CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03101	2026-01-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	THE HONGKONG AND SHANGHAI BANKING	0.26
2		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-02-03
3	26-02-03	BOCI SECURITIES LTD	1.39
4		CHINA MERCHANTS BANK CO LTD	0.69
5		CMB WING LUNG BANK LTD	0.42
6		SHANGHAI COMMERCIAL BANK LTD	0.28	26-01-30
7		ABN AMRO CLEARING HONG KONG LTD	-2.91	26-02-02
8	26-01-30	ABN AMRO CLEARING HONG KONG LTD	15.42	26-01-28
9		BNP PARIBAS	0.90
10		BANK OF CHINA (HONG KONG) LTD	0.67
11		CHINA INTERNATIONAL CAPITAL CORPORATION	0.58
12		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52
13		OCBC SECURITIES BROKERAGE (HK) LTD	0.42
14		FUTU SECURITIES INTERNATIONAL	0.33
15		HANG SENG SECURITIES LTD	0.32

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