CSOP Huatai-PineBridge CSI 300 ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03133	2024-07-16			Docs

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• CCASS
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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	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.81	25-10-16
2		CITIBANK N.A.	-0.92	25-10-16
3	25-09-25	CITIBANK N.A.	1.05	25-09-22
4		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-09-24
5	25-09-08	BNP PARIBAS	0.48	25-09-04
6		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-09-05
7	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.97	25-01-03
8	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-01
9		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-22
10	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-30
11		BNP PARIBAS	-0.44	25-07-30
12	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
13	25-07-02	CITIBANK N.A.	1.06	25-05-26
14	25-06-26	BNP PARIBAS	-12.61	25-06-20
15	25-05-02	CITIBANK N.A.	0.31	25-04-17
16		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-23
17	25-04-22	BNP PARIBAS	0.90	25-04-17
18		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-17
19	25-03-18	BANK CONSORTIUM TRUST CO LTD	13.78
20		ABN AMRO CLEARING HONG KONG LTD	-5.97	25-03-13
21	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.15	25-02-21
22		CITIBANK N.A.	-0.89	25-02-19
23	25-02-17	CITIBANK N.A.	0.49	25-02-14
24		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-14
25	25-02-13	ABN AMRO CLEARING HONG KONG LTD	2.25	25-02-12
26		BNP PARIBAS	0.41	25-02-12
27		CITIBANK N.A.	-2.66	25-02-10
28	25-02-10	CITIBANK N.A.	1.00	25-02-07
29		ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-07
30	25-02-07	CITIBANK N.A.	0.56	25-01-24
31		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-06
32	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-27
33		BNP PARIBAS	-0.32	25-01-27
34	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-24
35	25-01-24	BNP PARIBAS	0.37	25-01-22
36		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-23
37	25-01-21	CITIBANK N.A.	1.12	25-01-20
38		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-01-20
39	25-01-20	ABN AMRO CLEARING HONG KONG LTD	5.34	25-01-17
40		CITIBANK N.A.	-5.37	25-01-10
41	25-01-17	BNP PARIBAS	14.23	25-01-16
42		MIRAE ASSET SECURITIES (HK) LTD	-100.00	24-07-16
43	25-01-16	HANG SENG SECURITIES LTD	-0.30	24-11-12
44	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-09
45	25-01-09	ABN AMRO CLEARING HONG KONG LTD	1.04	25-01-07
46		CITIBANK N.A.	-1.02	25-01-07
47	25-01-07	CITIBANK N.A.	1.02	25-01-02
48		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-01-06
49	25-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	24-12-11
50	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.32	24-12-30
51		CITIBANK N.A.	-1.32	24-12-30
52	24-12-30	CITIBANK N.A.	1.34	24-12-20
53		ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-23
54	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.26	24-12-16
55		CITIBANK N.A.	-9.62	24-12-05
56	24-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	84.26	24-10-21
57	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-09
58		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-09
59	24-12-03	ABN AMRO CLEARING HONG KONG LTD	2.08	24-12-02
60		CITIBANK N.A.	0.28	24-12-02
61	24-12-02	CITIBANK N.A.	5.12	24-11-29
62		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-11-29
63	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.11	24-11-26
64		CITIBANK N.A.	-1.00	24-11-25
65	24-11-25	CITIBANK N.A.	1.74	24-11-04
66	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-7.34	24-11-14
67	24-11-04	CITIBANK N.A.	-4.37	24-10-16
68	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-22
69	24-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	22.73	24-10-16
70	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-17
71		DBS VICKERS (HONG KONG) LTD	-0.77	24-10-03
72	24-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	29.41	24-10-14
73		CITIBANK N.A.	-1.91	24-10-10
74	24-10-14	CHINA INTERNATIONAL CAPITAL CORPORATION	6.25
75		SIU ON SECURITIES LTD	0.31	24-10-10
76		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-10
77	24-10-10	SIU ON SECURITIES LTD	0.59	24-10-09
78		HANG SENG SECURITIES LTD	0.29	24-10-09
79		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
80	24-10-09	FUTU SECURITIES INTERNATIONAL	1.15	24-10-08
81		BANK OF CHINA (HONG KONG) LTD	0.47	24-10-04
82		CHINA MERCHANTS BANK CO LTD	0.28	24-10-08
83		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
84		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26
85		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-10-08
86	24-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-07
87	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-04
88	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-10-03
89	24-10-03	DBS VICKERS (HONG KONG) LTD	0.77
90		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-02
91	24-09-30	CITIBANK N.A.	-7.48	24-09-04
92	24-09-26	ABN AMRO CLEARING HONG KONG LTD	15.37	24-09-25
93		THE HONGKONG AND SHANGHAI BANKING	-1.30	24-09-03
94	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-16
95	24-09-16	ABN AMRO CLEARING HONG KONG LTD	7.69	24-09-09
96	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-03
97		CITIBANK N.A.	-9.03	24-09-03
98	24-09-03	CITIBANK N.A.	9.03	24-08-08
99		THE HONGKONG AND SHANGHAI BANKING	-9.03	24-08-20
100	24-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.82	24-08-06
101	24-08-08	CITIBANK N.A.	16.13	24-08-05
102		ABN AMRO CLEARING HONG KONG LTD	-16.13	24-08-07
103	24-08-07	ABN AMRO CLEARING HONG KONG LTD	16.13	24-08-06
104	24-08-06	THE HONGKONG AND SHANGHAI BANKING	13.70	24-07-19
105		ABN AMRO CLEARING HONG KONG LTD	-13.71	24-08-05
106	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-2.02	24-08-02
107		CITIBANK N.A.	-3.09	24-08-01
108	24-08-02	ABN AMRO CLEARING HONG KONG LTD	21.59	24-08-01
109	24-08-01	CITIBANK N.A.	5.05	24-07-30
110		ABN AMRO CLEARING HONG KONG LTD	-5.06	24-07-31
111	24-07-30	ABN AMRO CLEARING HONG KONG LTD	6.24	24-07-29
112	24-07-29	CITIBANK N.A.	22.92	24-07-26
113		ABN AMRO CLEARING HONG KONG LTD	-22.92	24-07-26
114	24-07-26	ABN AMRO CLEARING HONG KONG LTD	26.78	24-07-25
115		CITIBANK N.A.	2.95
116	24-07-18	ABN AMRO CLEARING HONG KONG LTD	5.69

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