CSOP Saudi Arabia ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02830  2023-11-29    
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 25-11-06 CITIBANK N.A. -0.55 25-11-05
2 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.66 25-10-31
3 25-10-31 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-30
4 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-27
5 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-24
6 CITIBANK N.A. -0.69 25-10-27
7 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.86 25-10-23
8 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-21
9 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-17
10 CITIBANK N.A. -2.88 25-10-17
11 25-10-09 CITIBANK N.A. 1.47 25-10-06
12 BNP PARIBAS -1.47 25-10-08
13 25-10-06 BNP PARIBAS 1.43 25-10-03
14 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-03
15 CITIBANK N.A. -1.43 25-10-03
16 25-10-02 CITIBANK N.A. -2.50 25-09-29
17 25-09-29 CITIBANK N.A. -1.77 25-09-26
18 25-09-24 CITIBANK N.A. -0.39 25-09-23
19 25-09-19 CITIBANK N.A. 0.98 25-09-18
20 BNP PARIBAS -0.26 25-09-18
21 25-09-18 BNP PARIBAS 0.27 25-09-17
22 25-09-11 CITIBANK N.A. 0.52 25-09-10
23 BNP PARIBAS -0.61 25-09-10
24 25-09-10 BNP PARIBAS 0.61 25-09-09
25 25-09-09 CITIBANK N.A. 0.33 25-09-08
26 MERRILL LYNCH FAR EAST LTD -0.33 25-09-05
27 25-09-05 CITIBANK N.A. 0.56 25-09-04
28 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-04
29 MERRILL LYNCH FAR EAST LTD 0.35 25-09-02
30 25-09-04 CITIBANK N.A. 0.28 25-09-03
31 BNP PARIBAS -0.28 25-09-03
32 25-09-03 BNP PARIBAS 0.28 25-09-02
33 CITIBANK N.A. 0.26 25-09-02
34 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-02
35 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-01
36 CITIBANK N.A. 0.28 25-09-01
37 25-08-29 MERRILL LYNCH FAR EAST LTD -0.28 25-08-28
38 25-08-28 MERRILL LYNCH FAR EAST LTD 0.42 25-08-21
39 CITIBANK N.A. 0.37 25-08-27
40 BNP PARIBAS -0.55 25-08-27
41 25-08-27 BNP PARIBAS 0.55 25-08-26
42 CITIBANK N.A. 0.31 25-08-26
43 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-26
44 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-25
45 25-08-25 CITIBANK N.A. 0.36 25-08-22
46 BNP PARIBAS -0.34 25-08-22
47 25-08-22 BNP PARIBAS 0.34 25-08-21
48 CITIBANK N.A. 0.30 25-08-21
49 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-21
50 25-08-20 CITIBANK N.A. 0.29 25-08-19
51 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-18
52 25-08-15 MERRILL LYNCH FAR EAST LTD 0.40 25-08-14
53 25-08-14 MERRILL LYNCH FAR EAST LTD -0.37 25-08-13
54 25-08-08 BNP PARIBAS 0.51 25-08-07
55 MERRILL LYNCH FAR EAST LTD 0.44 25-08-07
56 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-07
57 25-08-06 CITIBANK N.A. 0.28 25-08-05
58 MERRILL LYNCH FAR EAST LTD -0.28 25-08-05
59 25-08-05 MERRILL LYNCH FAR EAST LTD 0.45 25-08-04
60 25-08-04 CITIBANK N.A. 0.28 25-08-01
61 MERRILL LYNCH FAR EAST LTD -0.28 25-08-01
62 25-07-31 CITIBANK N.A. 0.31 25-07-30
63 25-07-30 BNP PARIBAS 0.40 25-07-29
64 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-23
65 MERRILL LYNCH FAR EAST LTD 0.38 25-07-23
66 ABN AMRO CLEARING HONG KONG LTD 0.25 25-07-24
67 25-07-21 BNP PARIBAS -0.29 25-07-18
68 25-07-18 BNP PARIBAS 0.39 25-07-17
69 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-15
70 25-07-15 CITIBANK N.A. 0.38 25-07-14
71 MERRILL LYNCH FAR EAST LTD -0.38 25-07-11
72 25-07-11 CITIBANK N.A. 0.38 25-07-10
