C-Shares CSI 300 Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03008	2013-07-08	2018-01-15	2019-12-31	Docs

• Buybacks
• Outstanding
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• CCASS
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• 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	19-12-31	THE HONGKONG AND SHANGHAI BANKING	-1.40	18-01-15
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	17-09-14
3		HANG SENG SECURITIES LTD	-2.30	17-03-17
4		DEUTSCHE BANK AG	-7.07	19-12-03
5		BNP PARIBAS	-7.53	17-06-14
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.27	18-01-16
7		CITIBANK N.A.	-16.47	17-03-17
8		YUANTA SECURITIES (HONG KONG) CO LTD	-24.23	17-03-17
9	19-12-03	DEUTSCHE BANK AG	7.07	19-06-06
10		UBS SECURITIES HONG KONG LTD	-7.07	19-06-06
11	19-06-06	UBS SECURITIES HONG KONG LTD	7.07	19-01-24
12		DEUTSCHE BANK AG	-7.07	19-01-24
13	19-01-24	DEUTSCHE BANK AG	7.07	18-11-07
14		UBS SECURITIES HONG KONG LTD	-7.07	18-11-07
15	18-11-07	UBS SECURITIES HONG KONG LTD	7.07	18-10-22
16		DEUTSCHE BANK AG	-7.07	18-10-22
17	18-10-22	DEUTSCHE BANK AG	7.07	18-10-12
18		UBS SECURITIES HONG KONG LTD	-7.07	18-10-12
19	18-10-12	UBS SECURITIES HONG KONG LTD	7.07	18-10-11
20		DEUTSCHE BANK AG	-7.07	18-10-11
21	18-10-11	DEUTSCHE BANK AG	7.07	18-04-20
22		UBS SECURITIES HONG KONG LTD	-7.07	18-04-20
23	18-04-20	UBS SECURITIES HONG KONG LTD	7.07	18-03-06
24		DEUTSCHE BANK AG	-7.07	18-03-06
25	18-03-06	DEUTSCHE BANK AG	7.07	18-01-26
26		UBS SECURITIES HONG KONG LTD	-7.07	18-01-26
27	18-01-26	UBS SECURITIES HONG KONG LTD	7.07	17-11-24
28		DEUTSCHE BANK AG	-7.07	17-11-24
29	18-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-01-15
30		SOOCHOW SECURITIES INTERNATIONAL	-0.53	18-01-15
31	18-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-01-09
32		SOOCHOW SECURITIES INTERNATIONAL	0.53
33		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-10-11
34	17-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-03-17
35	17-11-24	DEUTSCHE BANK AG	7.07	17-11-21
36		UBS SECURITIES HONG KONG LTD	-7.07	17-11-21
37	17-11-21	UBS SECURITIES HONG KONG LTD	7.07	17-10-10
38		DEUTSCHE BANK AG	-7.07	17-10-10
39	17-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-10-20
40	17-10-10	DEUTSCHE BANK AG	7.07	17-06-01
41		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-20
42		UBS SECURITIES HONG KONG LTD	-1.70	17-03-17
43		JPMORGAN CHASE BANK, NATIONAL	-5.37	17-06-01
44	17-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-08-29
45		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	17-03-17
46	17-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-07-19
47		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-07-04
48	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.83	17-06-14
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-06-29
50	17-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-06-26
51		BOCI SECURITIES LTD	-0.33	17-06-26
52	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-17
53		BNP PARIBAS	-0.27	17-04-10
54	17-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-10
55		BOCI SECURITIES LTD	-0.33	17-04-07
56	17-06-01	JPMORGAN CHASE BANK, NATIONAL	5.37
57		DEUTSCHE BANK AG	-5.37	17-03-17
58	17-04-10	BNP PARIBAS	-0.57	17-04-07
59	17-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-05
60		BNP PARIBAS	-1.00	17-04-05
61	17-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-03
62		BNP PARIBAS	-0.50	17-04-03
63	17-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-03-31
64		BNP PARIBAS	-1.17	17-03-31
65	17-03-31	BNP PARIBAS	-0.67	17-03-17
66	17-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-03-17
67		BOCI SECURITIES LTD	-0.50	17-03-17
68	17-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	24.23
69		CITIBANK N.A.	16.47
70		BNP PARIBAS	11.70
71		DEUTSCHE BANK AG	5.37
72		BOCI SECURITIES LTD	3.83
73		THE HONGKONG AND SHANGHAI BANKING	2.93
74		HANG SENG SECURITIES LTD	2.30
75		UBS SECURITIES HONG KONG LTD	1.70
76		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53
77		ABN AMRO CLEARING HONG KONG LTD	0.57
78		PHILLIP SECURITIES (HONG KONG) LTD	0.50

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