Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03405	2023-04-25			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	25-10-02	CHINA CONSTRUCTION BANK (ASIA)	-0.71	25-09-29
2		ABN AMRO CLEARING HONG KONG LTD	-37.52	25-09-29
3	25-09-29	ABN AMRO CLEARING HONG KONG LTD	5.77	25-09-26
4		CHINA CONSTRUCTION BANK (ASIA)	-5.77	25-09-10
5	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-25
6	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.65	25-09-17
7		LONG BRIDGE HK LTD	-0.48	25-09-12
8	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.77	25-09-11
9		LONG BRIDGE HK LTD	0.38	25-09-11
10		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-09-11
11	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-09
12		BANK OF CHINA (HONG KONG) LTD	0.69	24-04-24
13		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-09-09
14		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-09-09
15	25-09-09	CMB INTERNATIONAL SECURITIES LTD	0.33
16		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-08
17	25-09-01	CHINA CONSTRUCTION BANK (ASIA)	0.27	25-08-28
18	25-08-28	CHINA CONSTRUCTION BANK (ASIA)	3.60	23-05-30
19		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-25
20	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-11
21		HANG SENG SECURITIES LTD	-0.29	25-08-11
22	25-08-04	HANG SENG SECURITIES LTD	0.63	25-08-01
23		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-01
24	25-07-09	HANG SENG SECURITIES LTD	0.38	25-07-08
25		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-07
26	25-07-08	HANG SENG SECURITIES LTD	0.38	24-10-22
27		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	25-04-09
28	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	23-08-25
29	25-04-02	FUBON SECURITIES (HONG KONG) LTD	0.29	24-10-31
30		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-19
31	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-07
32	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-14
33		VALUABLE CAPITAL LTD	-0.27	25-02-06
34	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-09
35		VALUABLE CAPITAL LTD	-0.35	25-01-09
36	24-11-21	ABN AMRO CLEARING HONG KONG LTD	5.46	24-11-19
37		THE HONGKONG AND SHANGHAI BANKING	-5.46	24-11-14
38	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-11
39		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-11-13
40	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.67	24-11-11
41		FUTU SECURITIES INTERNATIONAL	-0.67	24-10-24
42	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-08
43		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-11-08
44	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.81	24-10-31
45		ABN AMRO CLEARING HONG KONG LTD	-1.81	24-10-31
46	24-10-31	THE HONGKONG AND SHANGHAI BANKING	1.73	24-10-02
47		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-10-24
48	24-10-30	CMB WING LUNG BANK LTD	0.45	23-07-19
49	24-10-24	FUTU SECURITIES INTERNATIONAL	0.67	24-10-14
50		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-22
51	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.38	24-10-15
52		HANG SENG SECURITIES LTD	-0.38	24-10-07
53	24-10-07	HANG SENG SECURITIES LTD	0.97	23-08-09
54		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-03
55	24-10-03	VALUABLE CAPITAL LTD	1.41	24-07-23
56		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	24-07-05
57	24-09-25	FUBON SECURITIES (HONG KONG) LTD	23.40	24-05-09
58		ABN AMRO CLEARING HONG KONG LTD	14.27	24-08-12
59	24-08-14	BNP PARIBAS	-12.79	24-08-13
60		CITIBANK N.A.	-19.66	24-08-12
61	24-08-13	BNP PARIBAS	-38.95	24-08-12
62	24-08-12	CITIBANK N.A.	19.66	24-08-09
63		ABN AMRO CLEARING HONG KONG LTD	12.46	24-07-23
64		BNP PARIBAS	-19.53	24-08-09
65	24-08-09	BNP PARIBAS	41.58	24-08-08
66		CITIBANK N.A.	-41.58	24-08-08
67	24-08-08	BNP PARIBAS	-2.70	24-06-05
68		CITIBANK N.A.	-16.23	24-06-05
69	24-06-05	ABN AMRO CLEARING HONG KONG LTD	3.11	24-05-30
