CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03133	2024-07-16			Docs

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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	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.43	26-04-01
2		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-04-01
3	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-17
4	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.40	26-03-23
5		BNP PARIBAS	-4.90	26-03-23
6	26-03-20	BNP PARIBAS	4.67	26-03-19
7	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.49	26-03-16
8		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-03-16
9	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.63	26-03-12
10		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-03-12
11	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.83	26-03-06
12		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-03-11
13	26-03-09	BNP PARIBAS	-1.05	26-03-06
14	26-03-06	BNP PARIBAS	0.92	26-03-05
15		ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-05
16		THE HONGKONG AND SHANGHAI BANKING	-1.24	26-03-05
17	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.60	26-03-04
18		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-03-03
19	26-03-03	ABN AMRO CLEARING HONG KONG LTD	0.82	26-03-02
20		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-02-23
21	26-03-02	BNP PARIBAS	-0.83	26-02-27
22	26-02-23	BNP PARIBAS	0.40	26-02-20
23		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-02-20
24	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.89	26-02-03
25		THE HONGKONG AND SHANGHAI BANKING	-0.99	26-01-27
26	26-01-26	BANK CONSORTIUM TRUST CO LTD	2.53	25-03-18
27		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-23
28	26-01-20	CITIBANK N.A.	-1.06	26-01-07
29	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.53	26-01-14
30		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-14
31	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-1.00	26-01-12
32	26-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-12
33	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.97	26-01-09
34		THE HONGKONG AND SHANGHAI BANKING	-1.07	26-01-09
35	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.14	26-01-05
36	26-01-07	CITIBANK N.A.	0.92	25-11-26
37	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.42	25-12-18
38		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-18
39	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.42	25-12-17
40		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-16
41	25-12-16	THE HONGKONG AND SHANGHAI BANKING	8.97	25-12-15
42		ABN AMRO CLEARING HONG KONG LTD	-8.97	25-12-15
43	25-12-15	ABN AMRO CLEARING HONG KONG LTD	9.07	25-12-12
44	25-12-04	BNP PARIBAS	-6.74	25-12-03
45	25-11-25	BNP PARIBAS	0.59	25-11-21
46		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-24
47	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.42	25-11-12
48		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-11
49	25-10-28	BNP PARIBAS	0.94	25-10-27
50		CITIBANK N.A.	-0.94	25-10-27
51	25-10-27	BNP PARIBAS	1.46	25-10-23
52		CITIBANK N.A.	-1.41	25-10-17
53	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.81	25-10-16
54		CITIBANK N.A.	-0.92	25-10-16
55	25-09-25	CITIBANK N.A.	1.05	25-09-22
56		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-09-24
57	25-09-08	BNP PARIBAS	0.48	25-09-04
58		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-09-05
59	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.97	25-01-03
60	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-01
61		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-22
62	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-30
63		BNP PARIBAS	-0.44	25-07-30
64	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
65	25-07-02	CITIBANK N.A.	1.06	25-05-26
66	25-06-26	BNP PARIBAS	-12.61	25-06-20
67	25-05-02	CITIBANK N.A.	0.31	25-04-17
68		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-23
69	25-04-22	BNP PARIBAS	0.90	25-04-17
70		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-17
71	25-03-18	BANK CONSORTIUM TRUST CO LTD	13.78
72		ABN AMRO CLEARING HONG KONG LTD	-5.97	25-03-13
73	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.15	25-02-21
74		CITIBANK N.A.	-0.89	25-02-19
75	25-02-17	CITIBANK N.A.	0.49	25-02-14
76		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-14
77	25-02-13	ABN AMRO CLEARING HONG KONG LTD	2.25	25-02-12
78		BNP PARIBAS	0.41	25-02-12
79		CITIBANK N.A.	-2.66	25-02-10
80	25-02-10	CITIBANK N.A.	1.00	25-02-07
81		ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-07
82	25-02-07	CITIBANK N.A.	0.56	25-01-24
83		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-06
