Value Japan ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3084	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 BANK (HONG KONG) LTD	-0.26	2019-10-08
2	2020-02-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2019-12-17
3	2020-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2019-08-22
4	2020-02-17	SG SECURITIES (HK) LTD	-0.52	2019-12-04
5	2020-02-17	SUNRISE SECURITIES LTD	-0.54	2017-03-17
6	2020-02-17	BANK OF CHINA (HONG KONG) LTD	-0.55	2019-12-10
7	2020-02-17	IFAST SECURITIES (HK) LTD	-0.55	2018-01-30
8	2020-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2019-12-12
9	2020-02-17	BOOM SECURITIES (H.K.) LTD	-1.11	2018-11-12
10	2020-02-17	DBS BANK LTD	-1.26	2018-02-09
11	2020-02-17	CITIBANK N.A.	-1.81	2019-12-12
12	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	-2.06	2019-12-09
13	2020-02-17	HANG SENG SECURITIES LTD	-2.33	2019-12-18
14	2020-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.17	2017-03-17
15	2020-02-17	PUBLIC SECURITIES LTD	-25.82	2017-03-17
16	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-53.21	2019-12-18
17	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-12-10
18	2019-12-09	ABN AMRO CLEARING HONG KONG LTD	0.62	2019-11-18
19	2019-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2019-12-05
20	2019-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-11-26
21	2019-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-11-21
22	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-11-21
23	2019-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-11-18
24	2019-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2019-09-16
25	2019-09-18	HANG SENG SECURITIES LTD	-0.64	2019-03-14
26	2019-09-06	SG SECURITIES (HK) LTD	0.28	2019-09-03
27	2019-09-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-08-28
28	2019-09-06	BNP PARIBAS	-0.57	2019-06-06
29	2019-08-28	ABN AMRO CLEARING HONG KONG LTD	0.71	2019-07-25
30	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.72	2019-08-22
31	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	0.80	2019-05-02
32	2019-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.76	2019-02-28
33	2019-01-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2018-12-13
34	2019-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-01-15
35	2019-01-08	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-01-02
36	2019-01-08	BNP PARIBAS	0.31	2019-01-04
37	2019-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2019-01-04
38	2019-01-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-12-28
39	2018-12-28	ABN AMRO CLEARING HONG KONG LTD	0.47	2018-12-27
40	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-12-27
41	2018-12-13	BANK OF CHINA (HONG KONG) LTD	0.26	2018-11-08
42	2018-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-11-09
43	2018-11-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-11-26
44	2018-11-27	CITIBANK N.A.	-0.39	2018-11-26
45	2018-11-12	BOOM SECURITIES (H.K.) LTD	1.11
46	2018-11-12	WIN SECURITIES LTD	-1.11	2018-03-13
47	2018-11-05	BNP PARIBAS	0.47	2018-11-01
48	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-11-02
49	2018-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-10-18
50	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	0.83	2018-10-15
51	2018-10-18	BNP PARIBAS	-0.39	2018-10-15
52	2018-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-10-05
53	2018-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-08-28
54	2018-08-15	ABN AMRO CLEARING HONG KONG LTD	0.37	2018-08-10
55	2018-08-15	BNP PARIBAS	-0.31	2018-08-09
56	2018-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-07-26
57	2018-07-25	ABN AMRO CLEARING HONG KONG LTD	0.62	2018-07-20
58	2018-07-25	BNP PARIBAS	-0.55	2018-07-16
59	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-06-07
60	2018-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2018-05-23
61	2018-04-09	HANG SENG SECURITIES LTD	-0.31	2018-03-27
62	2018-03-19	ABN AMRO CLEARING HONG KONG LTD	0.45	2018-03-15
63	2018-03-19	HANG SENG SECURITIES LTD	-0.55	2018-03-15
64	2018-03-16	BANK OF CHINA (HONG KONG) LTD	0.28	2018-03-14
65	2018-03-14	HANG SENG SECURITIES LTD	0.86	2018-02-13
66	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.96	2018-03-09
67	2018-02-09	DBS BANK LTD	1.26
68	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-02-08
69	2018-02-09	BNP PARIBAS	-0.78	2018-02-08
70	2018-02-08	BNP PARIBAS	0.62	2018-02-05
