Hang Seng Stock Connect China A Low Carbon Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3038	2023-03-30
SEHK Collective Investment Schemes	83038	2023-03-30

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• Changes
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• Big changes all stocks
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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	2025-10-10	BNP PARIBAS	0.57	2025-10-08
2	2025-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-10-08
3	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-10-06
4	2025-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-10-06
5	2025-10-08	BNP PARIBAS	-0.27	2025-10-06
6	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-09-22
7	2025-10-06	BNP PARIBAS	-0.25	2025-10-03
8	2025-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2025-09-22
9	2025-10-03	BNP PARIBAS	-41.67	2025-09-22
10	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-09-16
11	2025-09-22	BNP PARIBAS	0.25	2025-09-19
12	2025-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2025-09-19
13	2025-09-22	MIRAE ASSET SECURITIES (HK) LTD	-0.96	2025-09-19
14	2025-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	2025-09-16
15	2025-09-19	BNP PARIBAS	-0.50	2025-09-18
16	2025-09-19	MIRAE ASSET SECURITIES (HK) LTD	-0.89	2025-09-18
17	2025-09-18	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2025-01-20
18	2025-09-16	BNP PARIBAS	0.40	2025-09-09
19	2025-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-09-09
20	2025-09-09	BNP PARIBAS	1.85	2025-09-08
21	2025-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2025-09-08
22	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.36	2025-09-08
23	2025-09-08	BNP PARIBAS	2.67	2025-08-26
24	2025-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	2025-08-26
25	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-1.65	2025-08-26
26	2025-08-26	BNP PARIBAS	1.43	2025-07-17
27	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-07-04
28	2025-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	2025-07-14
29	2025-07-14	BNP PARIBAS	0.53	2025-07-04
30	2025-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2025-07-08
31	2025-07-04	BNP PARIBAS	0.62	2025-07-02
32	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-07-03
33	2025-07-02	BNP PARIBAS	0.47	2025-06-30
34	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-06-30
35	2025-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.84	2025-06-24
36	2025-06-30	BNP PARIBAS	14.20	2025-06-24
37	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	3.29	2025-06-12
38	2025-06-24	BNP PARIBAS	0.25	2025-06-19
39	2025-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2025-06-19
40	2025-06-19	BNP PARIBAS	0.25	2025-06-18
41	2025-06-18	BNP PARIBAS	-0.25	2025-06-12
42	2025-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2025-06-04
43	2025-06-12	BNP PARIBAS	-1.00	2025-06-04
44	2025-06-04	BNP PARIBAS	0.48	2025-05-20
45	2025-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2025-05-20
46	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-05-14
47	2025-05-20	BNP PARIBAS	0.25	2025-05-14
48	2025-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2025-05-14
49	2025-05-14	BNP PARIBAS	0.48	2025-05-07
50	2025-05-07	BNP PARIBAS	0.25	2025-04-15
51	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-04-15
52	2025-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2025-04-15
53	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-04-14
54	2025-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2025-04-11
55	2025-04-15	BNP PARIBAS	-0.49	2025-04-14
56	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-2.85	2025-03-06
57	2025-04-14	BNP PARIBAS	0.25	2025-04-11
58	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-04-11
59	2025-04-11	BNP PARIBAS	2.21	2025-04-10
60	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	1.91	2025-04-10
61	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	2025-04-09
62	2025-04-10	BNP PARIBAS	1.61	2025-04-09
63	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.61	2025-04-09
64	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-03-18
65	2025-04-09	BNP PARIBAS	-0.27	2025-03-06
66	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2025-03-18
67	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-02-28
68	2025-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-02-28
69	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-02-17
70	2025-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-02-24
71	2025-02-24	BNP PARIBAS	0.27	2025-02-21
72	2025-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-02-21
73	2025-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-02-06
74	2025-02-21	BNP PARIBAS	-0.27	2025-02-07
75	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-02-07
76	2025-02-07	BNP PARIBAS	0.27	2025-02-06
77	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-02-06
78	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-02-05
79	2025-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-02-05
80	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-02-04
81	2025-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2025-01-17
82	2025-02-04	BNP PARIBAS	-0.26	2025-01-20
83	2025-01-20	BNP PARIBAS	0.30	2025-01-15
84	2025-01-20	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2025-01-10
85	2025-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.09	2025-01-15
86	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-4.09	2024-12-13
87	2025-01-15	BNP PARIBAS	0.27	2025-01-13
88	2025-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-01-13
89	2025-01-13	BNP PARIBAS	0.27	2025-01-10
90	2025-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-01-10
91	2025-01-10	BNP PARIBAS	0.27	2025-01-09
92	2025-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-01-09
93	2025-01-10	MIRAE ASSET SECURITIES (HK) LTD	-0.55	2025-01-08
94	2025-01-09	BNP PARIBAS	2.65	2024-12-27
95	2025-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-01-08
96	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	-1.78	2025-01-08
97	2025-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.54	2024-12-27
98	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-12-27
99	2025-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-12-27
100	2024-12-27	MIRAE ASSET SECURITIES (HK) LTD	1.21	2024-12-09
101	2024-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-12-13
102	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-12-13
103	2024-12-27	BNP PARIBAS	-0.63	2024-12-13
104	2024-12-13	BNP PARIBAS	21.22	2024-12-09
105	2024-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-12-11
106	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-12-11
107	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-21.22	2024-10-24
108	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-12-03
109	2024-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2024-12-09
110	2024-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.85	2024-12-05
111	2024-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-12-05
112	2024-12-09	BNP PARIBAS	-0.58	2024-12-03
113	2024-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.55
