CSOP US Dollar Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03096	2019-01-25			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	25-09-11	DEUTSCHE BANK AG	0.91	25-08-22
2		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-09-10
3	25-09-04	THE HONGKONG AND SHANGHAI BANKING	5.14	25-09-03
4		FUTU SECURITIES INTERNATIONAL	-5.26	25-09-02
5	25-08-27	FUTU SECURITIES INTERNATIONAL	5.26	25-08-26
6		JVSAKK ASIA LTD	-0.26	25-08-14
7		YUANTA SECURITIES (HONG KONG) CO LTD	-5.47	25-07-29
8	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-21
9		DBS BANK LTD	0.88	25-08-21
10		DEUTSCHE BANK AG	-1.87	25-08-11
11	25-08-21	CITIBANK N.A.	0.99	25-08-12
12		DBS BANK LTD	0.29	25-08-18
13		BNP PARIBAS	-0.99	25-08-11
14	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-19
15	25-08-19	CHINA MERCHANTS BANK CO LTD	0.48	25-07-25
16		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-18
17	25-08-18	DBS BANK LTD	0.73	25-08-15
18		ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-15
19		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-15
20	25-08-15	DBS BANK LTD	0.36	25-06-10
21		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-14
22	25-08-13	ORIENTAL PATRON SECURITIES LTD	0.31
23		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-12
24	25-08-11	DEUTSCHE BANK AG	2.55
25		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.55	25-08-08
26	25-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.53	25-08-01
27		THE HONGKONG AND SHANGHAI BANKING	-2.55	25-08-07
28	25-08-01	THE HONGKONG AND SHANGHAI BANKING	9.06	25-07-31
29		VICTORY SECURITIES CO LTD	-6.22	25-07-25
30	25-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	5.47	25-07-25
31		THE HONGKONG AND SHANGHAI BANKING	-5.35	25-07-28
32	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-25
33	25-07-25	VICTORY SECURITIES CO LTD	6.22	25-07-11
34		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-24
35		FOUNDER SECURITIES (HONG KONG) LTD	-1.92	25-07-23
36		YUANTA SECURITIES (HONG KONG) CO LTD	-4.30	25-07-23
37	25-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	4.30	25-07-07
38		FOUNDER SECURITIES (HONG KONG) LTD	1.93	25-07-08
39		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-22
40		THE HONGKONG AND SHANGHAI BANKING	-6.23	25-07-22
41	25-07-11	THE HONGKONG AND SHANGHAI BANKING	8.12	25-07-10
42		CITIBANK N.A.	3.18	25-07-08
43		VICTORY SECURITIES CO LTD	-11.34	25-07-10
44	25-07-10	THE HONGKONG AND SHANGHAI BANKING	16.17	25-07-09
45		VICTORY SECURITIES CO LTD	-16.23	25-07-08
46	25-07-08	VICTORY SECURITIES CO LTD	11.36	25-07-07
47		FOUNDER SECURITIES (HONG KONG) LTD	-11.36	25-07-07
48	25-07-07	VICTORY SECURITIES CO LTD	16.25	24-11-14
49		FOUNDER SECURITIES (HONG KONG) LTD	3.36	25-07-03
50		CITIBANK N.A.	-3.29	25-07-03
51		CITIC SECURITIES BROKERAGE (HK) LTD	-4.51	25-07-03
52		EVERBRIGHT SECURITIES INVESTMENT	-4.97	25-07-03
53		YUANTA SECURITIES (HONG KONG) CO LTD	-6.78	25-07-03
54	25-07-03	FOUNDER SECURITIES (HONG KONG) LTD	7.60	25-07-02
55		YUANTA SECURITIES (HONG KONG) CO LTD	6.78
56		EVERBRIGHT SECURITIES INVESTMENT	4.97	25-01-23
57		CITIC SECURITIES BROKERAGE (HK) LTD	4.51
58		THE HONGKONG AND SHANGHAI BANKING	-24.04	25-07-02
59	25-07-02	FOUNDER SECURITIES (HONG KONG) LTD	0.40
60	25-06-30	THE HONGKONG AND SHANGHAI BANKING	70.19	25-06-25
61		CITIBANK N.A.	13.89	25-06-09
62		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.19
63		DBS BANK (HONG KONG) LTD	1.41
64		INTERACTIVE BROKERS HONG KONG LTD	1.20	25-06-26
65		BNP PARIBAS	1.20	25-06-06
66		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	24-10-08
67		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-06-18
68	25-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-12
69	25-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-06-10
70		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-10
71	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-09
72	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-06
73		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-06
74	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-05
75	25-05-26	CITIBANK N.A.	0.30	25-02-24
76	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.95	25-05-13
77	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-10
78		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-14
79	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.80	25-03-17
80	25-02-24	CITIBANK N.A.	-0.35	24-11-26
81	25-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-07
82	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.35	25-01-14
83	25-01-27	UOB KAY HIAN (HONG KONG) LTD	-0.53	25-01-24
84	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-10.56	24-10-04
85	24-10-03	ABN AMRO CLEARING HONG KONG LTD	8.06	24-10-02
86		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	24-10-02
87		BOCI SECURITIES LTD	-0.63	24-08-09
88		FIRST SHANGHAI SECURITIES LTD	-0.63	24-10-02
89		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	24-08-07
90		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.08	24-08-08
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	24-09-27
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	24-10-02
93		SOOCHOW SECURITIES INTERNATIONAL	-1.87	24-10-02
94	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.63	24-09-30
95		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	24-08-09
96		SOOCHOW SECURITIES INTERNATIONAL	-0.53	24-09-30
