E Fund CES China 120 Index ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 83120  2013-10-21  2018-05-28  2019-11-04
SEHK Collective Investment Schemes 3120  2013-10-21  2018-05-28  2019-11-04
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 2019-11-04 YUANTA SECURITIES (HONG KONG) CO LTD -2.91 2018-04-17
2 2019-11-04 THE HONGKONG AND SHANGHAI BANKING -3.82 2018-03-23
3 2019-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -6.68 2018-05-16
4 2019-11-04 BNP PARIBAS -8.77 2018-04-20
5 2019-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -21.73 2018-07-20
6 2018-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21.73
7 2018-07-20 CLSA LTD -21.73 2018-03-28
8 2018-04-20 BNP PARIBAS 1.41 2018-04-18
9 2018-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 2018-04-17
10 2018-04-18 BNP PARIBAS -0.91 2018-04-17
11 2018-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2018-03-27
12 2018-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 2018-03-20
13 2018-04-17 BNP PARIBAS -2.86 2018-04-09
14 2018-03-28 CLSA LTD 21.73
15 2018-03-28 MERRILL LYNCH FAR EAST LTD -21.73 2018-03-07
16 2018-03-23 BNP PARIBAS 0.68 2018-03-20
17 2018-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2018-03-20
18 2018-03-23 THE HONGKONG AND SHANGHAI BANKING -1.59 2018-03-01
19 2018-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 2018-03-01
20 2018-03-07 BNP PARIBAS 0.41 2018-03-06
21 2018-03-07 MERRILL LYNCH FAR EAST LTD -0.64 2018-03-06
22 2018-03-06 BNP PARIBAS 2.82 2018-03-02
23 2018-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2018-03-02
24 2018-03-06 MERRILL LYNCH FAR EAST LTD -3.27 2018-03-01
25 2018-03-02 BNP PARIBAS -11.00 2018-03-01
26 2018-03-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 2018-02-27
27 2018-02-28 BNP PARIBAS 4.23 2018-02-27
28 2018-02-28 MERRILL LYNCH FAR EAST LTD -5.36 2018-02-21
29 2018-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.92 2018-02-01
30 2018-02-27 BNP PARIBAS -0.68 2018-02-23
31 2018-02-23 BNP PARIBAS 0.45 2018-02-21
32 2018-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2018-02-21
33 2018-02-21 BNP PARIBAS 2.73 2018-02-13
34 2018-02-21 MERRILL LYNCH FAR EAST LTD -1.36 2018-02-02
35 2018-02-21 THE HONGKONG AND SHANGHAI BANKING -1.59 2018-02-15
36 2018-02-15 THE HONGKONG AND SHANGHAI BANKING 1.59 2018-02-14
37 2018-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 2018-02-12
38 2018-02-13 SOOCHOW SECURITIES INTERNATIONAL -0.27 2018-02-12
39 2018-02-13 BNP PARIBAS -0.45 2018-02-12
40 2018-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2018-02-07
41 2018-02-12 SOOCHOW SECURITIES INTERNATIONAL 0.27
42 2018-02-12 BNP PARIBAS -0.50 2018-02-07
43 2018-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2018-02-01
44 2018-02-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 2018-01-22
45 2018-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2018-01-29
46 2018-01-23 BNP PARIBAS 0.45 2018-01-22
47 2018-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2018-01-22
48 2018-01-22 BNP PARIBAS 5.05 2018-01-05
49 2018-01-22 THE HONGKONG AND SHANGHAI BANKING -2.27 2018-01-19
50 2018-01-22 YUANTA SECURITIES (HONG KONG) CO LTD -4.35 2017-10-20
51 2018-01-05 THE HONGKONG AND SHANGHAI BANKING 1.82 2017-10-16
52 2018-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2017-12-22
53 2018-01-05 BNP PARIBAS -1.36 2017-12-22
54 2017-12-22 ABN AMRO CLEARING HONG KONG LTD -0.45 2017-12-21
55 2017-12-21 BNP PARIBAS 1.36 2017-12-20
56 2017-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2017-12-13
57 2017-12-21 ABN AMRO CLEARING HONG KONG LTD -1.36 2017-12-20
58 2017-12-20 BNP PARIBAS 2.23 2017-12-13
59 2017-12-20 ABN AMRO CLEARING HONG KONG LTD 1.82 2017-09-28
60 2017-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 2017-12-11
61 2017-12-13 BNP PARIBAS -0.50 2017-12-11
62 2017-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 2017-11-24
63 2017-12-11 BNP PARIBAS -0.68 2017-11-24
64 2017-11-24 BNP PARIBAS 0.68 2017-11-23
65 2017-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 2017-11-23
66 2017-11-23 BNP PARIBAS 0.68 2017-10-24
67 2017-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 2017-10-20
68 2017-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2017-10-13
69 2017-10-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 2017-10-16
70 2017-10-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 2017-09-07
71 2017-10-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2017-10-13
72 2017-10-10 BNP PARIBAS -0.27 2017-10-06
73 2017-10-06 BNP PARIBAS 0.64 2017-09-07
74 2017-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 2017-09-28
75 2017-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2017-09-07
76 2017-09-28 ABN AMRO CLEARING HONG KONG LTD -0.27 2017-08-29
77 2017-09-07 BNP PARIBAS 0.36 2017-08-29
78 2017-09-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 2017-08-28
79 2017-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2017-08-28
80 2017-09-07 HANG SENG SECURITIES LTD -0.36 2017-03-17
81 2017-08-29 BNP PARIBAS 1.49 2017-08-28
82 2017-08-29 ABN AMRO CLEARING HONG KONG LTD 0.27
83 2017-08-28 BNP PARIBAS 2.47 2017-08-07
84 2017-08-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.88 2017-08-09
85 2017-08-28 MERRILL LYNCH FAR EAST LTD -1.36 2017-07-26
86 2017-08-14 THE HONGKONG AND SHANGHAI BANKING 1.36 2017-08-09
87 2017-08-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.88 2017-03-17
88 2017-08-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-08-04
89 2017-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 2017-08-04
90 2017-08-08 BANK OF CHINA (HONG KONG) LTD -1.36 2017-08-04
91 2017-08-04 THE HONGKONG AND SHANGHAI BANKING 0.45 2017-07-26
92 2017-08-04 BANK OF CHINA (HONG KONG) LTD -0.55 2017-03-17
93 2017-07-26 MERRILL LYNCH FAR EAST LTD 6.41 2017-03-17
94 2017-07-26 THE HONGKONG AND SHANGHAI BANKING -6.41 2017-06-14
95 2017-06-14 THE HONGKONG AND SHANGHAI BANKING 6.41 2017-03-17
96 2017-06-14 BNP PARIBAS -6.41 2017-03-21
97 2017-03-17 MERRILL LYNCH FAR EAST LTD 27.77
98 2017-03-17 BNP PARIBAS 6.64
99 2017-03-17 THE HONGKONG AND SHANGHAI BANKING 6.32
100 2017-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 5.82
101 2017-03-17 YUANTA SECURITIES (HONG KONG) CO LTD 4.66
102 2017-03-17 BANK OF CHINA (HONG KONG) LTD 1.95
103 2017-03-17 HANG SENG SECURITIES LTD 0.36

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