CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03133  2024-07-16    
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 26-07-02 BANK CONSORTIUM TRUST CO LTD 1.28 26-06-22
2 26-06-22 BANK CONSORTIUM TRUST CO LTD 3.05 26-05-21
3 ABN AMRO CLEARING HONG KONG LTD -2.76 26-06-17
4 26-06-17 ABN AMRO CLEARING HONG KONG LTD 3.28 26-06-16
5 CITIBANK N.A. 0.57 26-06-15
6 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 26-06-12
7 ABN AMRO CLEARING HONG KONG LTD -0.61 26-06-15
8 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.63 26-06-11
9 ABN AMRO CLEARING HONG KONG LTD -0.69 26-06-11
10 26-06-10 THE HONGKONG AND SHANGHAI BANKING -0.83 26-06-09
11 ABN AMRO CLEARING HONG KONG LTD -0.91 26-06-09
12 26-06-09 ABN AMRO CLEARING HONG KONG LTD 0.62 26-06-05
13 THE HONGKONG AND SHANGHAI BANKING -0.62 26-05-27
14 26-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-20
15 26-05-21 BANK CONSORTIUM TRUST CO LTD 3.30 26-01-26
16 BNP PARIBAS 0.27 26-05-20
17 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.61 26-05-19
18 THE HONGKONG AND SHANGHAI BANKING -0.53 26-05-15
19 26-05-19 ABN AMRO CLEARING HONG KONG LTD -1.14 26-05-18
20 26-05-05 ABN AMRO CLEARING HONG KONG LTD 1.06 26-05-04
21 THE HONGKONG AND SHANGHAI BANKING -1.05 26-04-27
22 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.72 26-04-24
23 THE HONGKONG AND SHANGHAI BANKING -0.63 26-04-24
24 26-04-17 ABN AMRO CLEARING HONG KONG LTD 1.07 26-04-16
25 26-04-16 CITIBANK N.A. 0.41 26-04-14
26 ABN AMRO CLEARING HONG KONG LTD -0.41 26-04-15
27 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-09
28 ABN AMRO CLEARING HONG KONG LTD -0.29 26-04-08
29 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.64 26-04-02
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 26-04-08
31 26-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 25-09-25
32 ABN AMRO CLEARING HONG KONG LTD -0.48 26-04-02
33 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.43 26-04-01
34 THE HONGKONG AND SHANGHAI BANKING -0.43 26-04-01
35 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-17
36 26-03-24 ABN AMRO CLEARING HONG KONG LTD -1.40 26-03-23
37 BNP PARIBAS -4.90 26-03-23
38 26-03-20 BNP PARIBAS 4.67 26-03-19
39 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.49 26-03-16
40 THE HONGKONG AND SHANGHAI BANKING -0.53 26-03-16
41 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 26-03-12
42 ABN AMRO CLEARING HONG KONG LTD -0.58 26-03-12
43 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.83 26-03-06
44 ABN AMRO CLEARING HONG KONG LTD -0.87 26-03-11
45 26-03-09 BNP PARIBAS -1.05 26-03-06
46 26-03-06 BNP PARIBAS 0.92 26-03-05
47 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-05
48 THE HONGKONG AND SHANGHAI BANKING -1.24 26-03-05
49 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-04
50 THE HONGKONG AND SHANGHAI BANKING -0.62 26-03-03
51 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.82 26-03-02
52 THE HONGKONG AND SHANGHAI BANKING -0.79 26-02-23
53 26-03-02 BNP PARIBAS -0.83 26-02-27
54 26-02-23 BNP PARIBAS 0.40 26-02-20
55 ABN AMRO CLEARING HONG KONG LTD -0.39 26-02-20
56 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.89 26-02-03
57 THE HONGKONG AND SHANGHAI BANKING -0.99 26-01-27
58 26-01-26 BANK CONSORTIUM TRUST CO LTD 2.53 25-03-18
59 ABN AMRO CLEARING HONG KONG LTD -0.91 26-01-23
60 26-01-20 CITIBANK N.A. -1.06 26-01-07
61 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.53 26-01-14
62 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-14
63 26-01-14 THE HONGKONG AND SHANGHAI BANKING -1.00 26-01-12