73 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-10
74 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-09
75 25-07-09 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-08
76 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-07
77 25-07-07 CITIBANK N.A. 0.40 25-07-04
78 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-07-04
79 25-07-04 CITIBANK N.A. 0.41 25-07-03
80 MIRAE ASSET SECURITIES (HK) LTD 0.39
81 MERRILL LYNCH FAR EAST LTD -0.41 25-07-03
82 25-07-03 MERRILL LYNCH FAR EAST LTD 0.38 25-07-02
83 25-06-25 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-24
84 25-06-20 MERRILL LYNCH FAR EAST LTD -0.27 25-06-19
85 25-06-19 CITIBANK N.A. 0.41 25-06-18
86 25-06-17 MERRILL LYNCH FAR EAST LTD 0.42 25-06-16
87 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-29
88 25-05-28 CITIBANK N.A. 0.56 25-05-27
89 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-26
90 25-05-22 MERRILL LYNCH FAR EAST LTD 0.30 25-05-21
91 25-05-16 CITIBANK N.A. 0.32 25-05-15
92 MERRILL LYNCH FAR EAST LTD -0.26 25-05-15
93 25-05-14 MERRILL LYNCH FAR EAST LTD 0.36 25-05-13
94 25-05-12 CITIBANK N.A. 0.30 25-05-09
95 MERRILL LYNCH FAR EAST LTD -0.30 25-05-09
96 25-05-08 MERRILL LYNCH FAR EAST LTD 0.42 25-05-07
97 25-04-22 CITIBANK N.A. 0.31 25-04-17
98 MERRILL LYNCH FAR EAST LTD -0.31 25-04-17
99 25-04-16 CITIBANK N.A. 0.43 25-04-15
100 MERRILL LYNCH FAR EAST LTD 0.42 25-04-10
101 25-04-11 BNP PARIBAS 42.51 25-04-10
102 THE HONGKONG AND SHANGHAI BANKING -42.52 25-04-10
103 25-04-10 CITIBANK N.A. 0.34 25-04-09
104 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-09
105 25-03-31 BNP PARIBAS -0.33 25-03-28
106 25-03-28 BNP PARIBAS 0.34 25-03-27
107 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-27
108 25-03-27 CITIBANK N.A. 0.76 25-03-26
109 MERRILL LYNCH FAR EAST LTD -0.42 25-03-26
110 25-03-25 MERRILL LYNCH FAR EAST LTD 0.43 25-03-24
111 25-03-20 CITIBANK N.A. 0.68 25-03-19
112 25-03-18 CITIBANK N.A. 0.33 25-03-17
113 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-17
114 MERRILL LYNCH FAR EAST LTD -0.33 25-03-17
115 25-03-17 CITIBANK N.A. 0.41 25-03-14
116 MERRILL LYNCH FAR EAST LTD -0.29 25-03-14
117 25-03-14 MERRILL LYNCH FAR EAST LTD 0.41 25-03-13
118 25-03-12 MERRILL LYNCH FAR EAST LTD 0.44 25-03-07
119 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-20
120 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
121 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-10
122 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-05
123 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
124 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-22
125 25-01-21 CITIBANK N.A. 0.43 25-01-20
126 25-01-17 CITIBANK N.A. 0.25 25-01-16
127 25-01-15 BNP PARIBAS 0.57 25-01-14
128 25-01-06 CITIBANK N.A. -0.77 25-01-03
129 24-12-19 CITIBANK N.A. 0.40 24-12-18
130 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-16
131 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-02
132 24-12-02 BNP PARIBAS 0.31 24-11-29
133 24-11-27 CITIBANK N.A. -1.65 24-11-25
134 24-11-25 CITIBANK N.A. 0.60 24-11-21
135 THE HONGKONG AND SHANGHAI BANKING -0.61 24-11-22
136 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-20
137 CITIBANK N.A. -0.84 24-11-20
138 24-11-20 CITIBANK N.A. 0.59 24-11-18
139 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-18
140 24-11-13 CITIBANK N.A. -1.97 24-11-12
