CSOP KOSPI 200 Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03537  2026-07-31    
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 26-09-30 FUTU SECURITIES INTERNATIONAL 2.70 26-09-29
2 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 26-09-28
3 HANG SENG SECURITIES LTD 0.56 26-09-29
4 ICBC (ASIA) SECURITIES LTD 0.43 26-09-29
5 BANK OF CHINA (HONG KONG) LTD 0.38 26-09-29
6 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-09-29
7 USMART SECURITIES LTD 0.27 26-09-29
8 THE HONGKONG AND SHANGHAI BANKING -2.55 26-09-29
9 ABN AMRO CLEARING BANK N.V. -4.70 26-09-29
10 26-09-29 FUTU SECURITIES INTERNATIONAL 0.75 26-09-28
11 HANG SENG SECURITIES LTD 0.63 26-09-28
12 KGI ASIA LTD 0.40 26-09-28
13 THE HONGKONG AND SHANGHAI BANKING 0.34 26-09-28
14 ABN AMRO CLEARING BANK N.V. -3.64 26-09-28
15 26-09-28 THE HONGKONG AND SHANGHAI BANKING 1.77 26-09-25
16 BANK OF CHINA (HONG KONG) LTD 0.60 26-09-25
17 CHONG HING SECURITIES LTD 0.53 26-09-10
18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 26-09-25
19 CITIBANK N.A. -0.64 26-09-25
20 ABN AMRO CLEARING BANK N.V. -4.17 26-09-25
21 26-09-25 FUTU SECURITIES INTERNATIONAL 0.84 26-09-24
22 DBS BANK (HONG KONG) LTD 0.29 26-09-24
23 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-09-24
24 ABN AMRO CLEARING BANK N.V. -2.37 26-09-24
25 26-09-24 HSBC BROKING SECURITIES (ASIA) LTD 0.75 26-09-07
26 CITIBANK N.A. 0.66 26-09-23
27 FUBON SECURITIES (HONG KONG) LTD 0.32 26-09-23
28 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-09-23
29 ABN AMRO CLEARING BANK N.V. -2.15 26-09-23
30 26-09-23 FUBON SECURITIES (HONG KONG) LTD 1.34 26-09-22
31 LONG BRIDGE HK LTD 0.40 26-09-22
32 THE HONGKONG AND SHANGHAI BANKING 0.25 26-09-22
33 BANK OF CHINA (HONG KONG) LTD -0.97 26-09-22
34 ABN AMRO CLEARING BANK N.V. -1.96 26-09-22
35 26-09-22 BANK OF CHINA (HONG KONG) LTD 0.66 26-09-21
36 FUTU SECURITIES INTERNATIONAL 0.65 26-09-21
37 FUBON SECURITIES (HONG KONG) LTD 0.50 26-09-18
38 THE HONGKONG AND SHANGHAI BANKING 0.32 26-09-21
39 ABN AMRO CLEARING BANK N.V. -3.83 26-09-21
40 26-09-21 THE HONGKONG AND SHANGHAI BANKING 1.89 26-09-18
41 BANK OF CHINA (HONG KONG) LTD 0.45 26-09-18
42 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 26-09-18
43 ABN AMRO CLEARING BANK N.V. -3.99 26-09-18
44 26-09-18 THE HONGKONG AND SHANGHAI BANKING 3.04 26-09-17
45 FUTU SECURITIES INTERNATIONAL 0.32 26-09-17
46 BANK OF CHINA (HONG KONG) LTD 0.26 26-09-17
47 ABN AMRO CLEARING BANK N.V. -4.32 26-09-17
48 26-09-17 BANK OF CHINA (HONG KONG) LTD 1.36 26-09-16
49 THE HONGKONG AND SHANGHAI BANKING 0.45 26-09-16
50 DBS BANK (HONG KONG) LTD -0.31 26-09-16
51 ABN AMRO CLEARING BANK N.V. -1.95 26-09-16
52 26-09-16 FUTU SECURITIES INTERNATIONAL 1.00 26-09-15
53 THE HONGKONG AND SHANGHAI BANKING 0.63 26-09-15
54 BANK OF CHINA (HONG KONG) LTD 0.49 26-09-15
55 ABN AMRO CLEARING BANK N.V. -3.21 26-09-15
56 26-09-15 FUTU SECURITIES INTERNATIONAL 1.60 26-09-14
57 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 26-09-14
58 THE HONGKONG AND SHANGHAI BANKING 0.61 26-09-14
59 ABN AMRO CLEARING BANK N.V. -3.65 26-09-14
60 26-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 26-09-11
61 THE HONGKONG AND SHANGHAI BANKING 0.53 26-09-11
62 FUTU SECURITIES INTERNATIONAL 0.33 26-09-11
63 ABN AMRO CLEARING BANK N.V. -2.41 26-09-11
64 26-09-11 FUTU SECURITIES INTERNATIONAL 0.33 26-09-10
65 THE HONGKONG AND SHANGHAI BANKING 0.32 26-09-10
66 CITIBANK N.A. 0.26 26-09-10
67 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 26-09-10
68 ABN AMRO CLEARING BANK N.V. -0.98 26-09-10
69 26-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 26-09-09
70 FUTU SECURITIES INTERNATIONAL -0.59 26-09-09
71 26-09-09 ABN AMRO CLEARING BANK N.V. 5.27 26-09-08
72 USMART SECURITIES LTD -0.28 26-09-08
