CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03431	2025-09-29			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	26-06-09	ABN AMRO CLEARING HONG KONG LTD	3.17	26-06-08
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	26-06-08
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	26-06-08
4	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	26-06-05
5		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	26-06-05
6	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	26-06-04
7		CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	26-06-04
8		ABN AMRO CLEARING HONG KONG LTD	0.99	26-06-04
9		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-06-04
10	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	26-06-03
11		CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	26-06-03
12		ABN AMRO CLEARING HONG KONG LTD	-6.35	26-06-03
13	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	7.57	26-06-02
14		CHINA SECURITIES DEPOSITORY AND CLEARING	4.72	26-06-02
15		ABN AMRO CLEARING HONG KONG LTD	-3.03	26-06-02
16	26-06-02	ABN AMRO CLEARING HONG KONG LTD	7.42	26-06-01
17		CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	26-06-01
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-06-01
19	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.46	26-05-29
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-05-29
21	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	9.41	26-05-28
22		CHINA SECURITIES DEPOSITORY AND CLEARING	2.95	26-05-28
23		ABN AMRO CLEARING HONG KONG LTD	-7.12	26-05-28
24	26-05-28	ABN AMRO CLEARING HONG KONG LTD	3.75	26-05-27
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-05-27
26	26-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-05-26
27		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-05-26
28	26-05-26	ABN AMRO CLEARING HONG KONG LTD	2.40	26-05-22
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	26-05-22
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	26-05-22
31	26-05-22	ABN AMRO CLEARING HONG KONG LTD	1.33	26-05-21
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	26-05-21
33	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-20
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-05-20
35		ABN AMRO CLEARING HONG KONG LTD	-1.96	26-05-20
36	26-05-20	ABN AMRO CLEARING HONG KONG LTD	0.80	26-05-19
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-05-19
38	26-05-19	ABN AMRO CLEARING HONG KONG LTD	0.57	26-05-18
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-18
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-05-18
41	26-05-18	ABN AMRO CLEARING HONG KONG LTD	1.67	26-05-15
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-05-15
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	26-05-15
44	26-05-15	HANG SENG SECURITIES LTD	0.31	26-05-14
45		USMART SECURITIES LTD	-0.49	26-05-14
46	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	3.26	26-05-12
47		CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	26-05-12
48		THE HONGKONG AND SHANGHAI BANKING	-2.10	26-05-12
49		ABN AMRO CLEARING HONG KONG LTD	-2.76	26-05-12
50	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-05-11
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-05-11
52	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	26-05-08
53		CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	26-05-08
54		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-05-08
55	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	12.66
56		CHINA SECURITIES DEPOSITORY AND CLEARING	7.83
57		USMART SECURITIES LTD	0.79	26-05-07
58		FUTU SECURITIES INTERNATIONAL	0.46	26-05-07
59		THE HONGKONG AND SHANGHAI BANKING	-6.80	26-05-07
60		ABN AMRO CLEARING HONG KONG LTD	-13.45	26-05-07
61	26-05-07	ABN AMRO CLEARING HONG KONG LTD	20.85	26-05-06
62	26-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-05-05
63		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-05-05
64	26-05-05	ABN AMRO CLEARING HONG KONG LTD	1.22	26-05-04
65	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.62

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