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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3029	2022-03-21

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• Changes
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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	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-10-06
2	2025-10-08	BNP PARIBAS	-0.26	2025-09-24
3	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-10-06
4	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	2.41	2025-09-18
5	2025-10-06	CITIBANK N.A.	0.27	2025-10-02
6	2025-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	2025-09-24
7	2025-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.89	2025-09-25
8	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-1.86	2025-10-03
9	2025-10-06	MIRAE ASSET SECURITIES (HK) LTD	-19.33	2025-09-17
10	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	50.00	2025-09-30
11	2025-09-30	CITIBANK N.A.	1.23	2025-09-26
12	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.23	2025-09-29
13	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-09-26
14	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-09-22
15	2025-09-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-09-22
16	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	1.16	2025-07-17
17	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-08-27
18	2025-09-03	BANK OF CHINA (HONG KONG) LTD	-0.50	2025-09-02
19	2025-09-02	BANK OF CHINA (HONG KONG) LTD	0.54	2025-07-10
20	2025-09-02	MIRAE ASSET SECURITIES (HK) LTD	-0.52	2025-08-26
21	2025-08-21	MIRAE ASSET SECURITIES (HK) LTD	3.86	2025-08-20
22	2025-08-21	BNP PARIBAS	-3.86	2025-08-20
23	2025-08-20	BNP PARIBAS	3.91	2025-08-15
24	2025-08-20	MIRAE ASSET SECURITIES (HK) LTD	-1.84	2025-08-19
25	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-2.02	2025-08-18
26	2025-08-19	MIRAE ASSET SECURITIES (HK) LTD	0.50	2025-08-18
27	2025-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	2025-07-24
28	2025-08-11	BNP PARIBAS	0.89	2025-07-18
29	2025-08-11	MIRAE ASSET SECURITIES (HK) LTD	0.66	2025-08-06
30	2025-08-11	CATHAY SECURITIES (HONG KONG) LTD	-0.50	2025-08-01
31	2025-08-11	CITIBANK N.A.	-1.00	2025-08-04
32	2025-08-04	CITIBANK N.A.	0.67	2025-06-23
33	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-08-01
34	2025-08-01	MIRAE ASSET SECURITIES (HK) LTD	-33.33	2025-07-28
35	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.83	2025-07-16
36	2025-07-17	FUTU SECURITIES INTERNATIONAL	-0.33	2025-07-04
37	2025-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2025-07-16
38	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-06-09
39	2025-07-16	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2025-05-30
40	2025-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	2022-10-13
41	2025-06-04	MAGNUM RESEARCH LTD	-0.96	2025-06-02
42	2025-05-15	MIRAE ASSET SECURITIES (HK) LTD	1.00	2025-05-14
43	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-05-14
44	2025-05-15	BNP PARIBAS	-0.67	2025-05-14
45	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	1.33	2025-05-09
46	2025-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-04-14
47	2025-05-14	BNP PARIBAS	-0.33	2025-04-25
48	2025-05-14	MIRAE ASSET SECURITIES (HK) LTD	-1.33	2025-04-28
49	2025-04-22	BNP PARIBAS	0.67	2025-04-17
50	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-04-17
51	2025-04-17	BNP PARIBAS	0.33	2025-04-16
52	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	-2.17	2025-04-16
53	2025-04-17	MIRAE ASSET SECURITIES (HK) LTD	-31.50	2025-04-16
54	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	26.73	2025-03-31
55	2025-04-16	MIRAE ASSET SECURITIES (HK) LTD	9.49	2025-04-14
56	2025-04-16	BNP PARIBAS	-0.90	2025-04-09
57	2025-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2025-04-15
58	2025-04-08	MIRAE ASSET SECURITIES (HK) LTD	1.17	2025-04-02
59	2025-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	2025-03-31
60	2025-03-31	CATHAY SECURITIES (HONG KONG) LTD	0.33
61	2025-03-31	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2025-03-26
62	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-02-20
63	2025-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2025-02-18
64	2025-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-02-13
65	2024-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2024-12-04
66	2024-12-17	MIRAE ASSET SECURITIES (HK) LTD	-0.67	2024-12-03
67	2024-10-31	MIRAE ASSET SECURITIES (HK) LTD	24.06	2024-07-23
