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 26-02-09 CITIBANK N.A. 0.36 26-02-06
2 26-02-06 CITIBANK N.A. -0.40 26-02-05
3 26-01-02 CITIBANK N.A. 0.75 25-12-30
4 BNP PARIBAS -0.76 25-12-30
5 25-12-30 BNP PARIBAS 0.77 25-12-29
6 25-12-11 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-10
7 25-12-10 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-09
8 25-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-03
9 25-12-03 CITIBANK N.A. 0.45 25-12-02
10 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-19
11 25-11-06 CITIBANK N.A. -0.55 25-11-05
12 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.66 25-10-31
13 25-10-31 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-30
14 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-27
15 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-24
16 CITIBANK N.A. -0.69 25-10-27
17 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.86 25-10-23
18 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-21
19 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-17
20 CITIBANK N.A. -2.88 25-10-17
21 25-10-09 CITIBANK N.A. 1.47 25-10-06
22 BNP PARIBAS -1.47 25-10-08
23 25-10-06 BNP PARIBAS 1.43 25-10-03
24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-03
25 CITIBANK N.A. -1.43 25-10-03
26 25-10-02 CITIBANK N.A. -2.50 25-09-29
27 25-09-29 CITIBANK N.A. -1.77 25-09-26
28 25-09-24 CITIBANK N.A. -0.39 25-09-23
29 25-09-19 CITIBANK N.A. 0.98 25-09-18
30 BNP PARIBAS -0.26 25-09-18
31 25-09-18 BNP PARIBAS 0.27 25-09-17
32 25-09-11 CITIBANK N.A. 0.52 25-09-10
33 BNP PARIBAS -0.61 25-09-10
34 25-09-10 BNP PARIBAS 0.61 25-09-09
35 25-09-09 CITIBANK N.A. 0.33 25-09-08
36 MERRILL LYNCH FAR EAST LTD -0.33 25-09-05
37 25-09-05 CITIBANK N.A. 0.56 25-09-04
38 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-04
39 MERRILL LYNCH FAR EAST LTD 0.35 25-09-02
40 25-09-04 CITIBANK N.A. 0.28 25-09-03
41 BNP PARIBAS -0.28 25-09-03
42 25-09-03 BNP PARIBAS 0.28 25-09-02
43 CITIBANK N.A. 0.26 25-09-02
44 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-02
45 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-01
46 CITIBANK N.A. 0.28 25-09-01
47 25-08-29 MERRILL LYNCH FAR EAST LTD -0.28 25-08-28
48 25-08-28 MERRILL LYNCH FAR EAST LTD 0.42 25-08-21
49 CITIBANK N.A. 0.37 25-08-27
50 BNP PARIBAS -0.55 25-08-27
51 25-08-27 BNP PARIBAS 0.55 25-08-26
52 CITIBANK N.A. 0.31 25-08-26
53 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-26
54 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-25
55 25-08-25 CITIBANK N.A. 0.36 25-08-22
56 BNP PARIBAS -0.34 25-08-22
57 25-08-22 BNP PARIBAS 0.34 25-08-21
58 CITIBANK N.A. 0.30 25-08-21
59 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-21
60 25-08-20 CITIBANK N.A. 0.29 25-08-19
61 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-18
62 25-08-15 MERRILL LYNCH FAR EAST LTD 0.40 25-08-14
63 25-08-14 MERRILL LYNCH FAR EAST LTD -0.37 25-08-13
64 25-08-08 BNP PARIBAS 0.51 25-08-07
65 MERRILL LYNCH FAR EAST LTD 0.44 25-08-07
66 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-07
67 25-08-06 CITIBANK N.A. 0.28 25-08-05
68 MERRILL LYNCH FAR EAST LTD -0.28 25-08-05
69 25-08-05 MERRILL LYNCH FAR EAST LTD 0.45 25-08-04
70 25-08-04 CITIBANK N.A. 0.28 25-08-01
71 MERRILL LYNCH FAR EAST LTD -0.28 25-08-01
72 25-07-31 CITIBANK N.A. 0.31 25-07-30
73 25-07-30 BNP PARIBAS 0.40 25-07-29
74 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-23
75 MERRILL LYNCH FAR EAST LTD 0.38 25-07-23
76 ABN AMRO CLEARING HONG KONG LTD 0.25 25-07-24
