Value Korea ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3041	2012-05-28	2019-12-16	2020-02-17

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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	2020-02-17	DBS VICKERS (HONG KONG) LTD	-0.29	2018-10-15
2	2020-02-17	BOCI SECURITIES LTD	-0.39	2019-07-04
3	2020-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-12-16
4	2020-02-17	EAST ASIA SECURITIES CO LTD	-0.43	2019-11-27
5	2020-02-17	SG SECURITIES (HK) LTD	-0.49	2019-12-11
6	2020-02-17	BANK OF CHINA (HONG KONG) LTD	-0.64	2019-11-29
7	2020-02-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	2018-10-19
8	2020-02-17	HANG SENG SECURITIES LTD	-3.17	2019-10-15
9	2020-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-12.33	2018-04-17
10	2020-02-17	PUBLIC SECURITIES LTD	-18.00	2017-03-17
11	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-50.09	2019-12-16
12	2019-11-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-11-19
13	2019-11-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-11-13
14	2019-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.59	2019-10-16
15	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-08-19
16	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	1.08	2019-08-16
17	2019-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.00	2019-07-17
18	2019-08-06	HANG SENG SECURITIES LTD	0.33	2019-08-05
19	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-07-26
20	2019-07-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-06-24
21	2019-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2019-03-21
22	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-05-28
23	2019-05-09	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-05-03
24	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-04-30
25	2019-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-03-28
26	2019-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-04-03
27	2019-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-03-11
28	2019-03-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
29	2019-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-03-20
30	2019-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-02-28
31	2019-03-20	HANG SENG SECURITIES LTD	-0.40	2019-03-11
32	2019-03-11	HANG SENG SECURITIES LTD	0.40	2018-10-30
33	2019-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-03-06
34	2019-02-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-01-10
35	2019-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-01-10
36	2018-12-20	ABN AMRO CLEARING HONG KONG LTD	0.78	2018-12-17
37	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.89	2018-12-10
38	2018-12-10	ABN AMRO CLEARING HONG KONG LTD	0.48	2018-11-01
39	2018-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-12-07
40	2018-10-30	HANG SENG SECURITIES LTD	0.28	2018-10-15
41	2018-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-10-19
42	2018-10-15	HANG SENG SECURITIES LTD	0.44	2018-10-10
43	2018-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.52	2018-10-10
44	2018-10-10	HANG SENG SECURITIES LTD	0.44	2018-05-18
45	2018-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-09-21
46	2018-08-08	BNP PARIBAS	0.30	2018-03-02
47	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-07-24
48	2018-06-28	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-06-25
49	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-06-25
50	2018-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-05-29
51	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-05-29
52	2018-05-18	HANG SENG SECURITIES LTD	0.98	2018-02-20
53	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-05-17
54	2018-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-8.76	2018-01-03
55	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	-28.57	2018-03-07
56	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2018-01-03
57	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	2018-01-03
58	2018-01-03	ABN AMRO CLEARING HONG KONG LTD	1.10	2017-12-21
59	2018-01-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2018-01-02
60	2018-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	2018-01-02
61	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	0.74	2017-12-29
62	2018-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2017-12-29
63	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	0.67	2017-12-21
64	2017-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2017-09-11
65	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-12-18
66	2017-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	2017-12-18
67	2017-12-18	ABN AMRO CLEARING HONG KONG LTD	0.74	2017-11-02
68	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.76	2017-12-08
69	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-11-02
70	2017-11-08	BNP PARIBAS	-0.43	2017-10-16
71	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-10-31
72	2017-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.53	2017-10-31
73	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-10-30
74	2017-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.44	2017-10-30
75	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-10-27
76	2017-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.44	2017-10-27
77	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-10-26
78	2017-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.44	2017-10-26
79	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-10-24
80	2017-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	2017-10-24
81	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2017-10-10
82	2017-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.84	2017-10-10
83	2017-10-10	ABN AMRO CLEARING HONG KONG LTD	2.90	2017-10-09
84	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-3.11	2017-10-09
85	2017-10-09	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-10-06
86	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-10-06
87	2017-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14.27	2017-06-08
88	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	-14.27	2017-09-08
89	2017-09-08	EAST ASIA SECURITIES CO LTD	0.47	2017-03-17
90	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-08-16
91	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-07-19
92	2017-08-08	HANG SENG SECURITIES LTD	-0.36	2017-03-20
93	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	13.51	2017-06-05
94	2017-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-13.51	2017-04-21
95	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-05-23
96	2017-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-05-23
97	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-05-15
98	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-04-27
99	2017-04-24	ABN AMRO CLEARING HONG KONG LTD	-11.11	2017-04-21
100	2017-04-21	ABN AMRO CLEARING HONG KONG LTD	5.45	2017-04-18
101	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	5.42	2017-04-18
102	2017-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.15	2017-03-17
103	2017-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-04-03
104	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-17
105	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	49.22
106	2017-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24.04
107	2017-03-17	PUBLIC SECURITIES LTD	18.00
108	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	4.97
109	2017-03-17	HANG SENG SECURITIES LTD	0.93
110	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74
111	2017-03-17	BANK OF CHINA (HONG KONG) LTD	0.41
112	2017-03-17	DBS VICKERS (HONG KONG) LTD	0.29
113	2017-03-17	CITIBANK N.A.	0.27

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