ChinaAMC Digital Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03418  2026-05-29    
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 26-09-07 FUTU SECURITIES INTERNATIONAL -0.25 26-09-04
2 26-08-26 ABN AMRO CLEARING BANK N.V. 0.50 26-08-25
3 IFAST SECURITIES (HK) LTD 0.39
4 FUTU SECURITIES INTERNATIONAL -0.63 26-08-25
5 26-08-25 ABN AMRO CLEARING BANK N.V. 0.52 26-08-24
6 FUTU SECURITIES INTERNATIONAL -0.27 26-08-24
7 26-08-24 ABN AMRO CLEARING BANK N.V. 0.58 26-08-21
8 FUTU SECURITIES INTERNATIONAL -0.31 26-08-20
9 26-08-18 ABN AMRO CLEARING BANK N.V. 9.47
10 ABN AMRO CLEARING HONG KONG LTD -9.44 26-08-17
11 26-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 26-08-07
12 ABN AMRO CLEARING HONG KONG LTD -0.70 26-08-07
13 26-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41
14 ABN AMRO CLEARING HONG KONG LTD -0.46 26-08-06
15 26-06-11 ABN AMRO CLEARING HONG KONG LTD -8.76 26-06-10
16 26-06-09 DBS BANK (HONG KONG) LTD 0.67
17 ABN AMRO CLEARING HONG KONG LTD 0.37 26-06-08
18 FUTU SECURITIES INTERNATIONAL -0.67 26-06-08
19 26-06-08 ABN AMRO CLEARING HONG KONG LTD 0.50 26-06-05
20 FOSUN INTERNATIONAL SECURITIES LTD -0.29 26-06-05
21 26-06-05 ABN AMRO CLEARING HONG KONG LTD 0.70 26-06-04
22 FUTU SECURITIES INTERNATIONAL -0.65 26-06-04
23 26-06-04 ABN AMRO CLEARING HONG KONG LTD 2.01 26-06-03
24 VALUABLE CAPITAL LTD -0.29 26-06-03
25 FOSUN INTERNATIONAL SECURITIES LTD -0.42 26-06-03
26 USMART SECURITIES LTD -0.49 26-06-03
27 FUTU SECURITIES INTERNATIONAL -0.70 26-06-03
28 26-06-03 ABN AMRO CLEARING HONG KONG LTD 2.87 26-06-02
29 FOSUN INTERNATIONAL SECURITIES LTD -0.40 26-06-02
30 USMART SECURITIES LTD -0.78 26-06-02
31 FUTU SECURITIES INTERNATIONAL -1.33 26-06-02
32 26-06-02 ABN AMRO CLEARING HONG KONG LTD 7.94
33 LONG BRIDGE HK LTD 0.64
34 MIRAE ASSET SECURITIES (HK) LTD 0.30
35 TIGER BROKERS (HK) GLOBAL LTD -0.89 26-05-29
36 VALUABLE CAPITAL LTD -1.02 26-05-29
37 FOSUN INTERNATIONAL SECURITIES LTD -2.91 26-05-29
38 USMART SECURITIES LTD -4.24 26-05-29
39 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.51 26-05-29
40 FUTU SECURITIES INTERNATIONAL -10.85 26-05-29

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