Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3405	2023-04-25

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-10-02	CHINA CONSTRUCTION BANK (ASIA)	-0.71	2025-09-29
2	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-37.52	2025-09-29
3	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	5.77	2025-09-26
4	2025-09-29	CHINA CONSTRUCTION BANK (ASIA)	-5.77	2025-09-10
5	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-09-25
6	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-09-17
7	2025-09-19	LONG BRIDGE HK LTD	-0.48	2025-09-12
8	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	0.77	2025-09-11
9	2025-09-12	LONG BRIDGE HK LTD	0.38	2025-09-11
10	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.15	2025-09-11
11	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-09-09
12	2025-09-10	BANK OF CHINA (HONG KONG) LTD	0.69	2024-04-24
13	2025-09-10	CMB INTERNATIONAL SECURITIES LTD	-0.33	2025-09-09
14	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.96	2025-09-09
15	2025-09-09	CMB INTERNATIONAL SECURITIES LTD	0.33
16	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-09-08
17	2025-09-01	CHINA CONSTRUCTION BANK (ASIA)	0.27	2025-08-28
18	2025-08-28	CHINA CONSTRUCTION BANK (ASIA)	3.60	2023-05-30
19	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-08-25
20	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-08-11
21	2025-08-13	HANG SENG SECURITIES LTD	-0.29	2025-08-11
22	2025-08-04	HANG SENG SECURITIES LTD	0.63	2025-08-01
23	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-08-01
24	2025-07-09	HANG SENG SECURITIES LTD	0.38	2025-07-08
25	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-07-07
26	2025-07-08	HANG SENG SECURITIES LTD	0.38	2024-10-22
27	2025-07-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	2025-04-09
28	2025-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	2023-08-25
29	2025-04-02	FUBON SECURITIES (HONG KONG) LTD	0.29	2024-10-31
30	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-03-19
31	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-03-07
32	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-02-14
33	2025-02-19	VALUABLE CAPITAL LTD	-0.27	2025-02-06
34	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-01-09
35	2025-02-06	VALUABLE CAPITAL LTD	-0.35	2025-01-09
36	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	5.46	2024-11-19
37	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-5.46	2024-11-14
38	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.96	2024-11-11
39	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.96	2024-11-13
40	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-11-11
41	2024-11-13	FUTU SECURITIES INTERNATIONAL	-0.67	2024-10-24
42	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	0.96	2024-11-08
43	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.96	2024-11-08
44	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	1.81	2024-10-31
45	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	2024-10-31
46	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	1.73	2024-10-02
47	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.92	2024-10-24
48	2024-10-30	CMB WING LUNG BANK LTD	0.45	2023-07-19
49	2024-10-24	FUTU SECURITIES INTERNATIONAL	0.67	2024-10-14
50	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-10-22
51	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-10-15
52	2024-10-22	HANG SENG SECURITIES LTD	-0.38	2024-10-07
53	2024-10-07	HANG SENG SECURITIES LTD	0.97	2023-08-09
54	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-10-03
55	2024-10-03	VALUABLE CAPITAL LTD	1.41	2024-07-23
56	2024-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	2024-07-05
57	2024-09-25	FUBON SECURITIES (HONG KONG) LTD	23.40	2024-05-09
58	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	14.27	2024-08-12
59	2024-08-14	BNP PARIBAS	-12.79	2024-08-13
60	2024-08-14	CITIBANK N.A.	-19.66	2024-08-12
61	2024-08-13	BNP PARIBAS	-38.95	2024-08-12
62	2024-08-12	CITIBANK N.A.	19.66	2024-08-09
63	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	12.46	2024-07-23
64	2024-08-12	BNP PARIBAS	-19.53	2024-08-09
65	2024-08-09	BNP PARIBAS	41.58	2024-08-08
66	2024-08-09	CITIBANK N.A.	-41.58	2024-08-08
67	2024-08-08	BNP PARIBAS	-2.70	2024-06-05
68	2024-08-08	CITIBANK N.A.	-16.23	2024-06-05
69	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	3.11	2024-05-30
