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

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