77 25-07-21 BNP PARIBAS -0.29 25-07-18
78 25-07-18 BNP PARIBAS 0.39 25-07-17
79 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-15
80 25-07-15 CITIBANK N.A. 0.38 25-07-14
81 MERRILL LYNCH FAR EAST LTD -0.38 25-07-11
82 25-07-11 CITIBANK N.A. 0.38 25-07-10
83 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-10
84 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-09
85 25-07-09 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-08
86 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-07
87 25-07-07 CITIBANK N.A. 0.40 25-07-04
88 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-07-04
89 25-07-04 CITIBANK N.A. 0.41 25-07-03
90 MIRAE ASSET SECURITIES (HK) LTD 0.39
91 MERRILL LYNCH FAR EAST LTD -0.41 25-07-03
92 25-07-03 MERRILL LYNCH FAR EAST LTD 0.38 25-07-02
93 25-06-25 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-24
94 25-06-20 MERRILL LYNCH FAR EAST LTD -0.27 25-06-19
95 25-06-19 CITIBANK N.A. 0.41 25-06-18
96 25-06-17 MERRILL LYNCH FAR EAST LTD 0.42 25-06-16
97 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-29
98 25-05-28 CITIBANK N.A. 0.56 25-05-27
99 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-26
100 25-05-22 MERRILL LYNCH FAR EAST LTD 0.30 25-05-21
101 25-05-16 CITIBANK N.A. 0.32 25-05-15
102 MERRILL LYNCH FAR EAST LTD -0.26 25-05-15
103 25-05-14 MERRILL LYNCH FAR EAST LTD 0.36 25-05-13
104 25-05-12 CITIBANK N.A. 0.30 25-05-09
105 MERRILL LYNCH FAR EAST LTD -0.30 25-05-09
106 25-05-08 MERRILL LYNCH FAR EAST LTD 0.42 25-05-07
107 25-04-22 CITIBANK N.A. 0.31 25-04-17
108 MERRILL LYNCH FAR EAST LTD -0.31 25-04-17
109 25-04-16 CITIBANK N.A. 0.43 25-04-15
110 MERRILL LYNCH FAR EAST LTD 0.42 25-04-10
111 25-04-11 BNP PARIBAS 42.51 25-04-10
112 THE HONGKONG AND SHANGHAI BANKING -42.52 25-04-10
113 25-04-10 CITIBANK N.A. 0.34 25-04-09
114 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-09
115 25-03-31 BNP PARIBAS -0.33 25-03-28
116 25-03-28 BNP PARIBAS 0.34 25-03-27
117 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-27
118 25-03-27 CITIBANK N.A. 0.76 25-03-26
119 MERRILL LYNCH FAR EAST LTD -0.42 25-03-26
120 25-03-25 MERRILL LYNCH FAR EAST LTD 0.43 25-03-24
121 25-03-20 CITIBANK N.A. 0.68 25-03-19
122 25-03-18 CITIBANK N.A. 0.33 25-03-17
123 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-17
124 MERRILL LYNCH FAR EAST LTD -0.33 25-03-17
125 25-03-17 CITIBANK N.A. 0.41 25-03-14
126 MERRILL LYNCH FAR EAST LTD -0.29 25-03-14
127 25-03-14 MERRILL LYNCH FAR EAST LTD 0.41 25-03-13
128 25-03-12 MERRILL LYNCH FAR EAST LTD 0.44 25-03-07
129 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-20
130 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
131 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-10
132 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-05
133 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
134 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-22
135 25-01-21 CITIBANK N.A. 0.43 25-01-20
136 25-01-17 CITIBANK N.A. 0.25 25-01-16
137 25-01-15 BNP PARIBAS 0.57 25-01-14
138 25-01-06 CITIBANK N.A. -0.77 25-01-03
139 24-12-19 CITIBANK N.A. 0.40 24-12-18
140 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-16
141 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-02
142 24-12-02 BNP PARIBAS 0.31 24-11-29
143 24-11-27 CITIBANK N.A. -1.65 24-11-25
144 24-11-25 CITIBANK N.A. 0.60 24-11-21
145 THE HONGKONG AND SHANGHAI BANKING -0.61 24-11-22
146 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-20
147 CITIBANK N.A. -0.84 24-11-20
