CSOP FTSE Hong Kong Equity ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03443	2025-05-08			Docs

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• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	26-07-15	BNP PARIBAS	5.21	26-07-14
2	26-07-14	THE HONGKONG AND SHANGHAI BANKING	3.29	26-07-13
3		CITIBANK N.A.	1.95	26-07-13
4		ABN AMRO CLEARING HONG KONG LTD	-3.29	26-07-13
5	26-07-13	THE HONGKONG AND SHANGHAI BANKING	7.48	26-07-10
6		ABN AMRO CLEARING HONG KONG LTD	3.34	26-07-10
7		CITIBANK N.A.	2.00	26-07-10
8	26-07-10	THE HONGKONG AND SHANGHAI BANKING	6.37	26-07-08
9		CITIBANK N.A.	-0.50	26-07-09
10		ABN AMRO CLEARING HONG KONG LTD	-5.15	26-07-09
11	26-07-09	ABN AMRO CLEARING HONG KONG LTD	5.33	26-07-08
12	26-07-08	THE HONGKONG AND SHANGHAI BANKING	2.94	26-07-06
13		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-07-07
14		CITIBANK N.A.	-1.91	26-07-07
15	26-07-06	CITIBANK N.A.	3.69	26-07-03
16		ABN AMRO CLEARING HONG KONG LTD	-1.16	26-07-03
17		THE HONGKONG AND SHANGHAI BANKING	-1.62	26-07-03
18	26-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-30
19		CITIBANK N.A.	-0.31	26-06-30
20	26-07-02	ABN AMRO CLEARING HONG KONG LTD	2.02	26-06-30
21	26-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-29
22		CITIBANK N.A.	-0.55	26-06-29
23	26-06-29	CITIBANK N.A.	0.93	26-06-26
24		THE HONGKONG AND SHANGHAI BANKING	-0.93	26-06-24
25	26-06-26	CITIBANK N.A.	-1.88	26-06-24
26	26-06-25	ABN AMRO CLEARING HONG KONG LTD	-4.76	26-06-24
27	26-06-24	ABN AMRO CLEARING HONG KONG LTD	4.67	26-06-23
28		CITIBANK N.A.	-3.48	26-06-23
29		THE HONGKONG AND SHANGHAI BANKING	-4.67	26-06-23
30	26-06-23	CITIBANK N.A.	2.13	26-06-22
31		THE HONGKONG AND SHANGHAI BANKING	-2.13	26-06-22
32	26-06-22	CITIBANK N.A.	2.12	26-06-17
33		THE HONGKONG AND SHANGHAI BANKING	-2.13	26-06-17
34	26-06-17	ABN AMRO CLEARING HONG KONG LTD	0.38	26-06-16
35		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-16
36	26-06-16	CITIBANK N.A.	-0.40	26-06-15
37		THE HONGKONG AND SHANGHAI BANKING	-2.13	26-06-15
38	26-06-15	CITIBANK N.A.	2.65	26-06-08
39		THE HONGKONG AND SHANGHAI BANKING	-2.04	26-06-12
40	26-06-10	ABN AMRO CLEARING HONG KONG LTD	-1.91	26-06-09
41	26-06-09	ABN AMRO CLEARING HONG KONG LTD	1.91	26-06-08
42		THE HONGKONG AND SHANGHAI BANKING	-1.91	26-06-05
43	26-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.72	26-06-04
44		THE HONGKONG AND SHANGHAI BANKING	-1.95	26-06-04
45		CITIBANK N.A.	-2.16	26-06-04
46	26-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.95	26-06-03
47	26-06-02	CITIBANK N.A.	0.46	26-06-01
48		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-06-01
49	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	26-05-29
50		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-05-29
51		CITIBANK N.A.	-2.31	26-05-29
52	26-05-29	THE HONGKONG AND SHANGHAI BANKING	-2.59	26-05-28
53	26-05-28	CITIBANK N.A.	2.63	26-05-27
