Taikang Hong Kong HKD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03457  2026-01-29    
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 26-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.57 26-06-09
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 26-06-09
3 26-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.28 26-06-05
4 CHINA INTERNATIONAL CAPITAL CORPORATION -7.38 26-05-28
5 26-06-05 CHIEF SECURITIES LTD -0.29 26-04-17
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 26-06-04
7 26-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 26-06-03
8 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-06-03
9 26-06-03 HANG SENG SECURITIES LTD -0.36 26-04-16
10 26-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 26-06-01
11 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-06-01
12 26-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 26-05-28
13 USMART SECURITIES LTD -0.40 26-05-28
14 26-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 26-05-22
15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 26-05-19
16 26-05-21 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-05-20
17 26-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.02 26-05-18
18 INTERACTIVE BROKERS HONG KONG LTD -0.46 26-05-18
19 FUTU SECURITIES INTERNATIONAL -1.09 26-05-18
20 CHINA INTERNATIONAL CAPITAL CORPORATION -7.69 26-05-13
21 26-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.97 26-05-14
22 FUTU SECURITIES INTERNATIONAL -0.46 26-05-14
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 26-05-14
24 26-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 23.08 26-05-12
25 CHINA INTERNATIONAL CAPITAL CORPORATION -23.08 26-04-23
26 26-05-08 FUTU SECURITIES INTERNATIONAL -21.04 26-04-02
27 26-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 26-05-06
28 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-05-06
29 26-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-05-05
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 26-05-05
31 26-04-30 TIGER BROKERS (HK) GLOBAL LTD 4.53 26-03-31
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.62 26-04-29
33 26-04-29 ZINVEST GLOBAL LTD 0.77
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 26-04-27
35 26-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.49 26-04-23
36 INTERACTIVE BROKERS HONG KONG LTD -1.54 26-04-23
37 PHILLIP SECURITIES (HONG KONG) LTD -48.70 26-04-10
38 26-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 6.92 26-04-22
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.85 26-04-22
40 26-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 7.69 26-04-20
41 INTERACTIVE BROKERS HONG KONG LTD -0.77 26-04-21
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.92 26-04-21
43 26-04-21 INTERACTIVE BROKERS HONG KONG LTD 1.13 26-04-20
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 26-04-20
45 26-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 22.50 26-04-17
46 INTERACTIVE BROKERS HONG KONG LTD 1.65 26-04-17
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -24.15 26-04-17
48 26-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 25.00 26-04-15
49 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-04-16
50 CHIEF SECURITIES LTD -0.45 26-04-16
51 CHINA MERCHANTS SECURITIES (HK) CO LTD -25.05 26-04-16
52 26-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 120.55 26-04-15
53 HANG SENG SECURITIES LTD 2.50
54 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-04-15
55 CHIEF SECURITIES LTD -4.65 26-03-26
56 26-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION 90.25
57 FOSUN INTERNATIONAL SECURITIES LTD -0.45 26-04-10
58 INTERACTIVE BROKERS HONG KONG LTD -2.00 26-04-14
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -87.55 26-04-14
60 26-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 93.10 26-04-13
61 INTERACTIVE BROKERS HONG KONG LTD 6.70 26-04-13
62 26-04-13 INTERACTIVE BROKERS HONG KONG LTD 1.00 26-04-10
63 THE HONGKONG AND SHANGHAI BANKING 1.00 26-02-23
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 26-04-10
65 26-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -32.13 26-04-09
66 PHILLIP SECURITIES (HONG KONG) LTD -33.47 26-03-24
67 26-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 32.67 26-04-08
68 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-04-02
69 26-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 26-04-01
70 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-04-01
71 26-04-01 FUTU SECURITIES INTERNATIONAL 53.80 26-03-26
72 INTERACTIVE BROKERS HONG KONG LTD 0.60 26-03-30
73 FORTHRIGHT SECURITIES CO LTD -0.60 26-03-30
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -53.80 26-03-31
75 26-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 99.40 26-03-30
76 FOSUN INTERNATIONAL SECURITIES LTD 0.40 26-03-30
77 26-03-30 BANK OF CHINA (HONG KONG) LTD 2.00
78 FORTHRIGHT SECURITIES CO LTD 0.60
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.60 26-03-25
80 26-03-26 FUTU SECURITIES INTERNATIONAL 6.20 26-03-25
81 CHIEF SECURITIES LTD -0.80 26-03-19
82 CHINA MERCHANTS BANK CO LTD -5.40 26-03-23
83 26-03-25 FUTU SECURITIES INTERNATIONAL 20.00 26-03-17
84 INTERACTIVE BROKERS HONG KONG LTD -1.60 26-03-24
85 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.60 26-03-24
86 26-03-24 PHILLIP SECURITIES (HONG KONG) LTD 98.40
87 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 26-03-23
88 FOSUN INTERNATIONAL SECURITIES LTD 1.00
89 INTERACTIVE BROKERS HONG KONG LTD -1.20 26-03-20
90 26-03-23 CHINA MERCHANTS BANK CO LTD 5.40
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.40 26-03-20
92 26-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 26-03-19
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 26-03-19
94 26-03-19 CHIEF SECURITIES LTD 8.19 26-02-23
95 LIVERMORE HOLDINGS LTD -0.80 26-03-04
96 26-03-17 INTERACTIVE BROKERS HONG KONG LTD 3.00 26-03-12
97 FUTU SECURITIES INTERNATIONAL 1.00 26-03-12
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.20 26-03-12
99 26-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 26-03-11
100 INTERACTIVE BROKERS HONG KONG LTD -1.00 26-03-11
101 26-03-11 INTERACTIVE BROKERS HONG KONG LTD 9.20 26-03-10
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.20 26-03-10
103 26-03-10 INTERACTIVE BROKERS HONG KONG LTD 1.00 26-03-09
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-03-09
105 26-03-09 INTERACTIVE BROKERS HONG KONG LTD 1.40 26-03-06
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 26-03-06
107 26-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 26-03-04
108 INTERACTIVE BROKERS HONG KONG LTD -1.00 26-03-03
109 26-03-04 LIVERMORE HOLDINGS LTD 0.80
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 26-03-03
111 26-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 87.51 26-02-26
112 INTERACTIVE BROKERS HONG KONG LTD 4.00 26-02-26
113 26-02-23 CHIEF SECURITIES LTD 7.40
114 INTERACTIVE BROKERS HONG KONG LTD 0.60 26-02-20
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-02-20
116 THE HONGKONG AND SHANGHAI BANKING -7.00 26-02-13
117 26-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 26-02-13
118 INTERACTIVE BROKERS HONG KONG LTD -0.60 26-02-13
119 26-02-13 THE HONGKONG AND SHANGHAI BANKING 7.00
120 INTERACTIVE BROKERS HONG KONG LTD -1.80 26-02-11
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.20 26-02-11
122 26-02-11 INTERACTIVE BROKERS HONG KONG LTD 2.40 26-02-06
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 26-02-06
124 26-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 26-02-05
125 INTERACTIVE BROKERS HONG KONG LTD -0.60 26-02-05
126 26-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.60
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 26-02-02
128 26-02-02 FUTU SECURITIES INTERNATIONAL 1.00
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-01-29

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