64 26-01-13 ABN AMRO CLEARING HONG KONG LTD -0.40 26-01-12
65 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.97 26-01-09
66 THE HONGKONG AND SHANGHAI BANKING -1.07 26-01-09
67 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.14 26-01-05
68 26-01-07 CITIBANK N.A. 0.92 25-11-26
69 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-18
70 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-18
71 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-17
72 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-16
73 25-12-16 THE HONGKONG AND SHANGHAI BANKING 8.97 25-12-15
74 ABN AMRO CLEARING HONG KONG LTD -8.97 25-12-15
75 25-12-15 ABN AMRO CLEARING HONG KONG LTD 9.07 25-12-12
76 25-12-04 BNP PARIBAS -6.74 25-12-03
77 25-11-25 BNP PARIBAS 0.59 25-11-21
78 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-24
79 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-12
80 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-11
81 25-10-28 BNP PARIBAS 0.94 25-10-27
82 CITIBANK N.A. -0.94 25-10-27
83 25-10-27 BNP PARIBAS 1.46 25-10-23
84 CITIBANK N.A. -1.41 25-10-17
85 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-16
86 CITIBANK N.A. -0.92 25-10-16
87 25-09-25 CITIBANK N.A. 1.05 25-09-22
88 ABN AMRO CLEARING HONG KONG LTD -0.99 25-09-24
89 25-09-08 BNP PARIBAS 0.48 25-09-04
90 ABN AMRO CLEARING HONG KONG LTD -0.52 25-09-05
91 25-08-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.97 25-01-03
92 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-01
93 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-22
94 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-30
95 BNP PARIBAS -0.44 25-07-30
96 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-10
97 25-07-02 CITIBANK N.A. 1.06 25-05-26
98 25-06-26 BNP PARIBAS -12.61 25-06-20
99 25-05-02 CITIBANK N.A. 0.31 25-04-17
100 ABN AMRO CLEARING HONG KONG LTD -0.31 25-04-23
101 25-04-22 BNP PARIBAS 0.90 25-04-17
102 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-17
103 25-03-18 BANK CONSORTIUM TRUST CO LTD 13.78
104 ABN AMRO CLEARING HONG KONG LTD -5.97 25-03-13
105 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.15 25-02-21
106 CITIBANK N.A. -0.89 25-02-19
107 25-02-17 CITIBANK N.A. 0.49 25-02-14
108 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-14
109 25-02-13 ABN AMRO CLEARING HONG KONG LTD 2.25 25-02-12
110 BNP PARIBAS 0.41 25-02-12
111 CITIBANK N.A. -2.66 25-02-10
112 25-02-10 CITIBANK N.A. 1.00 25-02-07
113 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-07
114 25-02-07 CITIBANK N.A. 0.56 25-01-24
115 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-06
116 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-27
117 BNP PARIBAS -0.32 25-01-27
118 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.96 25-01-24
119 25-01-24 BNP PARIBAS 0.37 25-01-22
120 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-23
121 25-01-21 CITIBANK N.A. 1.12 25-01-20
122 ABN AMRO CLEARING HONG KONG LTD -1.05 25-01-20
123 25-01-20 ABN AMRO CLEARING HONG KONG LTD 5.34 25-01-17
124 CITIBANK N.A. -5.37 25-01-10
125 25-01-17 BNP PARIBAS 14.23 25-01-16
126 MIRAE ASSET SECURITIES (HK) LTD -100.00 24-07-16
127 25-01-16 HANG SENG SECURITIES LTD -0.30 24-11-12
128 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-09
129 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.04 25-01-07
130 CITIBANK N.A. -1.02 25-01-07
131 25-01-07 CITIBANK N.A. 1.02 25-01-02
132 ABN AMRO CLEARING HONG KONG LTD -1.02 25-01-06
133 25-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 24-12-11
