Value Japan ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03084	2012-05-28	2019-12-16	2020-02-17	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• 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	20-02-17	DBS BANK (HONG KONG) LTD	-0.26	19-10-08
2		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	19-12-17
3		INTERACTIVE BROKERS HONG KONG LTD	-0.48	19-08-22
4		SG SECURITIES (HK) LTD	-0.52	19-12-04
5		SUNRISE SECURITIES LTD	-0.54	17-03-17
6		IFAST SECURITIES (HK) LTD	-0.55	18-01-30
7		BANK OF CHINA (HONG KONG) LTD	-0.55	19-12-10
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	19-12-12
9		BOOM SECURITIES (H.K.) LTD	-1.11	18-11-12
10		DBS BANK LTD	-1.26	18-02-09
11		CITIBANK N.A.	-1.81	19-12-12
12		ABN AMRO CLEARING HONG KONG LTD	-2.06	19-12-09
13		HANG SENG SECURITIES LTD	-2.33	19-12-18
14		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.17	17-03-17
15		PUBLIC SECURITIES LTD	-25.82	17-03-17
16		THE HONGKONG AND SHANGHAI BANKING	-53.21	19-12-18
17	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-10
18	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.62	19-11-18
19		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-05
20	19-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	19-11-26
21	19-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-21
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-21
23	19-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-18
24	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	19-09-16
25		HANG SENG SECURITIES LTD	-0.64	19-03-14
26	19-09-06	SG SECURITIES (HK) LTD	0.28	19-09-03
27		ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-28
28		BNP PARIBAS	-0.57	19-06-06
29	19-08-28	ABN AMRO CLEARING HONG KONG LTD	0.71	19-07-25
30		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-08-22
31	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.80	19-05-02
32		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-02-28
33	19-01-17	BANK OF CHINA (HONG KONG) LTD	-0.26	18-12-13
34	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-15
35	19-01-08	ABN AMRO CLEARING HONG KONG LTD	0.31	19-01-02
36		BNP PARIBAS	0.31	19-01-04
37		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-01-04
38	19-01-02	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-28
39	18-12-28	ABN AMRO CLEARING HONG KONG LTD	0.47	18-12-27
40		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-12-27
41	18-12-13	BANK OF CHINA (HONG KONG) LTD	0.26	18-11-08
42		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-11-09
43	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.43	18-11-26
44		CITIBANK N.A.	-0.39	18-11-26
45	18-11-12	BOOM SECURITIES (H.K.) LTD	1.11
46		WIN SECURITIES LTD	-1.11	18-03-13
47	18-11-05	BNP PARIBAS	0.47	18-11-01
48		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-11-02
49	18-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-18
50	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.83	18-10-15
51		BNP PARIBAS	-0.39	18-10-15
52		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-10-05
53	18-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-28
54	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.37	18-08-10
55		BNP PARIBAS	-0.31	18-08-09
56	18-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-26
57	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.62	18-07-20
58		BNP PARIBAS	-0.55	18-07-16
59	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.47	18-06-07
60		INTERACTIVE BROKERS HONG KONG LTD	-0.47	18-05-23
61	18-04-09	HANG SENG SECURITIES LTD	-0.31	18-03-27
62	18-03-19	ABN AMRO CLEARING HONG KONG LTD	0.45	18-03-15
63		HANG SENG SECURITIES LTD	-0.55	18-03-15
64	18-03-16	BANK OF CHINA (HONG KONG) LTD	0.28	18-03-14
65	18-03-14	HANG SENG SECURITIES LTD	0.86	18-02-13
66		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-03-09
67	18-02-09	DBS BANK LTD	1.26