70	2024-06-05	BNP PARIBAS	2.70	2024-02-06
71	2024-06-05	CITIBANK N.A.	-5.81	2024-02-06
72	2024-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34
73	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-03-14
74	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	12.12	2024-01-19
75	2024-02-06	BNP PARIBAS	-2.63	2023-06-07
76	2024-02-06	CITIBANK N.A.	-22.54	2023-04-28
77	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-09-29
78	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-09-21
79	2023-08-09	HANG SENG SECURITIES LTD	0.38
80	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-08-04
81	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-07-03
82	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-05-23
83	2023-06-21	FUBON SECURITIES (HONG KONG) LTD	0.38	2023-06-16
84	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-06-20
85	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-06-19
86	2023-06-20	VALUABLE CAPITAL LTD	-0.44	2023-06-19
87	2023-06-16	FUBON SECURITIES (HONG KONG) LTD	0.38	2023-06-15
88	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-06-15
89	2023-06-13	FUBON SECURITIES (HONG KONG) LTD	0.30	2023-06-12
90	2023-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-06-12
91	2023-06-12	FUBON SECURITIES (HONG KONG) LTD	0.27	2023-06-09
92	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-06-09
93	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-06-08
94	2023-06-08	FUBON SECURITIES (HONG KONG) LTD	0.28	2023-06-07
95	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-06-07
96	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	3.87	2023-06-05
97	2023-06-05	FUBON SECURITIES (HONG KONG) LTD	0.31	2023-06-02
98	2023-06-05	BNP PARIBAS	-0.44	2023-04-28
99	2023-06-02	FUBON SECURITIES (HONG KONG) LTD	0.47	2023-06-01
100	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-06-01
101	2023-06-01	FUBON SECURITIES (HONG KONG) LTD	0.39	2023-05-31
102	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-05-31
103	2023-05-31	FUBON SECURITIES (HONG KONG) LTD	0.39	2023-05-30
104	2023-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-05-30
105	2023-05-30	CHINA CONSTRUCTION BANK (ASIA)	2.46
106	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	1.79	2023-05-29
107	2023-05-30	FUBON SECURITIES (HONG KONG) LTD	0.98	2023-05-19
108	2023-05-30	VALUABLE CAPITAL LTD	-0.30	2023-05-29
109	2023-05-30	CCB SECURITIES LTD	-1.07	2023-05-29
110	2023-05-29	CCB SECURITIES LTD	1.07
111	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.82	2023-05-25
112	2023-05-19	FUBON SECURITIES (HONG KONG) LTD	1.07	2023-05-18
113	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.98	2023-05-18
114	2023-05-18	FUBON SECURITIES (HONG KONG) LTD	0.57	2023-05-17
115	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-05-17
116	2023-05-17	CMB WING LUNG BANK LTD	0.29
117	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-05-16
118	2023-05-16	FUBON SECURITIES (HONG KONG) LTD	2.02	2023-05-12
119	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	0.98	2023-05-15
120	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85
121	2023-05-16	BANK OF CHINA (HONG KONG) LTD	0.26	2023-05-12
122	2023-05-12	FUBON SECURITIES (HONG KONG) LTD	2.38	2023-05-11
123	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	2.11	2023-05-11
124	2023-05-11	FUBON SECURITIES (HONG KONG) LTD	0.99	2023-05-09
125	2023-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-05-09
126	2023-05-11	VALUABLE CAPITAL LTD	-0.63	2023-05-10
127	2023-05-09	FUBON SECURITIES (HONG KONG) LTD	0.41	2023-05-08
128	2023-05-05	FUBON SECURITIES (HONG KONG) LTD	0.53	2023-05-04
129	2023-05-03	FUBON SECURITIES (HONG KONG) LTD	0.78	2023-05-02
130	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-05-02
131	2023-05-02	FUBON SECURITIES (HONG KONG) LTD	1.13	2023-04-28
132	2023-05-02	VALUABLE CAPITAL LTD	-0.95	2023-04-28
133	2023-04-28	CITIBANK N.A.	86.16
134	2023-04-28	FUBON SECURITIES (HONG KONG) LTD	0.71	2023-04-27
135	2023-04-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2023-04-27
136	2023-04-28	VALUABLE CAPITAL LTD	-0.46	2023-04-27
137	2023-04-28	BNP PARIBAS	-86.16	2023-04-26
138	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	1.16
139	2023-04-27	VALUABLE CAPITAL LTD	-1.21	2023-04-25

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