CSOP US Dollar Money Market ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3096	2019-01-25
SEHK Collective Investment Schemes	9096	2019-01-25

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• Changes
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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	2025-10-06	CITIBANK N.A.	0.87	2025-10-03
2	2025-10-06	BNP PARIBAS	-0.87	2025-10-03
3	2025-10-03	BNP PARIBAS	0.87	2025-09-30
4	2025-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2025-09-15
5	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-09-23
6	2025-09-24	DBS BANK (HONG KONG) LTD	-0.56	2025-08-20
7	2025-09-11	DEUTSCHE BANK AG	0.91	2025-08-22
8	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-09-10
9	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	5.14	2025-09-03
10	2025-09-04	FUTU SECURITIES INTERNATIONAL	-5.26	2025-09-02
11	2025-08-27	FUTU SECURITIES INTERNATIONAL	5.26	2025-08-26
12	2025-08-27	JVSAKK ASIA LTD	-0.26	2025-08-14
13	2025-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	-5.47	2025-07-29
14	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	1.00	2025-08-21
15	2025-08-22	DBS BANK LTD	0.88	2025-08-21
16	2025-08-22	DEUTSCHE BANK AG	-1.87	2025-08-11
17	2025-08-21	CITIBANK N.A.	0.99	2025-08-12
18	2025-08-21	DBS BANK LTD	0.29	2025-08-18
19	2025-08-21	BNP PARIBAS	-0.99	2025-08-11
20	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-08-19
21	2025-08-19	CHINA MERCHANTS BANK CO LTD	0.48	2025-07-25
22	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-18
23	2025-08-18	DBS BANK LTD	0.73	2025-08-15
24	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-08-15
25	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-08-15
26	2025-08-15	DBS BANK LTD	0.36	2025-06-10
27	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-08-14
28	2025-08-13	ORIENTAL PATRON SECURITIES LTD	0.31
29	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-12
30	2025-08-11	DEUTSCHE BANK AG	2.55
31	2025-08-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.55	2025-08-08
32	2025-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.53	2025-08-01
33	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-2.55	2025-08-07
34	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	9.06	2025-07-31
35	2025-08-01	VICTORY SECURITIES CO LTD	-6.22	2025-07-25
36	2025-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	5.47	2025-07-25
37	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-5.35	2025-07-28
38	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-25
39	2025-07-25	VICTORY SECURITIES CO LTD	6.22	2025-07-11
40	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-07-24
41	2025-07-25	FOUNDER SECURITIES (HONG KONG) LTD	-1.92	2025-07-23
42	2025-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	-4.30	2025-07-23
43	2025-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	4.30	2025-07-07
44	2025-07-23	FOUNDER SECURITIES (HONG KONG) LTD	1.93	2025-07-08
45	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-07-22
46	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-6.23	2025-07-22
47	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	8.12	2025-07-10
48	2025-07-11	CITIBANK N.A.	3.18	2025-07-08
49	2025-07-11	VICTORY SECURITIES CO LTD	-11.34	2025-07-10
50	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	16.17	2025-07-09
51	2025-07-10	VICTORY SECURITIES CO LTD	-16.23	2025-07-08
52	2025-07-08	VICTORY SECURITIES CO LTD	11.36	2025-07-07
53	2025-07-08	FOUNDER SECURITIES (HONG KONG) LTD	-11.36	2025-07-07
54	2025-07-07	VICTORY SECURITIES CO LTD	16.25	2024-11-14
55	2025-07-07	FOUNDER SECURITIES (HONG KONG) LTD	3.36	2025-07-03
56	2025-07-07	CITIBANK N.A.	-3.29	2025-07-03
57	2025-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	-4.51	2025-07-03
58	2025-07-07	EVERBRIGHT SECURITIES INVESTMENT	-4.97	2025-07-03
59	2025-07-07	YUANTA SECURITIES (HONG KONG) CO LTD	-6.78	2025-07-03
60	2025-07-03	FOUNDER SECURITIES (HONG KONG) LTD	7.60	2025-07-02
61	2025-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	6.78
62	2025-07-03	EVERBRIGHT SECURITIES INVESTMENT	4.97	2025-01-23
63	2025-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	4.51
64	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-24.04	2025-07-02
65	2025-07-02	FOUNDER SECURITIES (HONG KONG) LTD	0.40
66	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	70.19	2025-06-25
67	2025-06-30	CITIBANK N.A.	13.89	2025-06-09
68	2025-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.19
69	2025-06-30	DBS BANK (HONG KONG) LTD	1.41
70	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	1.20	2025-06-26
71	2025-06-30	BNP PARIBAS	1.20	2025-06-06
72	2025-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	2024-10-08
73	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2025-06-18
74	2025-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-06-12
75	2025-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2025-06-10
76	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-06-10
77	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-06-09
78	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-06
79	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-06-06
80	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-06-05
81	2025-05-26	CITIBANK N.A.	0.30	2025-02-24
82	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-05-13
83	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-10
84	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-04-14
85	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-03-17
86	2025-02-24	CITIBANK N.A.	-0.35	2024-11-26
87	2025-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-02-07
88	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.35	2025-01-14
89	2025-01-27	UOB KAY HIAN (HONG KONG) LTD	-0.53	2025-01-24
90	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-10.56	2024-10-04
91	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	8.06	2024-10-02
92	2024-10-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.34	2024-10-02
93	2024-10-03	BOCI SECURITIES LTD	-0.63	2024-08-09
94	2024-10-03	FIRST SHANGHAI SECURITIES LTD	-0.63	2024-10-02
95	2024-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	2024-08-07
96	2024-10-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.08	2024-08-08
