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

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