73 LONG BRIDGE HK LTD -0.28 26-09-08
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 26-09-08
75 HANG SENG SECURITIES LTD -0.41 26-09-08
76 BANK OF CHINA (HONG KONG) LTD -1.41 26-09-08
77 FUTU SECURITIES INTERNATIONAL -2.25 26-09-08
78 26-09-07 HSBC BROKING SECURITIES (ASIA) LTD 0.39
79 USMART SECURITIES LTD 0.37 26-09-04
80 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 26-09-04
81 ABN AMRO CLEARING BANK N.V. -0.50 26-09-04
82 26-09-04 THE HONGKONG AND SHANGHAI BANKING 0.77 26-09-03
83 FUTU SECURITIES INTERNATIONAL 0.66 26-09-03
84 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-09-03
85 USMART SECURITIES LTD 0.31 26-09-03
86 LONG BRIDGE HK LTD 0.29 26-09-03
87 HANG SENG SECURITIES LTD 0.28 26-09-03
88 ABN AMRO CLEARING BANK N.V. -3.67 26-09-03
89 26-09-03 ABN AMRO CLEARING BANK N.V. 0.27 26-09-02
90 26-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 26-09-01
91 FUTU SECURITIES INTERNATIONAL 0.30 26-09-01
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-09-01
93 ABN AMRO CLEARING BANK N.V. -2.30 26-09-01
94 26-09-01 FUTU SECURITIES INTERNATIONAL 1.25 26-08-31
95 THE HONGKONG AND SHANGHAI BANKING 0.65 26-08-31
96 BANK OF CHINA (HONG KONG) LTD 0.58 26-08-31
97 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-08-31
98 CHINA INDUSTRIAL SECURITIES 0.26
99 ABN AMRO CLEARING BANK N.V. -4.60 26-08-31
100 26-08-31 BANK OF CHINA (HONG KONG) LTD 0.43 26-08-28
101 FUTU SECURITIES INTERNATIONAL 0.41 26-08-28
102 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-08-28
103 THE HONGKONG AND SHANGHAI BANKING 0.29 26-08-28
104 ABN AMRO CLEARING BANK N.V. -1.73 26-08-28
105 26-08-28 BANK OF CHINA (HONG KONG) LTD 0.67 26-08-27
106 FUTU SECURITIES INTERNATIONAL 0.46 26-08-27
107 ABN AMRO CLEARING BANK N.V. -1.12 26-08-27
108 26-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-08-26
109 HANG SENG SECURITIES LTD 0.29 26-08-26
110 ABN AMRO CLEARING BANK N.V. -1.42 26-08-26
111 26-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 26-08-25
112 FUTU SECURITIES INTERNATIONAL 0.47 26-08-25
113 HANG SENG SECURITIES LTD 0.40 26-08-25
114 DBS BANK (HONG KONG) LTD 0.29 26-08-20
115 BANK OF CHINA (HONG KONG) LTD -0.30 26-08-25
116 ABN AMRO CLEARING BANK N.V. -2.37 26-08-25
117 26-08-25 ABN AMRO CLEARING BANK N.V. -0.76 26-08-24
118 26-08-24 THE HONGKONG AND SHANGHAI BANKING 0.36 26-08-21
119 ABN AMRO CLEARING BANK N.V. -0.38 26-08-21
120 26-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 26-08-20
121 FUTU SECURITIES INTERNATIONAL 0.25 26-08-20
122 ABN AMRO CLEARING BANK N.V. -1.53 26-08-20
123 26-08-20 BANK OF CHINA (HONG KONG) LTD 0.63 26-08-19
124 FUTU SECURITIES INTERNATIONAL 0.48 26-08-19
125 THE HONGKONG AND SHANGHAI BANKING 0.42 26-08-19
126 ABN AMRO CLEARING BANK N.V. -2.11 26-08-19
127 26-08-19 FUTU SECURITIES INTERNATIONAL 1.73 26-08-18
128 BANK OF CHINA (HONG KONG) LTD 1.16 26-08-18
129 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 26-08-18
130 ABN AMRO CLEARING BANK N.V. -4.15 26-08-18
131 26-08-18 ABN AMRO CLEARING BANK N.V. 94.75
132 ABN AMRO CLEARING HONG KONG LTD -95.20 26-08-17
133 26-08-14 ABN AMRO CLEARING HONG KONG LTD -0.30 26-08-13
134 26-08-13 FUTU SECURITIES INTERNATIONAL 0.25 26-08-12
135 ABN AMRO CLEARING HONG KONG LTD -0.38 26-08-12
136 26-08-06 FUTU SECURITIES INTERNATIONAL 1.16 26-08-05
137 THE HONGKONG AND SHANGHAI BANKING 0.31 26-08-05
138 ABN AMRO CLEARING HONG KONG LTD -1.62 26-08-05
139 26-08-05 FUTU SECURITIES INTERNATIONAL 0.67 26-08-04
140 FUBON SECURITIES (HONG KONG) LTD 0.40
141 ABN AMRO CLEARING HONG KONG LTD -1.28 26-08-04
142 26-08-04 FUTU SECURITIES INTERNATIONAL 0.49
143 THE HONGKONG AND SHANGHAI BANKING 0.25
144 ABN AMRO CLEARING HONG KONG LTD -0.91 26-07-31

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