97	2024-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	2024-09-27
98	2024-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	2024-10-02
99	2024-10-03	SOOCHOW SECURITIES INTERNATIONAL	-1.87	2024-10-02
100	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	1.63	2024-09-30
101	2024-10-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2024-08-09
102	2024-10-02	SOOCHOW SECURITIES INTERNATIONAL	-0.53	2024-09-30
103	2024-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2024-08-29
104	2024-09-30	FIRST SHANGHAI SECURITIES LTD	-0.47	2024-08-07
105	2024-09-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2024-08-12
106	2024-08-12	SOOCHOW SECURITIES INTERNATIONAL	1.02	2024-08-09
107	2024-08-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	2024-08-08
108	2024-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2024-05-16
109	2024-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2024-07-02
110	2024-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	2024-06-14
111	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-06-28
112	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-06-27
113	2024-06-17	SOOCHOW SECURITIES INTERNATIONAL	0.44	2024-06-12
114	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-06-07
115	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-05-20
116	2024-05-21	SOOCHOW SECURITIES INTERNATIONAL	-0.66	2024-04-30
117	2024-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2023-12-21
118	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-04-29
119	2024-04-30	SOOCHOW SECURITIES INTERNATIONAL	-0.44	2024-02-23
120	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-04-23
121	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-04-11
122	2024-04-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2023-12-14
123	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-03-26
124	2024-03-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2024-02-27
125	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-02-26
126	2024-02-27	FIRST SHANGHAI SECURITIES LTD	-0.45	2024-02-01
127	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-02-21
128	2024-02-23	SOOCHOW SECURITIES INTERNATIONAL	-0.47	2024-02-06
129	2024-02-06	SOOCHOW SECURITIES INTERNATIONAL	0.80	2023-12-14
130	2024-02-01	FIRST SHANGHAI SECURITIES LTD	1.25	2023-11-22
131	2024-01-26	SDICS INTERNATIONAL SECURITIES (HONG	0.66	2023-12-18
132	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-12-08
133	2023-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2023-12-19
134	2023-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
135	2023-12-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.41	2023-12-15
136	2023-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2023-11-21
137	2023-12-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2023-11-22
138	2023-12-14	SOOCHOW SECURITIES INTERNATIONAL	0.76	2023-12-13
139	2023-12-14	BOCOM INTERNATIONAL SECURITIES LTD	0.36
140	2023-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2023-11-22
141	2023-12-11	BOCI SECURITIES LTD	-0.35	2023-10-27
142	2023-11-22	SOOCHOW SECURITIES INTERNATIONAL	0.91	2023-09-29
143	2023-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	2023-06-16
144	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	-1.89	2023-11-21
145	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	1.92	2023-11-20
146	2023-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2023-10-18
147	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-11-08
148	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-11-07
149	2023-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2023-07-03
150	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-11-02
151	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-10-26
152	2023-10-27	BOCI SECURITIES LTD	-0.40	2023-06-29
153	2023-10-03	UOB KAY HIAN (HONG KONG) LTD	0.67
154	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-09-29
155	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-09-28
156	2023-09-29	SOOCHOW SECURITIES INTERNATIONAL	-0.54	2023-09-28
157	2023-09-28	SOOCHOW SECURITIES INTERNATIONAL	0.44	2023-06-16
158	2023-07-13	SDICS INTERNATIONAL SECURITIES (HONG	0.83	2023-06-16
159	2023-06-19	BOCI SECURITIES LTD	0.58	2023-06-16
160	2023-06-19	FIRST SHANGHAI SECURITIES LTD	0.54
161	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-1.12	2023-06-16
162	2023-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	2023-01-06
163	2023-06-16	SOOCHOW SECURITIES INTERNATIONAL	0.91	2023-05-03
164	2023-06-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75
165	2023-06-16	BOCI SECURITIES LTD	0.70
166	2023-06-16	SDICS INTERNATIONAL SECURITIES (HONG	0.69	2023-06-15
167	2023-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26
168	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.88	2023-06-15
169	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	3.69	2023-05-24
170	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-01-17
171	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-01-17
172	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	1.54	2023-01-06
173	2023-01-11	BNP PARIBAS	-1.66	2022-12-22
174	2023-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2022-09-21
175	2022-12-22	BNP PARIBAS	-0.29	2022-11-10
176	2022-11-10	BNP PARIBAS	1.83	2022-10-06
177	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.76	2022-09-28
178	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	1.76	2022-09-21
179	2022-09-28	BNP PARIBAS	-1.80	2022-09-22
180	2022-09-22	BNP PARIBAS	1.80
181	2022-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2022-09-20
182	2021-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-12-01
183	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-10-20
184	2020-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2020-02-04
185	2020-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2020-02-04
186	2020-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52
187	2019-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.45	2019-06-18
188	2019-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.04	2019-06-14
189	2019-06-18	CMB WING LUNG BANK LTD	-2.04	2019-06-14
190	2019-06-14	CMB WING LUNG BANK LTD	2.25
191	2019-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2019-02-15

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