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

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