141 24-11-07 CITIBANK N.A. 0.56 24-11-06
142 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-06
143 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.54 24-10-22
144 24-10-24 CITIBANK N.A. -1.66 24-10-17
145 24-10-17 CITIBANK N.A. -0.86 24-10-16
146 24-10-14 CITIBANK N.A. 1.63 24-10-10
147 ABN AMRO CLEARING HONG KONG LTD -1.55 24-10-10
148 24-10-10 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-09
149 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-27
150 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-10
151 CITIBANK N.A. -1.23 24-09-10
152 24-09-09 CITIBANK N.A. -0.29 24-09-05
153 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-02
154 CITIBANK N.A. -0.78 24-09-02
155 24-08-29 CITIBANK N.A. -0.41 24-08-28
156 MERRILL LYNCH FAR EAST LTD -0.54 24-08-28
157 24-08-28 MERRILL LYNCH FAR EAST LTD 0.33 24-08-27
158 24-08-26 CITIBANK N.A. -0.39 24-08-23
159 24-08-23 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-22
160 CITIBANK N.A. -0.39 24-08-22
161 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-21
162 MERRILL LYNCH FAR EAST LTD -0.33 24-08-21
163 CITIBANK N.A. -0.33 24-08-21
164 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-21
165 24-08-21 MERRILL LYNCH FAR EAST LTD 0.38 24-08-20
166 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-20
167 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-20
168 CITIBANK N.A. -0.38 24-08-20
169 24-08-16 CITIBANK N.A. 0.43 24-08-15
170 MERRILL LYNCH FAR EAST LTD -0.26 24-08-15
171 24-08-14 MERRILL LYNCH FAR EAST LTD 0.32 24-08-06
172 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-12
173 24-08-12 CITIBANK N.A. 0.37 24-08-08
174 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-09
175 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-24
176 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-23
177 24-07-23 THE HONGKONG AND SHANGHAI BANKING 1.10 24-07-22
178 CITIBANK N.A. -0.70 24-07-22
179 24-07-22 THE HONGKONG AND SHANGHAI BANKING 42.30 24-07-19
180 CITIBANK N.A. 1.00 24-07-19
181 BNP PARIBAS -1.02 24-07-19
182 JPMORGAN CHASE BANK, NATIONAL -49.85 23-12-01
183 24-07-19 BNP PARIBAS 1.03 24-07-18
184 THE HONGKONG AND SHANGHAI BANKING -0.80 24-07-18
185 24-07-18 CITIBANK N.A. 3.22 24-07-17
186 THE HONGKONG AND SHANGHAI BANKING 1.90 24-07-17
187 BNP PARIBAS -1.47 24-07-17
188 24-07-17 BNP PARIBAS 1.53 24-07-16
189 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-15
190 24-07-15 CITIBANK N.A. 1.79 24-07-12
191 ABN AMRO CLEARING HONG KONG LTD -1.79 24-07-12
192 24-07-12 CITIBANK N.A. 2.01 24-07-11
193 ABN AMRO CLEARING HONG KONG LTD 1.66 24-07-11
194 THE HONGKONG AND SHANGHAI BANKING 1.04 24-07-11
195 BNP PARIBAS -1.85 24-07-11
196 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-10
197 BNP PARIBAS 1.98 24-07-10
198 CITIBANK N.A. 1.88 24-07-10
199 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
200 24-07-10 CITIBANK N.A. 2.10 24-07-08
201 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-08
202 24-05-20 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-17
203 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-22
204 23-12-05 THE HONGKONG AND SHANGHAI BANKING 14.99 23-12-04
205 J.P. MORGAN BROKING (HONG KONG) LTD -14.96 23-12-01
206 23-12-01 J.P. MORGAN BROKING (HONG KONG) LTD 14.96
207 JPMORGAN CHASE BANK, NATIONAL -14.96 23-11-29

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