Bosera HKEX KRX Semiconductor Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03516	2026-09-24			Docs

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• Big changes all stocks
• Participants
• 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	26-11-04	ABN AMRO CLEARING BANK N.V.	0.39	26-11-03
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	26-10-30
3	26-10-30	ABN AMRO CLEARING BANK N.V.	0.89	26-10-29
4		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-10-26
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	26-10-29
6	26-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	26-10-27
7		ABN AMRO CLEARING BANK N.V.	-0.48	26-10-27
8	26-10-27	ABN AMRO CLEARING BANK N.V.	1.44	26-10-26
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.44	26-10-21
10	26-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.41	26-10-23
11		ABN AMRO CLEARING BANK N.V.	-0.41	26-10-23
12	26-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	26-10-20
13		ABN AMRO CLEARING BANK N.V.	-0.48	26-10-20
14	26-10-16	ABN AMRO CLEARING BANK N.V.	-0.43	26-10-14
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.70	26-10-15
16	26-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	26-10-13
17		ABN AMRO CLEARING BANK N.V.	-0.45	26-10-13
18	26-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	26-10-09
19		UBS SECURITIES HONG KONG LTD	0.37
20		ABN AMRO CLEARING BANK N.V.	-1.71	26-10-09
21	26-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	26-10-08
22		ABN AMRO CLEARING BANK N.V.	-0.89	26-10-08
23	26-10-08	ABN AMRO CLEARING BANK N.V.	0.39	26-10-06
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	26-10-06
25	26-10-06	ABN AMRO CLEARING BANK N.V.	8.65	26-10-05
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	26-10-05
27	26-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	26-10-02
28		ABN AMRO CLEARING BANK N.V.	-0.48	26-09-28
29	26-09-30	UOB KAY HIAN (HONG KONG) LTD	0.40
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	26-09-29
31	26-09-28	CITIBANK N.A.	46.15
32		ABN AMRO CLEARING BANK N.V.	0.58

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