CSOP Huatai-PineBridge CSI 300 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03133  2024-07-16    
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 25-08-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.97 25-01-03
2 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-01
3 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-22
4 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-30
5 BNP PARIBAS -0.44 25-07-30
6 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-10
7 25-07-02 CITIBANK N.A. 1.06 25-05-26
8 25-06-26 BNP PARIBAS -12.61 25-06-20
9 25-05-02 CITIBANK N.A. 0.31 25-04-17
10 ABN AMRO CLEARING HONG KONG LTD -0.31 25-04-23
11 25-04-22 BNP PARIBAS 0.90 25-04-17
12 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-17
13 25-03-18 BANK CONSORTIUM TRUST CO LTD 13.78
14 ABN AMRO CLEARING HONG KONG LTD -5.97 25-03-13
15 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.15 25-02-21
16 CITIBANK N.A. -0.89 25-02-19
17 25-02-17 CITIBANK N.A. 0.49 25-02-14
18 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-14
19 25-02-13 ABN AMRO CLEARING HONG KONG LTD 2.25 25-02-12
20 BNP PARIBAS 0.41 25-02-12
21 CITIBANK N.A. -2.66 25-02-10
22 25-02-10 CITIBANK N.A. 1.00 25-02-07
23 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-07
24 25-02-07 CITIBANK N.A. 0.56 25-01-24
25 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-06
26 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-27
27 BNP PARIBAS -0.32 25-01-27
28 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.96 25-01-24
29 25-01-24 BNP PARIBAS 0.37 25-01-22
30 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-23
31 25-01-21 CITIBANK N.A. 1.12 25-01-20
32 ABN AMRO CLEARING HONG KONG LTD -1.05 25-01-20
33 25-01-20 ABN AMRO CLEARING HONG KONG LTD 5.34 25-01-17
34 CITIBANK N.A. -5.37 25-01-10
35 25-01-17 BNP PARIBAS 14.23 25-01-16
36 MIRAE ASSET SECURITIES (HK) LTD -100.00 24-07-16
37 25-01-16 HANG SENG SECURITIES LTD -0.30 24-11-12
38 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-09
39 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.04 25-01-07
40 CITIBANK N.A. -1.02 25-01-07
41 25-01-07 CITIBANK N.A. 1.02 25-01-02
42 ABN AMRO CLEARING HONG KONG LTD -1.02 25-01-06
43 25-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 24-12-11
44 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-12-30
45 CITIBANK N.A. -1.32 24-12-30
46 24-12-30 CITIBANK N.A. 1.34 24-12-20
47 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-23
48 24-12-17 ABN AMRO CLEARING HONG KONG LTD -1.26 24-12-16
49 CITIBANK N.A. -9.62 24-12-05
50 24-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 84.26 24-10-21
51 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-09
52 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-09
53 24-12-03 ABN AMRO CLEARING HONG KONG LTD 2.08 24-12-02
54 CITIBANK N.A. 0.28 24-12-02
55 24-12-02 CITIBANK N.A. 5.12 24-11-29
56 ABN AMRO CLEARING HONG KONG LTD -1.92 24-11-29
57 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.11 24-11-26
58 CITIBANK N.A. -1.00 24-11-25
59 24-11-25 CITIBANK N.A. 1.74 24-11-04
60 24-11-15 ABN AMRO CLEARING HONG KONG LTD -7.34 24-11-14
61 24-11-04 CITIBANK N.A. -4.37 24-10-16
62 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-22
63 24-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION 22.73 24-10-16
64 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
65 DBS VICKERS (HONG KONG) LTD -0.77 24-10-03
66 24-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 29.41 24-10-14
67 CITIBANK N.A. -1.91 24-10-10
68 24-10-14 CHINA INTERNATIONAL CAPITAL CORPORATION 6.25
69 SIU ON SECURITIES LTD 0.31 24-10-10
70 FUTU SECURITIES INTERNATIONAL -0.33 24-10-10
71 24-10-10 SIU ON SECURITIES LTD 0.59 24-10-09
72 HANG SENG SECURITIES LTD 0.29 24-10-09
73 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-09
74 24-10-09 FUTU SECURITIES INTERNATIONAL 1.15 24-10-08
75 BANK OF CHINA (HONG KONG) LTD 0.47 24-10-04
76 CHINA MERCHANTS BANK CO LTD 0.28 24-10-08
77 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-08
78 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26
79 ABN AMRO CLEARING HONG KONG LTD -3.55 24-10-08
80 24-10-08 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-07
81 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-04
82 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-03
83 24-10-03 DBS VICKERS (HONG KONG) LTD 0.77
84 ABN AMRO CLEARING HONG KONG LTD -0.87 24-10-02
85 24-09-30 CITIBANK N.A. -7.48 24-09-04
86 24-09-26 ABN AMRO CLEARING HONG KONG LTD 15.37 24-09-25
87 THE HONGKONG AND SHANGHAI BANKING -1.30 24-09-03
88 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-16
89 24-09-16 ABN AMRO CLEARING HONG KONG LTD 7.69 24-09-09
90 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-03
91 CITIBANK N.A. -9.03 24-09-03
92 24-09-03 CITIBANK N.A. 9.03 24-08-08
93 THE HONGKONG AND SHANGHAI BANKING -9.03 24-08-20
94 24-08-20 THE HONGKONG AND SHANGHAI BANKING -1.82 24-08-06
95 24-08-08 CITIBANK N.A. 16.13 24-08-05
96 ABN AMRO CLEARING HONG KONG LTD -16.13 24-08-07
97 24-08-07 ABN AMRO CLEARING HONG KONG LTD 16.13 24-08-06
98 24-08-06 THE HONGKONG AND SHANGHAI BANKING 13.70 24-07-19
99 ABN AMRO CLEARING HONG KONG LTD -13.71 24-08-05
100 24-08-05 ABN AMRO CLEARING HONG KONG LTD -2.02 24-08-02
101 CITIBANK N.A. -3.09 24-08-01
102 24-08-02 ABN AMRO CLEARING HONG KONG LTD 21.59 24-08-01
103 24-08-01 CITIBANK N.A. 5.05 24-07-30
104 ABN AMRO CLEARING HONG KONG LTD -5.06 24-07-31
105 24-07-30 ABN AMRO CLEARING HONG KONG LTD 6.24 24-07-29
106 24-07-29 CITIBANK N.A. 22.92 24-07-26
107 ABN AMRO CLEARING HONG KONG LTD -22.92 24-07-26
108 24-07-26 ABN AMRO CLEARING HONG KONG LTD 26.78 24-07-25
109 CITIBANK N.A. 2.95
110 24-07-18 ABN AMRO CLEARING HONG KONG LTD 5.69

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