97		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	24-08-29
98	24-09-30	FIRST SHANGHAI SECURITIES LTD	-0.47	24-08-07
99	24-09-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	24-08-12
100	24-08-12	SOOCHOW SECURITIES INTERNATIONAL	1.02	24-08-09
101	24-08-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	24-08-08
102	24-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	24-05-16
103	24-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-07-02
104	24-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	24-06-14
105		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-06-28
106	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-27
107	24-06-17	SOOCHOW SECURITIES INTERNATIONAL	0.44	24-06-12
108	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-06-07
109	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-05-20
110		SOOCHOW SECURITIES INTERNATIONAL	-0.66	24-04-30
111	24-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	23-12-21
112	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-29
113		SOOCHOW SECURITIES INTERNATIONAL	-0.44	24-02-23
114	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-23
115	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-11
116		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	23-12-14
117	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-03-26
118	24-03-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	24-02-27
119	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	24-02-26
120		FIRST SHANGHAI SECURITIES LTD	-0.45	24-02-01
121	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.45	24-02-21
122		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-02-06
123	24-02-06	SOOCHOW SECURITIES INTERNATIONAL	0.80	23-12-14
124	24-02-01	FIRST SHANGHAI SECURITIES LTD	1.25	23-11-22
125	24-01-26	SDICS INTERNATIONAL SECURITIES (HONG	0.66	23-12-18
126	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-08
127	23-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-12-19
128	23-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
129		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	23-12-15
130	23-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	23-11-21
131		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	23-11-22
132	23-12-14	SOOCHOW SECURITIES INTERNATIONAL	0.76	23-12-13
133		BOCOM INTERNATIONAL SECURITIES LTD	0.36
134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-11-22
135	23-12-11	BOCI SECURITIES LTD	-0.35	23-10-27
136	23-11-22	SOOCHOW SECURITIES INTERNATIONAL	0.91	23-09-29
137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	23-06-16
138		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-11-21
139	23-11-21	ABN AMRO CLEARING HONG KONG LTD	1.92	23-11-20
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	23-10-18
141	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-08
142	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.44	23-11-07
143	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-07-03
144		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-11-02
145	23-10-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-26
146		BOCI SECURITIES LTD	-0.40	23-06-29
147	23-10-03	UOB KAY HIAN (HONG KONG) LTD	0.67
148		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-29
149	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.52	23-09-28
150		SOOCHOW SECURITIES INTERNATIONAL	-0.54	23-09-28
151	23-09-28	SOOCHOW SECURITIES INTERNATIONAL	0.44	23-06-16
152	23-07-13	SDICS INTERNATIONAL SECURITIES (HONG	0.83	23-06-16
153	23-06-19	BOCI SECURITIES LTD	0.58	23-06-16
154		FIRST SHANGHAI SECURITIES LTD	0.54
155		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-06-16
156	23-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	23-01-06
157		SOOCHOW SECURITIES INTERNATIONAL	0.91	23-05-03
158		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75
159		BOCI SECURITIES LTD	0.70
160		SDICS INTERNATIONAL SECURITIES (HONG	0.69	23-06-15
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26
162		ABN AMRO CLEARING HONG KONG LTD	-2.88	23-06-15
163	23-06-15	ABN AMRO CLEARING HONG KONG LTD	3.69	23-05-24
164	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-01-17
165	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-17
166	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.54	23-01-06
167		BNP PARIBAS	-1.66	22-12-22
168	23-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	22-09-21
169	22-12-22	BNP PARIBAS	-0.29	22-11-10
170	22-11-10	BNP PARIBAS	1.83	22-10-06
171		THE HONGKONG AND SHANGHAI BANKING	-1.76	22-09-28
172	22-09-28	THE HONGKONG AND SHANGHAI BANKING	1.76	22-09-21
173		BNP PARIBAS	-1.80	22-09-22
174	22-09-22	BNP PARIBAS	1.80
175	22-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	22-09-20
176	21-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-01
177	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.45	20-10-20
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	20-02-04
179	20-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-02-04
180	20-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52
181	19-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.45	19-06-18
182	19-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.04	19-06-14
183		CMB WING LUNG BANK LTD	-2.04	19-06-14
184	19-06-14	CMB WING LUNG BANK LTD	2.25
185		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	19-02-15

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