iShares CSI A-Share Financials Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02829	2009-11-18	2017-02-24	2017-04-28	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• 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	17-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-03-17
2		SOOCHOW SECURITIES INTERNATIONAL	-0.27	17-03-17
3		CCB INTERNATIONAL SECURITIES LTD	-0.27	17-03-17
4		CHIEF SECURITIES LTD	-0.30	17-03-17
5		ICBC (ASIA) SECURITIES LTD	-0.32	17-03-17
6		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-03-17
7		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-03-17
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-03-17
9		NANYANG COMMERCIAL BANK LTD	-0.52	17-03-17
10		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	17-03-17
11		SHANGHAI COMMERCIAL BANK LTD	-0.54	17-03-17
12		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	17-03-17
13		DBS VICKERS (HONG KONG) LTD	-0.62	17-03-17
14		ABN AMRO BANK N.V.	-0.71	17-03-17
15		BOCI SECURITIES LTD	-0.82	17-03-17
16		JPMORGAN CHASE BANK, NATIONAL	-0.88	17-03-17
17		EAST ASIA SECURITIES CO LTD	-0.90	17-03-17
18		UOB KAY HIAN (HONG KONG) LTD	-0.96	17-03-17
19		INTERACTIVE BROKERS HONG KONG LTD	-1.22	17-03-17
20		BANK OF CHINA (HONG KONG) LTD	-1.47	17-03-17
21		YUANTA SECURITIES (HONG KONG) CO LTD	-1.49	17-03-17
22		YUEXING SECURITIES COMPANY LTD	-2.14	17-03-17
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	17-03-17
24		THE BANK OF EAST ASIA LTD	-2.62	17-03-17
25		UBS SECURITIES HONG KONG LTD	-2.63	17-03-17
26		HANG SENG SECURITIES LTD	-2.64	17-03-17
27		DEUTSCHE BANK AG	-4.08	17-03-17
28		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.43	17-03-17
29		HSBC BROKING SECURITIES (HONG KONG) LTD	-12.94	17-03-17
30		THE HONGKONG AND SHANGHAI BANKING	-15.98	17-03-17
31		CITIBANK N.A.	-33.48	17-03-17
32	17-03-17	CITIBANK N.A.	33.48
33		THE HONGKONG AND SHANGHAI BANKING	15.98
34		HSBC BROKING SECURITIES (HONG KONG) LTD	12.94
35		CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.43
36		DEUTSCHE BANK AG	4.08
37		HANG SENG SECURITIES LTD	2.64
38		UBS SECURITIES HONG KONG LTD	2.63
39		THE BANK OF EAST ASIA LTD	2.62
40		STANDARD CHARTERED BANK (HONG KONG) LTD	2.44
41		YUEXING SECURITIES COMPANY LTD	2.14
42		YUANTA SECURITIES (HONG KONG) CO LTD	1.49
43		BANK OF CHINA (HONG KONG) LTD	1.47
44		INTERACTIVE BROKERS HONG KONG LTD	1.22
45		UOB KAY HIAN (HONG KONG) LTD	0.96
46		EAST ASIA SECURITIES CO LTD	0.90
47		JPMORGAN CHASE BANK, NATIONAL	0.88
48		BOCI SECURITIES LTD	0.82
49		ABN AMRO BANK N.V.	0.71
50		DBS VICKERS (HONG KONG) LTD	0.62
51		HAITONG INTERNATIONAL SECURITIES CO LTD	0.60
52		SHANGHAI COMMERCIAL BANK LTD	0.54
53		CHINA CITIC BANK INTERNATIONAL LTD	0.53
54		NANYANG COMMERCIAL BANK LTD	0.52
55		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50
56		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36
57		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34
58		ICBC (ASIA) SECURITIES LTD	0.32
59		CHIEF SECURITIES LTD	0.30
60		CCB INTERNATIONAL SECURITIES LTD	0.27
61		SOOCHOW SECURITIES INTERNATIONAL	0.27
62		BRIGHT SMART SECURITIES INTERNATIONAL	0.26

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