84	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-27
85		BNP PARIBAS	-0.32	25-01-27
86	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-24
87	25-01-24	BNP PARIBAS	0.37	25-01-22
88		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-23
89	25-01-21	CITIBANK N.A.	1.12	25-01-20
90		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-01-20
91	25-01-20	ABN AMRO CLEARING HONG KONG LTD	5.34	25-01-17
92		CITIBANK N.A.	-5.37	25-01-10
93	25-01-17	BNP PARIBAS	14.23	25-01-16
94		MIRAE ASSET SECURITIES (HK) LTD	-100.00	24-07-16
95	25-01-16	HANG SENG SECURITIES LTD	-0.30	24-11-12
96	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-09
97	25-01-09	ABN AMRO CLEARING HONG KONG LTD	1.04	25-01-07
98		CITIBANK N.A.	-1.02	25-01-07
99	25-01-07	CITIBANK N.A.	1.02	25-01-02
100		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-01-06
101	25-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	24-12-11
102	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.32	24-12-30
103		CITIBANK N.A.	-1.32	24-12-30
104	24-12-30	CITIBANK N.A.	1.34	24-12-20
105		ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-23
106	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.26	24-12-16
107		CITIBANK N.A.	-9.62	24-12-05
108	24-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	84.26	24-10-21
109	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-09
110		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-09
111	24-12-03	ABN AMRO CLEARING HONG KONG LTD	2.08	24-12-02
112		CITIBANK N.A.	0.28	24-12-02
113	24-12-02	CITIBANK N.A.	5.12	24-11-29
114		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-11-29
115	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.11	24-11-26
116		CITIBANK N.A.	-1.00	24-11-25
117	24-11-25	CITIBANK N.A.	1.74	24-11-04
118	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-7.34	24-11-14
119	24-11-04	CITIBANK N.A.	-4.37	24-10-16
120	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-22
121	24-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	22.73	24-10-16
122	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-17
123		DBS VICKERS (HONG KONG) LTD	-0.77	24-10-03
124	24-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	29.41	24-10-14
125		CITIBANK N.A.	-1.91	24-10-10
126	24-10-14	CHINA INTERNATIONAL CAPITAL CORPORATION	6.25
127		SIU ON SECURITIES LTD	0.31	24-10-10
128		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-10
129	24-10-10	SIU ON SECURITIES LTD	0.59	24-10-09
130		HANG SENG SECURITIES LTD	0.29	24-10-09
131		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
132	24-10-09	FUTU SECURITIES INTERNATIONAL	1.15	24-10-08
133		BANK OF CHINA (HONG KONG) LTD	0.47	24-10-04
134		CHINA MERCHANTS BANK CO LTD	0.28	24-10-08
135		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
136		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26
137		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-10-08
138	24-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-07
139	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-04
140	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-10-03
141	24-10-03	DBS VICKERS (HONG KONG) LTD	0.77
142		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-02
143	24-09-30	CITIBANK N.A.	-7.48	24-09-04
144	24-09-26	ABN AMRO CLEARING HONG KONG LTD	15.37	24-09-25
145		THE HONGKONG AND SHANGHAI BANKING	-1.30	24-09-03
146	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-16
147	24-09-16	ABN AMRO CLEARING HONG KONG LTD	7.69	24-09-09
148	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-03
149		CITIBANK N.A.	-9.03	24-09-03
150	24-09-03	CITIBANK N.A.	9.03	24-08-08
151		THE HONGKONG AND SHANGHAI BANKING	-9.03	24-08-20
152	24-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.82	24-08-06
153	24-08-08	CITIBANK N.A.	16.13	24-08-05
154		ABN AMRO CLEARING HONG KONG LTD	-16.13	24-08-07
155	24-08-07	ABN AMRO CLEARING HONG KONG LTD	16.13	24-08-06
156	24-08-06	THE HONGKONG AND SHANGHAI BANKING	13.70	24-07-19
157		ABN AMRO CLEARING HONG KONG LTD	-13.71	24-08-05
158	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-2.02	24-08-02
159		CITIBANK N.A.	-3.09	24-08-01
160	24-08-02	ABN AMRO CLEARING HONG KONG LTD	21.59	24-08-01
161	24-08-01	CITIBANK N.A.	5.05	24-07-30
162		ABN AMRO CLEARING HONG KONG LTD	-5.06	24-07-31
163	24-07-30	ABN AMRO CLEARING HONG KONG LTD	6.24	24-07-29
164	24-07-29	CITIBANK N.A.	22.92	24-07-26
165		ABN AMRO CLEARING HONG KONG LTD	-22.92	24-07-26
166	24-07-26	ABN AMRO CLEARING HONG KONG LTD	26.78	24-07-25
167		CITIBANK N.A.	2.95
168	24-07-18	ABN AMRO CLEARING HONG KONG LTD	5.69

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