C-Shares CSI 300 Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83008	2013-07-08	2018-01-15	2019-12-31	Docs

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• CCASS
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• Changes
• Big changes
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• 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	BOCI SECURITIES LTD	-0.33	18-01-09
2		BNP PARIBAS	-3.90	17-03-17
3		CLSA LTD	-7.53	18-03-28
4		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.43	18-01-17
5		UBS SECURITIES HONG KONG LTD	-9.47	17-10-10
6	18-03-28	CLSA LTD	7.53
7		MERRILL LYNCH FAR EAST LTD	-7.53	17-11-21
8	18-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-01-09
9	18-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-01-04
10		BOCI SECURITIES LTD	-0.33	18-01-04
11	18-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-12-29
12		BOCI SECURITIES LTD	-0.33	17-09-07
13	17-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-12-27
14		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-11
15	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-11-28
16	17-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-11-20
17		MERRILL LYNCH FAR EAST LTD	-0.50	17-11-20
18	17-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	17-11-17
19		MERRILL LYNCH FAR EAST LTD	-1.70	17-11-17
20	17-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-10-11
21		MERRILL LYNCH FAR EAST LTD	-0.33	17-09-08
22	17-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-09-21
23		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-10
24	17-10-10	UBS SECURITIES HONG KONG LTD	5.87	17-03-17
25		THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-21
26		JPMORGAN CHASE BANK, NATIONAL	-5.87	17-06-01
27	17-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-09-07
28		MERRILL LYNCH FAR EAST LTD	-0.33	17-09-07
29	17-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-09-01
30	17-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-08-03
31		MERRILL LYNCH FAR EAST LTD	-0.33	17-03-17
32	17-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-06-26
33		BOCI SECURITIES LTD	-0.33	17-06-26
34	17-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-10
35		BOCI SECURITIES LTD	-0.33	17-04-10
36	17-06-01	JPMORGAN CHASE BANK, NATIONAL	5.87
37		DEUTSCHE BANK AG	-5.87	17-03-17
38	17-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-07
39	17-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-05
40	17-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-31
41	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
42	17-03-17	MERRILL LYNCH FAR EAST LTD	10.90
43		DEUTSCHE BANK AG	5.87
44		BNP PARIBAS	3.90
45		BOCI SECURITIES LTD	3.70
46		UBS SECURITIES HONG KONG LTD	3.60
47		THE HONGKONG AND SHANGHAI BANKING	0.50

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