54		THE HONGKONG AND SHANGHAI BANKING	-2.51	26-05-27
55	26-05-27	CITIBANK N.A.	1.02	26-05-26
56		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-05-26
57	26-05-26	THE HONGKONG AND SHANGHAI BANKING	1.63	26-05-22
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	26-05-22
59	26-05-22	THE HONGKONG AND SHANGHAI BANKING	6.07	26-05-21
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	26-03-13
61		CITIBANK N.A.	-0.25	26-05-21
62	26-05-21	THE HONGKONG AND SHANGHAI BANKING	11.41	26-05-14
63		CITIBANK N.A.	-2.50	26-05-13
64	26-05-13	THE HONGKONG AND SHANGHAI BANKING	4.09	26-05-12
65	26-05-12	CITIBANK N.A.	2.51	26-05-05
66		THE HONGKONG AND SHANGHAI BANKING	-2.60	26-05-07
67	26-05-07	THE HONGKONG AND SHANGHAI BANKING	1.10	26-05-06
68	26-05-05	THE HONGKONG AND SHANGHAI BANKING	2.29	26-04-30
69		CITIBANK N.A.	-0.42	26-04-28
70	26-04-30	THE HONGKONG AND SHANGHAI BANKING	6.48	26-04-28
71		ABN AMRO CLEARING HONG KONG LTD	-6.49	26-04-29
72	26-04-29	ABN AMRO CLEARING HONG KONG LTD	6.14	26-04-28
73	26-04-27	THE HONGKONG AND SHANGHAI BANKING	3.21	26-04-24
74	26-04-23	CITIBANK N.A.	0.28	26-04-22
75		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-22
76	26-04-21	THE HONGKONG AND SHANGHAI BANKING	6.17	26-04-20
77	26-04-20	THE HONGKONG AND SHANGHAI BANKING	1.38	26-04-17
78		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-04-17
79	26-04-17	ABN AMRO CLEARING HONG KONG LTD	1.50	26-04-16
80		THE HONGKONG AND SHANGHAI BANKING	-1.63	26-04-16
81		CITIBANK N.A.	-1.86	26-04-16
82	26-04-16	CITIBANK N.A.	1.66	26-04-15
83		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-04-15
84		ABN AMRO CLEARING HONG KONG LTD	-2.20	26-04-15
85	26-04-15	BNP PARIBAS	0.60	26-04-14
86		BANK CONSORTIUM TRUST CO LTD	-0.72	26-01-28
87		CITIBANK N.A.	-2.26	26-04-14
88		THE HONGKONG AND SHANGHAI BANKING	-4.96	26-04-14
89	26-04-14	ABN AMRO CLEARING HONG KONG LTD	2.39	26-04-13
90		CITIBANK N.A.	-0.54	26-04-13
91		THE HONGKONG AND SHANGHAI BANKING	-4.71	26-04-13
92	26-04-13	CITIBANK N.A.	-0.74	26-04-10
93		THE HONGKONG AND SHANGHAI BANKING	-4.47	26-04-10
94	26-04-10	CITIBANK N.A.	2.91	26-04-02
95		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-04-08
96		THE HONGKONG AND SHANGHAI BANKING	-2.43	26-04-08
97	26-03-27	THE HONGKONG AND SHANGHAI BANKING	1.70	26-03-25
98		CITIBANK N.A.	-1.70	26-03-25
99	26-03-24	CITIBANK N.A.	0.33	26-03-19
100		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-19
101	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.94	26-03-17
102		ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-17
103		CITIBANK N.A.	-0.93	26-03-17
104		BANK OF EAST ASIA (TRUSTEES) LTD	-2.47	25-08-28
105	26-03-17	CITIBANK N.A.	2.74	26-03-13
106		BNP PARIBAS	-0.90	26-03-16
107		THE HONGKONG AND SHANGHAI BANKING	-1.84	26-03-13
108	26-03-16	BNP PARIBAS	0.90	26-03-09
109	26-03-13	THE HONGKONG AND SHANGHAI BANKING	3.25	26-03-12
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	26-03-12
