Samsung Asia Pacific ex NZ Metaverse Theme ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3172	2022-07-07

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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	2025-09-08	BNP PARIBAS	-0.33	2025-08-12
2	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	3.25	2025-08-27
3	2025-08-11	BNP PARIBAS	0.59	2025-08-04
4	2025-08-11	SOFI SECURITIES (HONG KONG) LTD	-0.59	2025-07-30
5	2025-08-04	BNP PARIBAS	0.42	2025-07-25
6	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-07-30
7	2025-07-30	SOFI SECURITIES (HONG KONG) LTD	0.59	2025-07-25
8	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-07-29
9	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-07-24
10	2025-07-25	SOFI SECURITIES (HONG KONG) LTD	-0.52	2025-07-24
11	2025-07-24	SOFI SECURITIES (HONG KONG) LTD	0.52	2025-07-02
12	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-07-22
13	2025-07-10	BNP PARIBAS	0.49	2025-06-11
14	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-07-07
15	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-06-25
16	2025-06-26	HANG SENG SECURITIES LTD	-0.52	2025-06-24
17	2025-06-24	HANG SENG SECURITIES LTD	0.52	2025-06-19
18	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-06-19
19	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	1.17	2025-06-18
20	2025-06-19	HANG SENG SECURITIES LTD	-0.52	2025-06-18
21	2025-06-19	SOFI SECURITIES (HONG KONG) LTD	-0.65	2025-06-16
22	2025-06-18	HANG SENG SECURITIES LTD	0.52	2025-06-11
23	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-06-16
24	2025-06-16	SOFI SECURITIES (HONG KONG) LTD	0.65	2024-09-27
25	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-06-11
26	2025-06-11	BNP PARIBAS	0.26	2025-06-06
27	2025-06-11	HANG SENG SECURITIES LTD	-0.49	2025-06-09
28	2025-06-09	HANG SENG SECURITIES LTD	0.49	2025-06-02
29	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-06-05
30	2025-06-05	BNP PARIBAS	0.96	2025-05-14
31	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-06-03
32	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-05-27
33	2025-06-02	HANG SENG SECURITIES LTD	-0.33	2025-05-27
34	2025-05-27	HANG SENG SECURITIES LTD	0.31	2025-05-21
35	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	-3.46	2025-05-21
36	2025-05-14	BNP PARIBAS	1.34	2025-02-17
37	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-1.34	2025-05-12
38	2025-02-17	BNP PARIBAS	6.06	2025-02-14
39	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-6.07	2025-02-14
40	2025-02-14	BNP PARIBAS	0.48	2024-02-06
41	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-02-05
42	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-01-21
43	2025-01-22	HANG SENG SECURITIES LTD	-0.31	2025-01-21
44	2025-01-21	HANG SENG SECURITIES LTD	0.31	2025-01-02
45	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-01-02
46	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-10-21
47	2024-10-22	HANG SENG SECURITIES LTD	-0.63	2024-10-21
48	2024-10-21	HANG SENG SECURITIES LTD	0.63	2024-07-08
49	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-10-18
50	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	3.25	2024-10-02
51	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	0.98	2024-09-25
52	2024-09-27	SOFI SECURITIES (HONG KONG) LTD	-0.33	2024-08-22
53	2024-09-27	OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	2022-07-11
54	2024-08-22	SOFI SECURITIES (HONG KONG) LTD	0.33	2024-05-30
55	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-08-07
56	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-07-05
57	2024-07-08	HANG SENG SECURITIES LTD	-0.33	2024-07-02
58	2024-07-02	HANG SENG SECURITIES LTD	0.33	2023-10-13
59	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-06-28
60	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-06-19
61	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-05-29
62	2024-05-30	SOFI SECURITIES (HONG KONG) LTD	-0.33	2024-05-29
63	2024-05-29	SOFI SECURITIES (HONG KONG) LTD	0.33	2024-05-08
64	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-05-27
65	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-05-06
66	2024-05-08	SOFI SECURITIES (HONG KONG) LTD	-0.49	2024-03-15
67	2024-03-15	SOFI SECURITIES (HONG KONG) LTD	0.49	2024-03-12
68	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-03-12
69	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-03-07
70	2024-03-12	SOFI SECURITIES (HONG KONG) LTD	-0.33	2024-01-03
71	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	3.25	2024-01-31
72	2024-02-06	BNP PARIBAS	-3.25	2023-12-22
73	2024-01-03	SOFI SECURITIES (HONG KONG) LTD	0.33	2023-12-28
74	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-12-28
75	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-12-22
76	2023-12-28	SOFI SECURITIES (HONG KONG) LTD	-0.65	2023-12-20
77	2023-12-22	BNP PARIBAS	2.94	2022-10-13
78	2023-12-22	CITIBANK N.A.	-2.93	2023-08-07
79	2023-12-20	SOFI SECURITIES (HONG KONG) LTD	0.65	2023-12-14
80	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.65	2023-12-15