134 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-12-30
135 CITIBANK N.A. -1.32 24-12-30
136 24-12-30 CITIBANK N.A. 1.34 24-12-20
137 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-23
138 24-12-17 ABN AMRO CLEARING HONG KONG LTD -1.26 24-12-16
139 CITIBANK N.A. -9.62 24-12-05
140 24-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 84.26 24-10-21
141 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-09
142 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-09
143 24-12-03 ABN AMRO CLEARING HONG KONG LTD 2.08 24-12-02
144 CITIBANK N.A. 0.28 24-12-02
145 24-12-02 CITIBANK N.A. 5.12 24-11-29
146 ABN AMRO CLEARING HONG KONG LTD -1.92 24-11-29
147 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.11 24-11-26
148 CITIBANK N.A. -1.00 24-11-25
149 24-11-25 CITIBANK N.A. 1.74 24-11-04
150 24-11-15 ABN AMRO CLEARING HONG KONG LTD -7.34 24-11-14
151 24-11-04 CITIBANK N.A. -4.37 24-10-16
152 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-22
153 24-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION 22.73 24-10-16
154 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
155 DBS VICKERS (HONG KONG) LTD -0.77 24-10-03
156 24-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 29.41 24-10-14
157 CITIBANK N.A. -1.91 24-10-10
158 24-10-14 CHINA INTERNATIONAL CAPITAL CORPORATION 6.25
159 SIU ON SECURITIES LTD 0.31 24-10-10
160 FUTU SECURITIES INTERNATIONAL -0.33 24-10-10
161 24-10-10 SIU ON SECURITIES LTD 0.59 24-10-09
162 HANG SENG SECURITIES LTD 0.29 24-10-09
163 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-09
164 24-10-09 FUTU SECURITIES INTERNATIONAL 1.15 24-10-08
165 BANK OF CHINA (HONG KONG) LTD 0.47 24-10-04
166 CHINA MERCHANTS BANK CO LTD 0.28 24-10-08
167 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-08
168 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26
169 ABN AMRO CLEARING HONG KONG LTD -3.55 24-10-08
170 24-10-08 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-07
171 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-04
172 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-03
173 24-10-03 DBS VICKERS (HONG KONG) LTD 0.77
174 ABN AMRO CLEARING HONG KONG LTD -0.87 24-10-02
175 24-09-30 CITIBANK N.A. -7.48 24-09-04
176 24-09-26 ABN AMRO CLEARING HONG KONG LTD 15.37 24-09-25
177 THE HONGKONG AND SHANGHAI BANKING -1.30 24-09-03
178 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-16
179 24-09-16 ABN AMRO CLEARING HONG KONG LTD 7.69 24-09-09
180 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-03
181 CITIBANK N.A. -9.03 24-09-03
182 24-09-03 CITIBANK N.A. 9.03 24-08-08
183 THE HONGKONG AND SHANGHAI BANKING -9.03 24-08-20
184 24-08-20 THE HONGKONG AND SHANGHAI BANKING -1.82 24-08-06
185 24-08-08 CITIBANK N.A. 16.13 24-08-05
186 ABN AMRO CLEARING HONG KONG LTD -16.13 24-08-07
187 24-08-07 ABN AMRO CLEARING HONG KONG LTD 16.13 24-08-06
188 24-08-06 THE HONGKONG AND SHANGHAI BANKING 13.70 24-07-19
189 ABN AMRO CLEARING HONG KONG LTD -13.71 24-08-05
190 24-08-05 ABN AMRO CLEARING HONG KONG LTD -2.02 24-08-02
191 CITIBANK N.A. -3.09 24-08-01
192 24-08-02 ABN AMRO CLEARING HONG KONG LTD 21.59 24-08-01
193 24-08-01 CITIBANK N.A. 5.05 24-07-30
194 ABN AMRO CLEARING HONG KONG LTD -5.06 24-07-31
195 24-07-30 ABN AMRO CLEARING HONG KONG LTD 6.24 24-07-29
196 24-07-29 CITIBANK N.A. 22.92 24-07-26
197 ABN AMRO CLEARING HONG KONG LTD -22.92 24-07-26
198 24-07-26 ABN AMRO CLEARING HONG KONG LTD 26.78 24-07-25
199 CITIBANK N.A. 2.95
200 24-07-18 ABN AMRO CLEARING HONG KONG LTD 5.69

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