111	26-03-12	THE HONGKONG AND SHANGHAI BANKING	8.90	26-03-11
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	26-03-11
113	26-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	26-03-10
114		THE HONGKONG AND SHANGHAI BANKING	2.99	26-03-10
115	26-03-10	THE HONGKONG AND SHANGHAI BANKING	5.89	26-03-09
116		CITIBANK N.A.	-1.11	26-03-06
117	26-03-09	THE HONGKONG AND SHANGHAI BANKING	10.84	26-03-06
118		BNP PARIBAS	-2.81	26-03-06
119	26-03-06	THE HONGKONG AND SHANGHAI BANKING	8.60	26-03-05
120		BNP PARIBAS	3.41	26-03-05
121		CITIBANK N.A.	-0.50	26-03-05
122	26-03-05	THE HONGKONG AND SHANGHAI BANKING	1.80	26-03-03
123		CITIBANK N.A.	-1.80	26-03-04
124	26-03-02	CITIBANK N.A.	0.66	26-02-27
125		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-02-27
126	26-02-27	THE HONGKONG AND SHANGHAI BANKING	5.75	26-02-26
127		ABN AMRO CLEARING HONG KONG LTD	-5.74	26-02-26
128	26-02-26	ABN AMRO CLEARING HONG KONG LTD	6.07	26-02-13
129		CITIBANK N.A.	0.77	26-02-25
130		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-02-25
131	26-02-25	CITIBANK N.A.	2.27	26-02-12
132		THE HONGKONG AND SHANGHAI BANKING	-2.27	26-02-20
133	26-02-11	THE HONGKONG AND SHANGHAI BANKING	12.85	26-02-06
134		CITIBANK N.A.	-0.33	26-02-09
135	26-02-06	CITIBANK N.A.	0.28	26-02-04
136		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-05
137	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-04
138	26-02-04	CITIBANK N.A.	1.62	26-02-03
139		BNP PARIBAS	-1.62	26-02-03
140	26-02-03	THE HONGKONG AND SHANGHAI BANKING	3.55	26-02-02
141		BNP PARIBAS	1.09	26-02-02
142		CITIBANK N.A.	-0.53	26-02-02
143	26-02-02	CITIBANK N.A.	2.48	26-01-30
144		BNP PARIBAS	0.54	26-01-30
145	26-01-29	CITIBANK N.A.	0.31	26-01-28
146		BNP PARIBAS	-0.31	26-01-28
147	26-01-28	THE HONGKONG AND SHANGHAI BANKING	4.88	26-01-27
148		CITIBANK N.A.	0.49	26-01-27
149		BNP PARIBAS	0.32	26-01-21
150	26-01-27	THE HONGKONG AND SHANGHAI BANKING	3.46	26-01-26
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.47	26-01-26
152	26-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.47	26-01-16
153		CITIBANK N.A.	-0.31	26-01-21
154		THE HONGKONG AND SHANGHAI BANKING	-3.07	26-01-21
155	26-01-21	THE HONGKONG AND SHANGHAI BANKING	7.11	26-01-20
156		CITIBANK N.A.	-0.53	26-01-20
157	26-01-20	THE HONGKONG AND SHANGHAI BANKING	3.11	26-01-16
158		CITIBANK N.A.	0.68	26-01-19
159		BNP PARIBAS	-3.79	26-01-19
160	26-01-19	BNP PARIBAS	3.79	26-01-16
161	26-01-16	THE HONGKONG AND SHANGHAI BANKING	3.67	26-01-14
162	26-01-14	CITIBANK N.A.	0.25	26-01-12
163		BNP PARIBAS	-0.27	26-01-13
164	26-01-13	THE HONGKONG AND SHANGHAI BANKING	6.00	26-01-12
165		BNP PARIBAS	0.28	26-01-09
166	26-01-12	CITIBANK N.A.	-0.60	26-01-09
167		THE HONGKONG AND SHANGHAI BANKING	-4.65	26-01-06
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.80	26-01-09
169	26-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.80	25-12-12
170		CITIBANK N.A.	-1.13	26-01-07