71	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-02-07
72	2018-01-30	BNP PARIBAS	0.60	2018-01-25
73	2018-01-30	IFAST SECURITIES (HK) LTD	-0.39	2018-01-22
74	2018-01-29	MERRILL LYNCH FAR EAST LTD	0.35	2018-01-25
75	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-01-25
76	2018-01-25	HANG SENG SECURITIES LTD	-0.26	2018-01-24
77	2018-01-22	IFAST SECURITIES (HK) LTD	0.44	2017-03-17
78	2018-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-01-19
79	2017-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-12-12
80	2017-12-07	BNP PARIBAS	-0.39	2017-12-05
81	2017-11-28	BNP PARIBAS	0.26	2017-11-27
82	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	3.35	2017-11-20
83	2017-11-27	BNP PARIBAS	-3.15	2017-11-14
84	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-11-13
85	2017-11-14	BNP PARIBAS	-0.47	2017-11-13
86	2017-11-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-10-30
87	2017-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2017-11-02
88	2017-10-27	BNP PARIBAS	1.09	2017-10-26
89	2017-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2017-10-20
90	2017-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-10-18
91	2017-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-10-18
92	2017-10-18	BNP PARIBAS	0.30	2017-10-12
93	2017-10-04	BNP PARIBAS	2.03	2017-09-11
94	2017-10-04	THE HONGKONG AND SHANGHAI BANKING	1.36	2017-10-03
95	2017-10-04	DBS VICKERS (HONG KONG) LTD	-3.24	2017-03-17
96	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2017-09-04
97	2017-09-06	HANG SENG SECURITIES LTD	-0.56	2017-09-01
98	2017-08-16	HANG SENG SECURITIES LTD	0.47	2017-06-23
99	2017-08-15	THE HONGKONG AND SHANGHAI BANKING	0.74	2017-08-14
100	2017-08-15	BNP PARIBAS	-0.39	2017-08-14
101	2017-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-07-14
102	2017-08-07	BNP PARIBAS	-9.09	2017-08-03
103	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	3.32	2017-08-02
104	2017-08-03	BNP PARIBAS	1.07	2017-08-02
105	2017-08-02	BNP PARIBAS	1.93	2017-07-31
106	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.71	2017-07-31
107	2017-08-02	BANK OF CHINA (HONG KONG) LTD	-1.21	2017-04-27
108	2017-07-28	BNP PARIBAS	0.71	2017-07-27
109	2017-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.71	2017-07-27
110	2017-07-27	BNP PARIBAS	0.25	2017-07-21
111	2017-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-07-25
112	2017-07-21	BNP PARIBAS	0.51	2017-07-20
113	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-07-20
114	2017-07-20	BNP PARIBAS	0.50	2017-07-17
115	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-07-17
116	2017-07-07	BNP PARIBAS	0.93	2017-07-06
117	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.93	2017-07-06
118	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	1.45	2017-06-28
119	2017-06-29	BNP PARIBAS	1.38	2017-06-28
120	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	2017-06-08
121	2017-06-08	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-05-19
122	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-05-08
123	2017-05-08	BNP PARIBAS	0.30	2017-05-05
124	2017-04-11	BNP PARIBAS	0.29	2017-04-07
125	2017-04-11	HANG SENG SECURITIES LTD	-0.29	2017-04-10
126	2017-03-27	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-03-17
127	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-03-24
128	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-03-21
129	2017-03-24	HANG SENG SECURITIES LTD	-0.43	2017-03-17
130	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	42.77
131	2017-03-17	PUBLIC SECURITIES LTD	25.82
132	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	7.20
133	2017-03-17	HANG SENG SECURITIES LTD	4.91
134	2017-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.17
135	2017-03-17	DBS VICKERS (HONG KONG) LTD	3.35
136	2017-03-17	BANK OF CHINA (HONG KONG) LTD	2.21
137	2017-03-17	CITIBANK N.A.	2.11
138	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	1.14
139	2017-03-17	WIN SECURITIES LTD	1.03
140	2017-03-17	BNP PARIBAS	0.65
141	2017-03-17	SUNRISE SECURITIES LTD	0.54
142	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.51
143	2017-03-17	IFAST SECURITIES (HK) LTD	0.50
144	2017-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48
145	2017-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.37
146	2017-03-17	BOCI SECURITIES LTD	0.36

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