ChinaAMC Ether ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3046	2024-04-30
SEHK Collective Investment Schemes	83046	2024-04-30
SEHK Collective Investment Schemes	9046	2024-04-30

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• Holdings
• Changes
• Big 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	2025-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2024-12-12
2	2025-05-13	BNP PARIBAS	-0.39	2025-05-12
3	2025-05-12	BNP PARIBAS	0.49	2025-05-06
4	2025-05-06	BNP PARIBAS	-0.28	2025-04-28
5	2025-04-09	BNP PARIBAS	0.35	2025-04-08
6	2025-03-20	BNP PARIBAS	-0.78	2025-03-13
7	2025-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-03-04
8	2025-03-13	BNP PARIBAS	-0.93	2025-03-10
9	2025-03-07	BNP PARIBAS	-1.68	2025-03-05
10	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-02-27
11	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-02-26
12	2025-02-05	BNP PARIBAS	2.99	2025-01-21
13	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-02-04
14	2025-01-16	BNP PARIBAS	-0.48	2025-01-15
15	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-01-13
16	2025-01-14	BNP PARIBAS	-4.47	2025-01-10
17	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-01-10
18	2024-12-20	BNP PARIBAS	7.20	2024-12-19
19	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	-1.99	2024-12-19
20	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	3.60	2024-12-12
21	2024-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.69	2024-06-07
22	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-12-09
23	2024-12-12	BNP PARIBAS	-0.36	2024-12-10
24	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-12-04
25	2024-12-04	BNP PARIBAS	-0.32	2024-12-02
26	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-12-02
27	2024-12-02	BNP PARIBAS	0.57	2024-11-29
28	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-11-26
29	2024-11-26	BNP PARIBAS	0.50	2024-11-19
30	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-11-22
31	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-11-19
32	2024-11-15	BNP PARIBAS	-0.63	2024-11-14
33	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-11-11
34	2024-11-12	BNP PARIBAS	-0.33	2024-11-11
35	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-11-08
36	2024-11-11	BNP PARIBAS	-1.25	2024-11-08
37	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	1.58	2024-11-06
38	2024-11-08	BNP PARIBAS	-1.99	2024-11-01
39	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-11-01
40	2024-10-29	BNP PARIBAS	-0.62	2024-10-28
41	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	-2.46	2024-10-28
42	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-10-23
43	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-10-17
44	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.84	2024-10-04
45	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-09-13
46	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-08-27
47	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-08-19
48	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-08-16
49	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-08-15
50	2024-08-15	BNP PARIBAS	1.06	2024-08-13
51	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	-2.21	2024-08-13
52	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.33	2024-08-08
53	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.60	2024-08-07
54	2024-08-07	BNP PARIBAS	3.10	2024-07-22
55	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	1.02	2024-08-06
56	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.44	2024-08-05
57	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	17.01	2024-08-02
58	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-07-18
59	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-07-15
60	2024-07-17	BNP PARIBAS	-0.34	2024-07-15
61	2024-07-09	BNP PARIBAS	0.26	2024-07-08
62	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	-1.09	2024-07-05
63	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-07-04
64	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-07-03
65	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-06-14
66	2024-06-17	SOLOMON JFZ (ASIA) HOLDINGS LTD	-14.46	2024-06-14
67	2024-06-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	8.92	2024-06-13
68	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-06-13
69	2024-06-12	ABN AMRO CLEARING HONG KONG LTD	1.33	2024-06-11
70	2024-06-12	SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.33	2024-06-11
71	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-06-07
72	2024-06-11	SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.61	2024-06-06
73	2024-06-04	MIB SECURITIES (HONG KONG) LTD	0.36
74	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-06-03
75	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-05-27
76	2024-05-29	SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.34	2024-05-23
77	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	-1.82	2024-05-24
78	2024-05-24	BNP PARIBAS	-1.07	2024-05-23
79	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-05-22
80	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-05-21
81	2024-05-22	BNP PARIBAS	-0.37	2024-05-20
82	2024-05-20	BNP PARIBAS	0.45	2024-05-09
83	2024-05-17	VICTORY SECURITIES CO LTD	-0.44	2024-05-02
84	2024-05-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.66	2024-05-07
85	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-05-06
86	2024-05-06	SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.32	2024-04-30
87	2024-05-03	BNP PARIBAS	1.96
88	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	-3.78	2024-05-02
89	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	1.23	2024-04-30
90	2024-05-02	VICTORY SECURITIES CO LTD	0.49

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