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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• 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	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-11-07
2	25-11-07	JVSAKK ASIA LTD	0.47	25-08-27
3	25-11-05	FUTU SECURITIES INTERNATIONAL	1.67	25-10-30
4		CITIC SECURITIES BROKERAGE (HK) LTD	-1.69	25-10-17
5	25-10-30	THE HONGKONG AND SHANGHAI BANKING	6.68	25-10-28
6		FUTU SECURITIES INTERNATIONAL	-6.92	25-10-27
7	25-10-28	CHINA CITIC BANK INTERNATIONAL LTD	0.34	25-08-29
8	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.61	25-10-24
9		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-24
10	25-10-24	FUTU SECURITIES INTERNATIONAL	6.91	25-10-23
11		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-6.91	25-10-22
12	25-10-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6.93
13		CITIC SECURITIES BROKERAGE (HK) LTD	1.69	25-07-07
14		THE HONGKONG AND SHANGHAI BANKING	-8.63	25-10-16
15	25-10-13	CITIBANK N.A.	-1.65	25-10-10
16	25-10-06	CITIBANK N.A.	0.87	25-10-03
17		BNP PARIBAS	-0.87	25-10-03
18	25-10-03	BNP PARIBAS	0.87	25-09-30
19	25-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-09-15
20	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-23
21		DBS BANK (HONG KONG) LTD	-0.56	25-08-20
22	25-09-11	DEUTSCHE BANK AG	0.91	25-08-22
23		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-09-10
24	25-09-04	THE HONGKONG AND SHANGHAI BANKING	5.14	25-09-03
25		FUTU SECURITIES INTERNATIONAL	-5.26	25-09-02
26	25-08-27	FUTU SECURITIES INTERNATIONAL	5.26	25-08-26
27		JVSAKK ASIA LTD	-0.26	25-08-14
28		YUANTA SECURITIES (HONG KONG) CO LTD	-5.47	25-07-29
29	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-21
30		DBS BANK LTD	0.88	25-08-21
31		DEUTSCHE BANK AG	-1.87	25-08-11
32	25-08-21	CITIBANK N.A.	0.99	25-08-12
33		DBS BANK LTD	0.29	25-08-18
34		BNP PARIBAS	-0.99	25-08-11
35	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-19
36	25-08-19	CHINA MERCHANTS BANK CO LTD	0.48	25-07-25
37		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-18
38	25-08-18	DBS BANK LTD	0.73	25-08-15
39		ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-15
40		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-15
41	25-08-15	DBS BANK LTD	0.36	25-06-10
42		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-14
43	25-08-13	ORIENTAL PATRON SECURITIES LTD	0.31
44		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-12
45	25-08-11	DEUTSCHE BANK AG	2.55
46		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.55	25-08-08
47	25-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.53	25-08-01
48		THE HONGKONG AND SHANGHAI BANKING	-2.55	25-08-07
49	25-08-01	THE HONGKONG AND SHANGHAI BANKING	9.06	25-07-31
50		VICTORY SECURITIES CO LTD	-6.22	25-07-25
51	25-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	5.47	25-07-25
52		THE HONGKONG AND SHANGHAI BANKING	-5.35	25-07-28
53	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-25
54	25-07-25	VICTORY SECURITIES CO LTD	6.22	25-07-11
55		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-24
56		FOUNDER SECURITIES (HONG KONG) LTD	-1.92	25-07-23
57		YUANTA SECURITIES (HONG KONG) CO LTD	-4.30	25-07-23
58	25-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	4.30	25-07-07
59		FOUNDER SECURITIES (HONG KONG) LTD	1.93	25-07-08
60		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-22
61		THE HONGKONG AND SHANGHAI BANKING	-6.23	25-07-22
62	25-07-11	THE HONGKONG AND SHANGHAI BANKING	8.12	25-07-10
63		CITIBANK N.A.	3.18	25-07-08
64		VICTORY SECURITIES CO LTD	-11.34	25-07-10
65	25-07-10	THE HONGKONG AND SHANGHAI BANKING	16.17	25-07-09
66		VICTORY SECURITIES CO LTD	-16.23	25-07-08
67	25-07-08	VICTORY SECURITIES CO LTD	11.36	25-07-07
68		FOUNDER SECURITIES (HONG KONG) LTD	-11.36	25-07-07
69	25-07-07	VICTORY SECURITIES CO LTD	16.25	24-11-14
70		FOUNDER SECURITIES (HONG KONG) LTD	3.36	25-07-03
71		CITIBANK N.A.	-3.29	25-07-03
72		CITIC SECURITIES BROKERAGE (HK) LTD	-4.51	25-07-03
73		EVERBRIGHT SECURITIES INVESTMENT	-4.97	25-07-03
74		YUANTA SECURITIES (HONG KONG) CO LTD	-6.78	25-07-03
75	25-07-03	FOUNDER SECURITIES (HONG KONG) LTD	7.60	25-07-02
76		YUANTA SECURITIES (HONG KONG) CO LTD	6.78
77		EVERBRIGHT SECURITIES INVESTMENT	4.97	25-01-23
78		CITIC SECURITIES BROKERAGE (HK) LTD	4.51
79		THE HONGKONG AND SHANGHAI BANKING	-24.04	25-07-02
80	25-07-02	FOUNDER SECURITIES (HONG KONG) LTD	0.40
81	25-06-30	THE HONGKONG AND SHANGHAI BANKING	70.19	25-06-25
82		CITIBANK N.A.	13.89	25-06-09
83		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.19
84		DBS BANK (HONG KONG) LTD	1.41
85		INTERACTIVE BROKERS HONG KONG LTD	1.20	25-06-26
86		BNP PARIBAS	1.20	25-06-06
87		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	24-10-08
88		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-06-18
89	25-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-12
90	25-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-06-10
91		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-10
92	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-09
93	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-06
94		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-06
95	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-05
96	25-05-26	CITIBANK N.A.	0.30	25-02-24
97	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.95	25-05-13
98	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-10
99		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-14
100	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.80	25-03-17
101	25-02-24	CITIBANK N.A.	-0.35	24-11-26
102	25-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-07
103	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.35	25-01-14
104	25-01-27	UOB KAY HIAN (HONG KONG) LTD	-0.53	25-01-24
105	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-10.56	24-10-04
106	24-10-03	ABN AMRO CLEARING HONG KONG LTD	8.06	24-10-02
107		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	24-10-02
108		BOCI SECURITIES LTD	-0.63	24-08-09
