23 CITIBANK N.A. -1.77 25-10-22
149 THE HONGKONG AND SHANGHAI BANKING -5.82 25-10-22
150 25-10-22 THE HONGKONG AND SHANGHAI BANKING 14.71 25-10-21
151 BNP PARIBAS -2.97 25-10-21
152 CITIBANK N.A. -4.07 25-10-20
153 25-10-21 BNP PARIBAS 2.96 25-10-16
154 THE HONGKONG AND SHANGHAI BANKING 2.39 25-10-20
155 25-10-20 CITIBANK N.A. -1.15 25-10-17
156 THE HONGKONG AND SHANGHAI BANKING -3.31 25-10-15
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.36 25-10-17
158 25-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.36 25-09-26
159 25-10-16 CITIBANK N.A. 2.24 25-10-15
160 BNP PARIBAS -3.03 25-10-15
161 25-10-15 BNP PARIBAS 3.04 25-10-10
162 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-14
163 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-06
164 CITIBANK N.A. -3.71 25-10-10
165 25-10-09 CITIBANK N.A. 0.31 25-10-03
166 BNP PARIBAS -0.31 25-10-06
167 25-10-06 THE HONGKONG AND SHANGHAI BANKING 2.58 25-09-30
168 BNP PARIBAS 0.31 25-10-03
169 25-10-02 CITIBANK N.A. 6.37 25-09-30
170 BNP PARIBAS -6.37 25-09-30
171 25-09-30 THE HONGKONG AND SHANGHAI BANKING 12.10 25-09-25
172 BNP PARIBAS 7.30 25-09-26
173 CITIBANK N.A. -5.71 25-09-26
174 25-09-26 CITIBANK N.A. 3.39 25-09-25
175 BNP PARIBAS -3.38 25-09-25
176 25-09-25 THE HONGKONG AND SHANGHAI BANKING 7.44 25-09-24
177 CITIBANK N.A. 6.63 25-09-24
178 BNP PARIBAS 1.79 25-09-24
179 25-09-24 THE HONGKONG AND SHANGHAI BANKING 9.23 25-09-23
180 BNP PARIBAS 1.91 25-09-23
181 CITIBANK N.A. 0.46 25-09-22
182 25-09-23 THE HONGKONG AND SHANGHAI BANKING 8.46 25-09-22
183 BNP PARIBAS 0.53 25-09-22
184 25-09-22 THE HONGKONG AND SHANGHAI BANKING 8.49 25-09-19
185 CITIBANK N.A. -8.44 25-09-19
186 25-09-19 CITIBANK N.A. 4.25 25-09-18
187 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-18
188 25-09-18 THE HONGKONG AND SHANGHAI BANKING 11.90 25-09-12
189 CITIBANK N.A. 3.76 25-09-15
190 25-09-15 CITIBANK N.A. 1.81 25-09-12
191 BNP PARIBAS -1.81 25-09-12
192 25-09-12 THE HONGKONG AND SHANGHAI BANKING 14.29 25-09-11
193 BNP PARIBAS 2.11 25-09-11
194 25-09-11 THE HONGKONG AND SHANGHAI BANKING 8.17 25-09-09
195 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-05
196 CITIBANK N.A. -0.66 25-09-03
197 25-09-03 THE HONGKONG AND SHANGHAI BANKING 2.10 25-09-01
198 CITIBANK N.A. 1.01 25-09-01
199 25-09-01 CITIBANK N.A. -0.78 25-08-29
200 THE HONGKONG AND SHANGHAI BANKING -42.33 25-08-14
201 25-08-29 CITIBANK N.A. 0.45 25-08-27
202 BNP PARIBAS -0.45 25-08-28
203 25-08-28 BANK OF EAST ASIA (TRUSTEES) LTD 3.10
204 BNP PARIBAS 0.50 25-08-27
205 25-08-27 CITIBANK N.A. 10.77 25-08-25
206 BNP PARIBAS -10.77 25-08-26
207 25-08-26 BNP PARIBAS 13.28 25-08-25
208 25-08-25 CITIBANK N.A. 1.05 25-08-22
209 BNP PARIBAS -1.05 25-08-22
210 25-08-22 CITIBANK N.A. 22.14 25-08-18
211 BNP PARIBAS 1.11 25-08-18
212 25-08-18 CITIBANK N.A. 19.47 25-08-15
213 BNP PARIBAS -8.93 25-08-15
214 ABN AMRO CLEARING HONG KONG LTD -10.53 25-08-15
215 25-08-15 ABN AMRO CLEARING HONG KONG LTD 14.06 25-08-01
216 BNP PARIBAS 11.37 25-08-14
217 CITIBANK N.A. 3.00 25-08-14
218 25-08-14 CITIBANK N.A. 2.88
219 THE HONGKONG AND SHANGHAI BANKING -2.98 25-07-03
220 25-07-03 THE HONGKONG AND SHANGHAI BANKING 11.78 25-06-25
221 ABN AMRO CLEARING HONG KONG LTD -6.97 25-07-02
222 25-07-02 ABN AMRO CLEARING HONG KONG LTD 7.13 25-06-25
223 25-06-27 MIRAE ASSET SECURITIES (HK) LTD -4.83 25-06-25
224 25-06-25 THE HONGKONG AND SHANGHAI BANKING 11.22 25-06-16
225 MIRAE ASSET SECURITIES (HK) LTD 4.83 25-05-15
226 ABN AMRO CLEARING HONG KONG LTD -67.65 25-06-23
227 PHILLIP SECURITIES (HONG KONG) LTD -90.91 25-05-15
228 25-06-23 ABN AMRO CLEARING HONG KONG LTD 208.96 25-06-16
229 25-06-16 THE HONGKONG AND SHANGHAI BANKING 77.63 25-06-13
230 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-13
231 25-06-13 THE HONGKONG AND SHANGHAI BANKING 187.19 25-06-09
232 ABN AMRO CLEARING HONG KONG LTD -187.19 25-06-12
233 25-06-12 ABN AMRO CLEARING HONG KONG LTD 192.31 25-06-09
234 25-06-09 THE HONGKONG AND SHANGHAI BANKING 18.79
235 ABN AMRO CLEARING HONG KONG LTD -0.61 25-05-15
236 25-05-15 PHILLIP SECURITIES (HONG KONG) LTD 100.00
237 MIRAE ASSET SECURITIES (HK) LTD -100.00 25-05-08
238 25-05-14 ABN AMRO CLEARING HONG KONG LTD 10.00

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