CSOP China CSI 300 Smart ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03129	2015-10-23	2019-11-22	2019-12-27	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	19-12-27	CITIBANK N.A.	-0.36	19-10-30
2		HANG SENG SECURITIES LTD	-0.40	19-10-02
3		INTERACTIVE BROKERS HONG KONG LTD	-0.48	19-04-12
4		KGI ASIA LTD	-0.70	19-07-04
5		SG SECURITIES (HK) LTD	-0.98	19-10-02
6		THE HONGKONG AND SHANGHAI BANKING	-2.20	18-12-07
7		ABN AMRO CLEARING HONG KONG LTD	-86.00	19-10-31
8	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-50.00	19-10-30
9	19-10-30	ABN AMRO CLEARING HONG KONG LTD	93.00	18-07-13
10		CITIBANK N.A.	-93.00	19-07-11
11	19-09-09	SG SECURITIES (HK) LTD	0.98	19-08-27
12		BNP PARIBAS	-0.40	19-08-27
13	19-03-06	BNP PARIBAS	0.50	19-03-04
14		KGI ASIA LTD	-0.50	19-03-04
15	18-12-28	BNP PARIBAS	0.38	18-12-07
16	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.50	18-12-05
17	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.50	18-12-03
18		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	18-11-28
19	18-12-03	THE HONGKONG AND SHANGHAI BANKING	1.00	18-01-30
20		BNP PARIBAS	-1.00	18-11-28
21	18-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	17-10-04
22		BNP PARIBAS	-0.30	18-11-06
23	18-08-20	BNP PARIBAS	0.30	18-08-14
24	18-07-13	BNP PARIBAS	0.30	18-07-05
25	18-07-05	KGI ASIA LTD	0.30	18-03-27
26		BNP PARIBAS	0.30	18-06-25
27	18-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-06-14
28	18-06-14	UOB KAY HIAN (HONG KONG) LTD	-0.50	18-05-31
29	18-05-31	UOB KAY HIAN (HONG KONG) LTD	0.50
30		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-05-02
31	18-02-26	ABN AMRO CLEARING HONG KONG LTD	0.36	18-02-23
32	18-02-23	BNP PARIBAS	0.90	18-02-07
33		ABN AMRO CLEARING HONG KONG LTD	-0.90	18-02-13
34	18-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	17-07-06
35		ABN AMRO CLEARING HONG KONG LTD	-0.90	18-02-12
36	18-01-30	ABN AMRO CLEARING HONG KONG LTD	0.40	18-01-24
37		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-01-05
38	18-01-05	THE HONGKONG AND SHANGHAI BANKING	1.60	17-11-23
39		ABN AMRO CLEARING HONG KONG LTD	-1.10	17-11-23
40	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.28	17-11-21
41		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
42	17-11-09	ABN AMRO CLEARING HONG KONG LTD	0.70	17-11-03
43		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-11-03
44	17-10-26	CITIBANK N.A.	46.45	17-03-17
45	17-09-13	ABN AMRO CLEARING HONG KONG LTD	0.70	17-09-08
46		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-08-16
47	17-09-08	FUTU SECURITIES INTERNATIONAL	0.40	17-09-06
48		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-09-06
49	17-07-20	THE HONGKONG AND SHANGHAI BANKING	1.27	17-06-12
50	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-09
51	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.46	17-06-06
52	17-03-17	CITIBANK N.A.	46.55
53		THE HONGKONG AND SHANGHAI BANKING	3.18
54		ABN AMRO CLEARING HONG KONG LTD	0.35

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