114	2024-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2024-12-03
115	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	1.43	2024-11-18
116	2024-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2024-11-28
117	2024-12-03	BNP PARIBAS	-2.04	2024-11-28
118	2024-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-11-21
119	2024-11-28	BNP PARIBAS	-0.27	2024-11-18
120	2024-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-11-19
121	2024-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-11-18
122	2024-11-18	BNP PARIBAS	0.72	2024-11-14
123	2024-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-11-14
124	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-11-15
125	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-11-13
126	2024-11-14	BNP PARIBAS	0.27	2024-11-12
127	2024-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-11-12
128	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.76	2024-11-12
129	2024-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-11-11
130	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-11-11
131	2024-11-11	BNP PARIBAS	0.48	2024-11-08
132	2024-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-10-31
133	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.82	2024-10-31
134	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-10-24
135	2024-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.55	2024-10-24
136	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	15.23	2024-09-11
137	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	4.88	2024-10-23
138	2024-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-10-23
139	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-10-21
140	2024-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2024-10-21
141	2024-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2024-10-15
142	2024-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2024-10-14
143	2024-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2024-10-09
144	2024-10-10	BNP PARIBAS	0.63	2024-10-09
145	2024-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	2024-10-08
146	2024-10-09	BNP PARIBAS	0.35	2024-10-08
147	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-10-08
148	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-10-04
149	2024-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2024-10-04
150	2024-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.48	2024-10-03
151	2024-10-04	BNP PARIBAS	0.39	2024-10-03
152	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-2.87	2024-10-03
153	2024-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	2024-10-02
154	2024-10-03	BNP PARIBAS	-0.42	2024-10-02
155	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-2.73	2024-10-02
156	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-09-30
157	2024-10-02	BNP PARIBAS	0.35	2024-09-26
158	2024-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2024-09-30
159	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	1.21	2024-09-26
160	2024-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	2024-09-24
161	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-09-20
162	2024-09-26	BNP PARIBAS	-0.30	2024-09-24
163	2024-09-24	BNP PARIBAS	0.37	2024-09-23
164	2024-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2024-09-20
165	2024-09-23	BNP PARIBAS	-0.30	2024-09-20
166	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-09-17
167	2024-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2024-09-13
168	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.38	2024-08-07
169	2024-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	2024-09-12
170	2024-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.19	2024-08-06
171	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-17.49	2024-07-23
172	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	2024-08-06
173	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-07-23
174	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	4.43	2024-07-19
175	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-4.19	2024-06-13
176	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	13.68	2024-03-26
177	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-3.03	2024-04-09
178	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-04-05
179	2024-04-09	BNP PARIBAS	-0.45	2024-04-05
180	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-03-26
181	2024-04-05	BNP PARIBAS	-1.22	2024-02-27
182	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	36.33	2023-09-07
183	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	1.17	2024-03-11
184	2024-02-20	BNP PARIBAS	-0.39	2024-02-19
185	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-02-15
186	2024-02-16	BNP PARIBAS	-0.42	2024-02-15
187	2024-02-15	BNP PARIBAS	0.62	2024-02-14
188	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-02-08
189	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-12-11
190	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	1.07	2023-09-12
191	2023-10-04	BNP PARIBAS	-1.07	2023-09-13
192	2023-09-12	BNP PARIBAS	0.38	2023-08-17
193	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	0.67	2023-09-04
194	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	2023-09-04
195	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	1.10	2023-07-07
196	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-08-25
197	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.96	2023-08-17
198	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.16	2023-08-02
199	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	0.86	2023-07-25
200	2023-07-27	BNP PARIBAS	-0.83	2023-07-25
201	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-07-18
202	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-07-12
203	2023-07-18	BNP PARIBAS	-0.34	2023-07-12
204	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-07-03
205	2023-07-10	BNP PARIBAS	-0.33	2023-07-07
206	2023-07-07	BNP PARIBAS	0.30	2023-07-03
207	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-6.59	2023-05-02
208	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-06-08
209	2023-07-03	BNP PARIBAS	-0.33	2023-06-08
210	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-06-07
211	2023-06-08	BNP PARIBAS	-0.45	2023-06-07
212	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	0.82	2023-05-15
213	2023-06-07	BNP PARIBAS	-0.55	2023-05-30
214	2023-05-15	BNP PARIBAS	-0.80	2023-05-02
215	2023-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-05-02
216	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-04-27
217	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-04-21
218	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	14.29	2023-04-06
219	2023-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.29	2023-04-04
220	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	5.33	2023-03-30
221	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-04-03
222	2023-04-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.29	2023-03-30
223	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	0.60
224	2023-04-03	BNP PARIBAS	-0.60	2023-03-30

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