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

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