148 24-11-20 CITIBANK N.A. 0.59 24-11-18
149 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-18
150 24-11-13 CITIBANK N.A. -1.97 24-11-12
151 24-11-07 CITIBANK N.A. 0.56 24-11-06
152 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-06
153 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.54 24-10-22
154 24-10-24 CITIBANK N.A. -1.66 24-10-17
155 24-10-17 CITIBANK N.A. -0.86 24-10-16
156 24-10-14 CITIBANK N.A. 1.63 24-10-10
157 ABN AMRO CLEARING HONG KONG LTD -1.55 24-10-10
158 24-10-10 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-09
159 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-27
160 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-10
161 CITIBANK N.A. -1.23 24-09-10
162 24-09-09 CITIBANK N.A. -0.29 24-09-05
163 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-02
164 CITIBANK N.A. -0.78 24-09-02
165 24-08-29 CITIBANK N.A. -0.41 24-08-28
166 MERRILL LYNCH FAR EAST LTD -0.54 24-08-28
167 24-08-28 MERRILL LYNCH FAR EAST LTD 0.33 24-08-27
168 24-08-26 CITIBANK N.A. -0.39 24-08-23
169 24-08-23 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-22
170 CITIBANK N.A. -0.39 24-08-22
171 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-21
172 MERRILL LYNCH FAR EAST LTD -0.33 24-08-21
173 CITIBANK N.A. -0.33 24-08-21
174 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-21
175 24-08-21 MERRILL LYNCH FAR EAST LTD 0.38 24-08-20
176 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-20
177 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-20
178 CITIBANK N.A. -0.38 24-08-20
179 24-08-16 CITIBANK N.A. 0.43 24-08-15
180 MERRILL LYNCH FAR EAST LTD -0.26 24-08-15
181 24-08-14 MERRILL LYNCH FAR EAST LTD 0.32 24-08-06
182 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-12
183 24-08-12 CITIBANK N.A. 0.37 24-08-08
184 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-09
185 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-24
186 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-23
187 24-07-23 THE HONGKONG AND SHANGHAI BANKING 1.10 24-07-22
188 CITIBANK N.A. -0.70 24-07-22
189 24-07-22 THE HONGKONG AND SHANGHAI BANKING 42.30 24-07-19
190 CITIBANK N.A. 1.00 24-07-19
191 BNP PARIBAS -1.02 24-07-19
192 JPMORGAN CHASE BANK, NATIONAL -49.85 23-12-01
193 24-07-19 BNP PARIBAS 1.03 24-07-18
194 THE HONGKONG AND SHANGHAI BANKING -0.80 24-07-18
195 24-07-18 CITIBANK N.A. 3.22 24-07-17
196 THE HONGKONG AND SHANGHAI BANKING 1.90 24-07-17
197 BNP PARIBAS -1.47 24-07-17
198 24-07-17 BNP PARIBAS 1.53 24-07-16
199 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-15
200 24-07-15 CITIBANK N.A. 1.79 24-07-12
201 ABN AMRO CLEARING HONG KONG LTD -1.79 24-07-12
202 24-07-12 CITIBANK N.A. 2.01 24-07-11
203 ABN AMRO CLEARING HONG KONG LTD 1.66 24-07-11
204 THE HONGKONG AND SHANGHAI BANKING 1.04 24-07-11
205 BNP PARIBAS -1.85 24-07-11
206 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-10
207 BNP PARIBAS 1.98 24-07-10
208 CITIBANK N.A. 1.88 24-07-10
209 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
210 24-07-10 CITIBANK N.A. 2.10 24-07-08
211 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-08
212 24-05-20 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-17
213 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-22
214 23-12-05 THE HONGKONG AND SHANGHAI BANKING 14.99 23-12-04
215 J.P. MORGAN BROKING (HONG KONG) LTD -14.96 23-12-01
216 23-12-01 J.P. MORGAN BROKING (HONG KONG) LTD 14.96
217 JPMORGAN CHASE BANK, NATIONAL -14.96 23-11-29

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