81	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-12-13
82	2023-12-14	SOFI SECURITIES (HONG KONG) LTD	-0.39	2023-12-13
83	2023-12-13	SOFI SECURITIES (HONG KONG) LTD	0.39	2023-12-12
84	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-12-12
85	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-12-07
86	2023-12-12	SOFI SECURITIES (HONG KONG) LTD	-0.33	2023-12-07
87	2023-12-07	SOFI SECURITIES (HONG KONG) LTD	0.33	2023-09-18
88	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-11-13
89	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-09-28
90	2023-10-13	HANG SENG SECURITIES LTD	-0.33	2023-09-22
91	2023-09-22	HANG SENG SECURITIES LTD	0.32	2023-08-02
92	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-09-18
93	2023-09-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-09-15
94	2023-09-18	SOFI SECURITIES (HONG KONG) LTD	-0.33	2023-09-15
95	2023-09-15	SOFI SECURITIES (HONG KONG) LTD	0.33	2023-07-31
96	2023-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-09-14
97	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	3.36	2023-08-07
98	2023-08-07	CITIBANK N.A.	2.92	2023-05-23
99	2023-08-02	HANG SENG SECURITIES LTD	-0.49	2023-08-01
100	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-2.76	2023-08-01
101	2023-08-01	HANG SENG SECURITIES LTD	0.49	2023-02-20
102	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-07-31
103	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	0.91	2023-07-27
104	2023-07-31	SOFI SECURITIES (HONG KONG) LTD	-0.91	2023-07-27
105	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-07-26
106	2023-07-27	SOFI SECURITIES (HONG KONG) LTD	-0.33	2023-07-26
107	2023-07-26	SOFI SECURITIES (HONG KONG) LTD	0.33	2023-07-25
108	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-07-25
109	2023-07-25	SOFI SECURITIES (HONG KONG) LTD	0.65	2023-07-21
110	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.65	2023-07-21
111	2023-07-21	SOFI SECURITIES (HONG KONG) LTD	0.26	2023-05-09
112	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-07-19
113	2023-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-05-05
114	2023-05-09	SOFI SECURITIES (HONG KONG) LTD	-0.65	2023-05-05
115	2023-05-05	SOFI SECURITIES (HONG KONG) LTD	0.65
116	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-04-20
117	2023-05-02	LONG BRIDGE HK LTD	0.32	2023-01-30
118	2023-05-02	FUTU SECURITIES INTERNATIONAL	-0.32	2023-03-30
119	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-02-17
120	2023-02-20	HANG SENG SECURITIES LTD	-0.65	2023-02-17
121	2023-02-17	HANG SENG SECURITIES LTD	0.65	2023-02-13
122	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.65	2023-02-14
123	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-02-03
124	2023-02-06	HANG SENG SECURITIES LTD	-0.65	2023-02-01
125	2023-02-01	HANG SENG SECURITIES LTD	0.65	2022-10-27
126	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-01-31
127	2022-12-12	CITIBANK N.A.	5.38	2022-11-15
128	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	-6.11	2022-11-21
129	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	6.50	2022-11-10
130	2022-11-10	CITIBANK N.A.	5.38	2022-10-13
131	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	-3.15	2022-10-31
132	2022-10-20	ABN AMRO CLEARING HONG KONG LTD	-3.05	2022-10-19
133	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-10-17
134	2022-10-18	CHINA CONSTRUCTION BANK (ASIA)	-0.43	2022-07-13
135	2022-10-13	CITIBANK N.A.	9.90	2022-07-18
136	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	3.15	2022-10-12
137	2022-10-13	BNP PARIBAS	-2.74	2022-07-07
138	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	3.26	2022-09-08
139	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-6.10	2022-08-30
140	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-2.95	2022-08-26
141	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-08-16
142	2022-08-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2022-08-15
143	2022-08-15	BANK OF CHINA (HONG KONG) LTD	0.30	2022-08-12
144	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-08-11
145	2022-08-12	BANK OF CHINA (HONG KONG) LTD	-0.30	2022-08-02
146	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	1.52	2022-08-08
147	2022-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.48	2022-08-04
148	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	1.26	2022-08-01
149	2022-08-02	VALUABLE CAPITAL LTD	-1.39	2022-08-01
150	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-07-21
151	2022-07-22	VALUABLE CAPITAL LTD	-0.30	2022-07-21
152	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.86	2022-07-20
153	2022-07-12	ABN AMRO CLEARING HONG KONG LTD	5.05	2022-07-11
154	2022-07-12	BANK OF CHINA (HONG KONG) LTD	0.41	2022-07-11
155	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	1.56
156	2022-07-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.61
157	2022-07-11	CHINA CONSTRUCTION BANK (ASIA)	0.46
158	2022-07-11	VALUABLE CAPITAL LTD	-0.82	2022-07-07
159	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	-2.65	2022-07-07

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