109		FIRST SHANGHAI SECURITIES LTD	-0.63	24-10-02
110		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	24-08-07
111		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.08	24-08-08
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	24-09-27
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	24-10-02
114		SOOCHOW SECURITIES INTERNATIONAL	-1.87	24-10-02
115	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.63	24-09-30
116		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	24-08-09
117		SOOCHOW SECURITIES INTERNATIONAL	-0.53	24-09-30
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	24-08-29
119	24-09-30	FIRST SHANGHAI SECURITIES LTD	-0.47	24-08-07
120	24-09-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	24-08-12
121	24-08-12	SOOCHOW SECURITIES INTERNATIONAL	1.02	24-08-09
122	24-08-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	24-08-08
123	24-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	24-05-16
124	24-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-07-02
125	24-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	24-06-14
126		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-06-28
127	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-27
128	24-06-17	SOOCHOW SECURITIES INTERNATIONAL	0.44	24-06-12
129	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-06-07
130	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-05-20
131		SOOCHOW SECURITIES INTERNATIONAL	-0.66	24-04-30
132	24-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	23-12-21
133	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-29
134		SOOCHOW SECURITIES INTERNATIONAL	-0.44	24-02-23
135	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-23
136	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-11
137		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	23-12-14
138	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-03-26
139	24-03-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	24-02-27
140	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	24-02-26
141		FIRST SHANGHAI SECURITIES LTD	-0.45	24-02-01
142	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.45	24-02-21
143		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-02-06
144	24-02-06	SOOCHOW SECURITIES INTERNATIONAL	0.80	23-12-14
145	24-02-01	FIRST SHANGHAI SECURITIES LTD	1.25	23-11-22
146	24-01-26	SDICS INTERNATIONAL SECURITIES (HONG	0.66	23-12-18
147	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-08
148	23-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-12-19
149	23-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
150		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	23-12-15
151	23-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	23-11-21
152		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	23-11-22
153	23-12-14	SOOCHOW SECURITIES INTERNATIONAL	0.76	23-12-13
154		BOCOM INTERNATIONAL SECURITIES LTD	0.36
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-11-22
156	23-12-11	BOCI SECURITIES LTD	-0.35	23-10-27
157	23-11-22	SOOCHOW SECURITIES INTERNATIONAL	0.91	23-09-29
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	23-06-16
159		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-11-21
160	23-11-21	ABN AMRO CLEARING HONG KONG LTD	1.92	23-11-20
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	23-10-18
162	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-08
163	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.44	23-11-07
164	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-07-03
165		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-11-02
166	23-10-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-26
167		BOCI SECURITIES LTD	-0.40	23-06-29
168	23-10-03	UOB KAY HIAN (HONG KONG) LTD	0.67
169		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-29
170	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.52	23-09-28
171		SOOCHOW SECURITIES INTERNATIONAL	-0.54	23-09-28
172	23-09-28	SOOCHOW SECURITIES INTERNATIONAL	0.44	23-06-16
173	23-07-13	SDICS INTERNATIONAL SECURITIES (HONG	0.83	23-06-16
174	23-06-19	BOCI SECURITIES LTD	0.58	23-06-16
175		FIRST SHANGHAI SECURITIES LTD	0.54
176		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-06-16
177	23-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	23-01-06
178		SOOCHOW SECURITIES INTERNATIONAL	0.91	23-05-03
179		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75
180		BOCI SECURITIES LTD	0.70
181		SDICS INTERNATIONAL SECURITIES (HONG	0.69	23-06-15
182		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26
183		ABN AMRO CLEARING HONG KONG LTD	-2.88	23-06-15
184	23-06-15	ABN AMRO CLEARING HONG KONG LTD	3.69	23-05-24
185	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-01-17
186	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-17
187	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.54	23-01-06
188		BNP PARIBAS	-1.66	22-12-22
189	23-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	22-09-21
190	22-12-22	BNP PARIBAS	-0.29	22-11-10
191	22-11-10	BNP PARIBAS	1.83	22-10-06
192		THE HONGKONG AND SHANGHAI BANKING	-1.76	22-09-28
193	22-09-28	THE HONGKONG AND SHANGHAI BANKING	1.76	22-09-21
194		BNP PARIBAS	-1.80	22-09-22
195	22-09-22	BNP PARIBAS	1.80
196	22-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	22-09-20
197	21-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-01
198	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.45	20-10-20
199		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	20-02-04
200	20-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-02-04
201	20-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52
202	19-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.45	19-06-18
203	19-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.04	19-06-14
204		CMB WING LUNG BANK LTD	-2.04	19-06-14
205	19-06-14	CMB WING LUNG BANK LTD	2.25
206		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	19-02-15

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