171	26-01-06	THE HONGKONG AND SHANGHAI BANKING	2.84	26-01-05
172		ABN AMRO CLEARING HONG KONG LTD	-2.84	26-01-05
173	26-01-05	ABN AMRO CLEARING HONG KONG LTD	2.88	25-12-22
174		THE HONGKONG AND SHANGHAI BANKING	-2.24	25-12-30
175	25-12-29	BNP PARIBAS	0.27	25-12-18
176	25-12-16	THE HONGKONG AND SHANGHAI BANKING	6.00	25-12-11
177	25-12-12	BANK CONSORTIUM TRUST CO LTD	1.86	25-12-10
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	25-12-11
179	25-12-11	THE HONGKONG AND SHANGHAI BANKING	1.96	25-12-10
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	25-11-26
181		CITIBANK N.A.	-1.04	25-12-10
182	25-12-10	BANK CONSORTIUM TRUST CO LTD	0.49
183	25-11-25	CITIBANK N.A.	-1.61	25-11-13
184		THE HONGKONG AND SHANGHAI BANKING	-3.58	25-11-19
185	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-10
186		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-11-17
187	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.63	25-11-13
188	25-11-13	CITIBANK N.A.	0.46	25-11-11
189	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.91	25-11-06
190		CITIBANK N.A.	-0.91	25-11-07
191	25-11-07	CITIBANK N.A.	1.34	25-11-05
192		BNP PARIBAS	-0.44	25-11-06
193	25-11-06	THE HONGKONG AND SHANGHAI BANKING	2.68	25-11-04
194		BNP PARIBAS	0.44	25-11-05
195	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.70	25-10-30
196		CITIBANK N.A.	-1.89	25-10-24
197	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-28
198	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-24
199	25-10-23	CITIBANK N.A.	-1.77	25-10-22
200		THE HONGKONG AND SHANGHAI BANKING	-5.82	25-10-22
201	25-10-22	THE HONGKONG AND SHANGHAI BANKING	14.71	25-10-21
202		BNP PARIBAS	-2.97	25-10-21
203		CITIBANK N.A.	-4.07	25-10-20
204	25-10-21	BNP PARIBAS	2.96	25-10-16
205		THE HONGKONG AND SHANGHAI BANKING	2.39	25-10-20
206	25-10-20	CITIBANK N.A.	-1.15	25-10-17
207		THE HONGKONG AND SHANGHAI BANKING	-3.31	25-10-15
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.36	25-10-17
209	25-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.36	25-09-26
210	25-10-16	CITIBANK N.A.	2.24	25-10-15
211		BNP PARIBAS	-3.03	25-10-15
212	25-10-15	BNP PARIBAS	3.04	25-10-10
213		THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-14
214	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-06
215		CITIBANK N.A.	-3.71	25-10-10
216	25-10-09	CITIBANK N.A.	0.31	25-10-03
217		BNP PARIBAS	-0.31	25-10-06
218	25-10-06	THE HONGKONG AND SHANGHAI BANKING	2.58	25-09-30
219		BNP PARIBAS	0.31	25-10-03
220	25-10-02	CITIBANK N.A.	6.37	25-09-30
221		BNP PARIBAS	-6.37	25-09-30
222	25-09-30	THE HONGKONG AND SHANGHAI BANKING	12.10	25-09-25
223		BNP PARIBAS	7.30	25-09-26
224		CITIBANK N.A.	-5.71	25-09-26
225	25-09-26	CITIBANK N.A.	3.39	25-09-25
226		BNP PARIBAS	-3.38	25-09-25
227	25-09-25	THE HONGKONG AND SHANGHAI BANKING	7.44	25-09-24
228		CITIBANK N.A.	6.63	25-09-24
229		BNP PARIBAS	1.79	25-09-24
230	25-09-24	THE HONGKONG AND SHANGHAI BANKING	9.23	25-09-23