68		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-02-08
69		BNP PARIBAS	-0.78	18-02-08
70	18-02-08	BNP PARIBAS	0.62	18-02-05
71		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-02-07
72	18-01-30	BNP PARIBAS	0.60	18-01-25
73		IFAST SECURITIES (HK) LTD	-0.39	18-01-22
74	18-01-29	MERRILL LYNCH FAR EAST LTD	0.35	18-01-25
75		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-25
76	18-01-25	HANG SENG SECURITIES LTD	-0.26	18-01-24
77	18-01-22	IFAST SECURITIES (HK) LTD	0.44	17-03-17
78		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-01-19
79	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-12
80	17-12-07	BNP PARIBAS	-0.39	17-12-05
81	17-11-28	BNP PARIBAS	0.26	17-11-27
82	17-11-27	THE HONGKONG AND SHANGHAI BANKING	3.35	17-11-20
83		BNP PARIBAS	-3.15	17-11-14
84	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	17-11-13
85		BNP PARIBAS	-0.47	17-11-13
86	17-11-03	ABN AMRO CLEARING HONG KONG LTD	0.26	17-10-30
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-11-02
88	17-10-27	BNP PARIBAS	1.09	17-10-26
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-10-20
90	17-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-18
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-10-18
92	17-10-18	BNP PARIBAS	0.30	17-10-12
93	17-10-04	BNP PARIBAS	2.03	17-09-11
94		THE HONGKONG AND SHANGHAI BANKING	1.36	17-10-03
95		DBS VICKERS (HONG KONG) LTD	-3.24	17-03-17
96	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.56	17-09-04
97		HANG SENG SECURITIES LTD	-0.56	17-09-01
98	17-08-16	HANG SENG SECURITIES LTD	0.47	17-06-23
99	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.74	17-08-14
100		BNP PARIBAS	-0.39	17-08-14
101	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-14
102	17-08-07	BNP PARIBAS	-9.09	17-08-03
103	17-08-03	THE HONGKONG AND SHANGHAI BANKING	3.32	17-08-02
104		BNP PARIBAS	1.07	17-08-02
105	17-08-02	BNP PARIBAS	1.93	17-07-31
106		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-07-31
107		BANK OF CHINA (HONG KONG) LTD	-1.21	17-04-27
108	17-07-28	BNP PARIBAS	0.71	17-07-27
109		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-07-27
110	17-07-27	BNP PARIBAS	0.25	17-07-21
111		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-25
112	17-07-21	BNP PARIBAS	0.51	17-07-20
113		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-07-20
114	17-07-20	BNP PARIBAS	0.50	17-07-17
115		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-07-17
116	17-07-07	BNP PARIBAS	0.93	17-07-06
117		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-07-06
118	17-06-29	THE HONGKONG AND SHANGHAI BANKING	1.45	17-06-28
119		BNP PARIBAS	1.38	17-06-28
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	17-06-08
121	17-06-08	ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-19
122	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-08
123	17-05-08	BNP PARIBAS	0.30	17-05-05
124	17-04-11	BNP PARIBAS	0.29	17-04-07
125		HANG SENG SECURITIES LTD	-0.29	17-04-10
126	17-03-27	ABN AMRO CLEARING HONG KONG LTD	0.29	17-03-17
127		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-24
128	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-21
129		HANG SENG SECURITIES LTD	-0.43	17-03-17
130	17-03-17	THE HONGKONG AND SHANGHAI BANKING	42.77
131		PUBLIC SECURITIES LTD	25.82
132		STANDARD CHARTERED BANK (HONG KONG) LTD	7.20
133		HANG SENG SECURITIES LTD	4.91
134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.17
135		DBS VICKERS (HONG KONG) LTD	3.35
136		BANK OF CHINA (HONG KONG) LTD	2.21
137		CITIBANK N.A.	2.11
138		ABN AMRO CLEARING HONG KONG LTD	1.14
139		WIN SECURITIES LTD	1.03
140		BNP PARIBAS	0.65
141		SUNRISE SECURITIES LTD	0.54
142		INTERACTIVE BROKERS HONG KONG LTD	0.51
143		IFAST SECURITIES (HK) LTD	0.50
144		HSBC BROKING SECURITIES (HONG KONG) LTD	0.48
145		EVERBRIGHT SECURITIES INVESTMENT	0.37
146		BOCI SECURITIES LTD	0.36

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