68	2024-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.30	2024-10-30
69	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-5.93	2024-10-30
70	2024-10-31	BNP PARIBAS	-13.83	2024-10-14
71	2024-10-10	BNP PARIBAS	4.18	2024-03-13
72	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-10-09
73	2024-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	2024-10-03
74	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-2.20	2024-10-03
75	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.40	2024-07-15
76	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-09-30
77	2024-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2024-09-27
78	2024-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.33
79	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	-5.33	2024-09-26
80	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-09-13
81	2024-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-09-13
82	2024-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.54	2024-08-13
83	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-09-11
84	2024-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	2024-07-09
85	2024-08-02	MAGNUM RESEARCH LTD	0.27	2024-07-18
86	2024-07-23	MIRAE ASSET SECURITIES (HK) LTD	44.64	2022-08-16
87	2024-03-12	BNP PARIBAS	3.63	2024-02-06
88	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-02-20
89	2024-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.53	2024-02-06
90	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	3.45	2024-02-08
91	2024-02-19	MAGNUM RESEARCH LTD	0.34	2024-02-08
92	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-33.32	2024-01-23
93	2024-02-06	BNP PARIBAS	0.46	2023-09-07
94	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-02-05
95	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-12-28
96	2024-01-02	ICBC (ASIA) SECURITIES LTD	-0.33	2023-12-28
97	2023-12-28	ICBC (ASIA) SECURITIES LTD	0.33	2023-01-13
98	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-12-27
99	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-11-22
100	2023-11-24	BANK OF CHINA (HONG KONG) LTD	-0.45	2023-09-28
101	2023-09-07	BNP PARIBAS	0.50	2023-08-31
102	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-08-31
103	2023-07-10	BNP PARIBAS	0.83	2023-07-06
104	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-07-05
105	2023-07-03	BNP PARIBAS	0.50	2023-06-30
106	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-06-30
107	2023-06-12	BNP PARIBAS	0.33	2023-06-09
108	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-06-07
109	2023-03-10	BNP PARIBAS	0.83	2023-02-16
110	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-03-06
111	2023-02-15	BNP PARIBAS	0.67	2023-02-06
112	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-02-13
113	2023-02-06	BNP PARIBAS	0.67	2023-02-03
114	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-02-03
115	2023-02-03	BNP PARIBAS	1.52	2023-02-02
116	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	-1.52	2023-02-02
117	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	29.78	2022-11-22
118	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-12-22
119	2022-12-23	BNP PARIBAS	-0.73	2022-12-22
120	2022-12-20	FUTU SECURITIES INTERNATIONAL	0.28	2022-11-01
121	2022-12-09	CITIBANK N.A.	-89.29	2022-12-06
122	2022-08-17	CITIBANK N.A.	1.57	2022-08-02
123	2022-08-16	MIRAE ASSET SECURITIES (HK) LTD	-1.75	2022-07-04
124	2022-07-04	MIRAE ASSET SECURITIES (HK) LTD	-67.86	2022-03-21
125	2022-06-15	DBS BANK (HONG KONG) LTD	-2.32	2022-04-08
126	2022-05-16	CITIBANK N.A.	60.00	2022-05-12
127	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	5.48	2022-04-26
128	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-5.71	2022-05-12
129	2022-05-12	CITIBANK N.A.	135.71	2022-05-11
130	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	14.27	2022-05-11
131	2022-05-06	CITIBANK N.A.	1.25	2022-05-05
132	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	-1.30	2022-05-05
133	2022-05-05	CITIBANK N.A.	250.00	2022-04-29
134	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-04-29
135	2022-04-08	DBS BANK (HONG KONG) LTD	2.50
136	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	-2.54	2022-04-07
137	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-03-31
138	2022-03-24	FUTU SECURITIES INTERNATIONAL	0.27	2022-03-23
139	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-03-23

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