70		BNP PARIBAS	2.70	24-02-06
71		CITIBANK N.A.	-5.81	24-02-06
72	24-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34
73		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-14
74	24-02-06	ABN AMRO CLEARING HONG KONG LTD	12.12	24-01-19
75		BNP PARIBAS	-2.63	23-06-07
76		CITIBANK N.A.	-22.54	23-04-28
77	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.38	23-09-29
78		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
79	23-08-09	HANG SENG SECURITIES LTD	0.38
80		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-08-04
81	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	23-07-03
82		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-05-23
83	23-06-21	FUBON SECURITIES (HONG KONG) LTD	0.38	23-06-16
84		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-20
85	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.59	23-06-19
86		VALUABLE CAPITAL LTD	-0.44	23-06-19
87	23-06-16	FUBON SECURITIES (HONG KONG) LTD	0.38	23-06-15
88		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-15
89	23-06-13	FUBON SECURITIES (HONG KONG) LTD	0.30	23-06-12
90		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-12
91	23-06-12	FUBON SECURITIES (HONG KONG) LTD	0.27	23-06-09
92		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-09
93	23-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-08
94	23-06-08	FUBON SECURITIES (HONG KONG) LTD	0.28	23-06-07
95		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-07
96	23-06-07	ABN AMRO CLEARING HONG KONG LTD	3.87	23-06-05
97	23-06-05	FUBON SECURITIES (HONG KONG) LTD	0.31	23-06-02
98		BNP PARIBAS	-0.44	23-04-28
99	23-06-02	FUBON SECURITIES (HONG KONG) LTD	0.47	23-06-01
100		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-06-01
101	23-06-01	FUBON SECURITIES (HONG KONG) LTD	0.39	23-05-31
102		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-05-31
103	23-05-31	FUBON SECURITIES (HONG KONG) LTD	0.39	23-05-30
104		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-05-30
105	23-05-30	CHINA CONSTRUCTION BANK (ASIA)	2.46
106		ABN AMRO CLEARING HONG KONG LTD	1.79	23-05-29
107		FUBON SECURITIES (HONG KONG) LTD	0.98	23-05-19
108		VALUABLE CAPITAL LTD	-0.30	23-05-29
109		CCB SECURITIES LTD	-1.07	23-05-29
110	23-05-29	CCB SECURITIES LTD	1.07
111		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-05-25
112	23-05-19	FUBON SECURITIES (HONG KONG) LTD	1.07	23-05-18
113		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-05-18
114	23-05-18	FUBON SECURITIES (HONG KONG) LTD	0.57	23-05-17
115		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-17
116	23-05-17	CMB WING LUNG BANK LTD	0.29
117		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-05-16
118	23-05-16	FUBON SECURITIES (HONG KONG) LTD	2.02	23-05-12
119		ABN AMRO CLEARING HONG KONG LTD	0.98	23-05-15
120		THE HONGKONG AND SHANGHAI BANKING	0.85
121		BANK OF CHINA (HONG KONG) LTD	0.26	23-05-12
122	23-05-12	FUBON SECURITIES (HONG KONG) LTD	2.38	23-05-11
123		ABN AMRO CLEARING HONG KONG LTD	2.11	23-05-11
124	23-05-11	FUBON SECURITIES (HONG KONG) LTD	0.99	23-05-09
125		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-09
126		VALUABLE CAPITAL LTD	-0.63	23-05-10
127	23-05-09	FUBON SECURITIES (HONG KONG) LTD	0.41	23-05-08
128	23-05-05	FUBON SECURITIES (HONG KONG) LTD	0.53	23-05-04
129	23-05-03	FUBON SECURITIES (HONG KONG) LTD	0.78	23-05-02
130		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-05-02
131	23-05-02	FUBON SECURITIES (HONG KONG) LTD	1.13	23-04-28
132		VALUABLE CAPITAL LTD	-0.95	23-04-28
133	23-04-28	CITIBANK N.A.	86.16
134		FUBON SECURITIES (HONG KONG) LTD	0.71	23-04-27
135		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-04-27
136		VALUABLE CAPITAL LTD	-0.46	23-04-27
137		BNP PARIBAS	-86.16	23-04-26
138	23-04-27	ABN AMRO CLEARING HONG KONG LTD	1.16
139		VALUABLE CAPITAL LTD	-1.21	23-04-25

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