231		BNP PARIBAS	1.91	25-09-23
232		CITIBANK N.A.	0.46	25-09-22
233	25-09-23	THE HONGKONG AND SHANGHAI BANKING	8.46	25-09-22
234		BNP PARIBAS	0.53	25-09-22
235	25-09-22	THE HONGKONG AND SHANGHAI BANKING	8.49	25-09-19
236		CITIBANK N.A.	-8.44	25-09-19
237	25-09-19	CITIBANK N.A.	4.25	25-09-18
238		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-18
239	25-09-18	THE HONGKONG AND SHANGHAI BANKING	11.90	25-09-12
240		CITIBANK N.A.	3.76	25-09-15
241	25-09-15	CITIBANK N.A.	1.81	25-09-12
242		BNP PARIBAS	-1.81	25-09-12
243	25-09-12	THE HONGKONG AND SHANGHAI BANKING	14.29	25-09-11
244		BNP PARIBAS	2.11	25-09-11
245	25-09-11	THE HONGKONG AND SHANGHAI BANKING	8.17	25-09-09
246	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-05
247		CITIBANK N.A.	-0.66	25-09-03
248	25-09-03	THE HONGKONG AND SHANGHAI BANKING	2.10	25-09-01
249		CITIBANK N.A.	1.01	25-09-01
250	25-09-01	CITIBANK N.A.	-0.78	25-08-29
251		THE HONGKONG AND SHANGHAI BANKING	-42.33	25-08-14
252	25-08-29	CITIBANK N.A.	0.45	25-08-27
253		BNP PARIBAS	-0.45	25-08-28
254	25-08-28	BANK OF EAST ASIA (TRUSTEES) LTD	3.10
255		BNP PARIBAS	0.50	25-08-27
256	25-08-27	CITIBANK N.A.	10.77	25-08-25
257		BNP PARIBAS	-10.77	25-08-26
258	25-08-26	BNP PARIBAS	13.28	25-08-25
259	25-08-25	CITIBANK N.A.	1.05	25-08-22
260		BNP PARIBAS	-1.05	25-08-22
261	25-08-22	CITIBANK N.A.	22.14	25-08-18
262		BNP PARIBAS	1.11	25-08-18
263	25-08-18	CITIBANK N.A.	19.47	25-08-15
264		BNP PARIBAS	-8.93	25-08-15
265		ABN AMRO CLEARING HONG KONG LTD	-10.53	25-08-15
266	25-08-15	ABN AMRO CLEARING HONG KONG LTD	14.06	25-08-01
267		BNP PARIBAS	11.37	25-08-14
268		CITIBANK N.A.	3.00	25-08-14
269	25-08-14	CITIBANK N.A.	2.88
270		THE HONGKONG AND SHANGHAI BANKING	-2.98	25-07-03
271	25-07-03	THE HONGKONG AND SHANGHAI BANKING	11.78	25-06-25
272		ABN AMRO CLEARING HONG KONG LTD	-6.97	25-07-02
273	25-07-02	ABN AMRO CLEARING HONG KONG LTD	7.13	25-06-25
274	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	-4.83	25-06-25
275	25-06-25	THE HONGKONG AND SHANGHAI BANKING	11.22	25-06-16
276		MIRAE ASSET SECURITIES (HK) LTD	4.83	25-05-15
277		ABN AMRO CLEARING HONG KONG LTD	-67.65	25-06-23
278		PHILLIP SECURITIES (HONG KONG) LTD	-90.91	25-05-15
279	25-06-23	ABN AMRO CLEARING HONG KONG LTD	208.96	25-06-16
280	25-06-16	THE HONGKONG AND SHANGHAI BANKING	77.63	25-06-13
281		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-13
282	25-06-13	THE HONGKONG AND SHANGHAI BANKING	187.19	25-06-09
283		ABN AMRO CLEARING HONG KONG LTD	-187.19	25-06-12
284	25-06-12	ABN AMRO CLEARING HONG KONG LTD	192.31	25-06-09
285	25-06-09	THE HONGKONG AND SHANGHAI BANKING	18.79
286		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-05-15
287	25-05-15	PHILLIP SECURITIES (HONG KONG) LTD	100.00
288		MIRAE ASSET SECURITIES (HK) LTD	-100.00	25-05-08
289	25-05-14	ABN AMRO CLEARING HONG KONG LTD	10.00

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