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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• Holdings
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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	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.90	26-02-03
2		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-01-27
3	26-01-26	BANK CONSORTIUM TRUST CO LTD	2.79	25-03-18
4		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-01-23
5	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.54	26-01-14
6		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-14
7	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.86	26-01-09
8		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-01-09
9	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-12-18
10		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-18
11	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.42	25-12-17
12		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-16
13	25-12-16	THE HONGKONG AND SHANGHAI BANKING	8.37	25-12-15
14		ABN AMRO CLEARING HONG KONG LTD	-8.37	25-12-15
15	25-12-15	ABN AMRO CLEARING HONG KONG LTD	8.46	25-12-12
16	25-12-04	BNP PARIBAS	-6.74	25-12-03
17	25-11-25	BNP PARIBAS	0.59	25-11-21
18		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-24
19	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.42	25-11-12
20		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-11
21	25-10-28	BNP PARIBAS	0.94	25-10-27
22		CITIBANK N.A.	-0.94	25-10-27
23	25-10-27	BNP PARIBAS	1.46	25-10-23
24		CITIBANK N.A.	-1.41	25-10-17
25	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.81	25-10-16
26		CITIBANK N.A.	-0.92	25-10-16
27	25-09-25	CITIBANK N.A.	1.05	25-09-22
28		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-09-24
29	25-09-08	BNP PARIBAS	0.48	25-09-04
30		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-09-05
31	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.97	25-01-03
32	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-01
33		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-22
34	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-30
35		BNP PARIBAS	-0.44	25-07-30
36	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
37	25-07-02	CITIBANK N.A.	1.06	25-05-26
38	25-06-26	BNP PARIBAS	-12.61	25-06-20
39	25-05-02	CITIBANK N.A.	0.31	25-04-17
40		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-23
41	25-04-22	BNP PARIBAS	0.90	25-04-17
42		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-17
43	25-03-18	BANK CONSORTIUM TRUST CO LTD	13.78
44		ABN AMRO CLEARING HONG KONG LTD	-5.97	25-03-13
45	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.15	25-02-21
46		CITIBANK N.A.	-0.89	25-02-19
47	25-02-17	CITIBANK N.A.	0.49	25-02-14
48		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-14
49	25-02-13	ABN AMRO CLEARING HONG KONG LTD	2.25	25-02-12
50		BNP PARIBAS	0.41	25-02-12
51		CITIBANK N.A.	-2.66	25-02-10
52	25-02-10	CITIBANK N.A.	1.00	25-02-07
53		ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-07
54	25-02-07	CITIBANK N.A.	0.56	25-01-24
55		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-06
56	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-27
57		BNP PARIBAS	-0.32	25-01-27
58	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-24
59	25-01-24	BNP PARIBAS	0.37	25-01-22
60		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-23
61	25-01-21	CITIBANK N.A.	1.12	25-01-20
62		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-01-20
63	25-01-20	ABN AMRO CLEARING HONG KONG LTD	5.34	25-01-17
64		CITIBANK N.A.	-5.37	25-01-10
65	25-01-17	BNP PARIBAS	14.23	25-01-16
66		MIRAE ASSET SECURITIES (HK) LTD	-100.00	24-07-16
67	25-01-16	HANG SENG SECURITIES LTD	-0.30	24-11-12
68	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-09
69	25-01-09	ABN AMRO CLEARING HONG KONG LTD	1.04	25-01-07
70		CITIBANK N.A.	-1.02	25-01-07
71	25-01-07	CITIBANK N.A.	1.02	25-01-02
72		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-01-06
73	25-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	24-12-11
74	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.32	24-12-30
75		CITIBANK N.A.	-1.32	24-12-30
76	24-12-30	CITIBANK N.A.	1.34	24-12-20
77		ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-23
78	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.26	24-12-16
79		CITIBANK N.A.	-9.62	24-12-05
80	24-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	84.26	24-10-21
81	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-09
82		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-09
83	24-12-03	ABN AMRO CLEARING HONG KONG LTD	2.08	24-12-02
84		CITIBANK N.A.	0.28	24-12-02
85	24-12-02	CITIBANK N.A.	5.12	24-11-29
86		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-11-29
87	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.11	24-11-26
88		CITIBANK N.A.	-1.00	24-11-25
89	24-11-25	CITIBANK N.A.	1.74	24-11-04
90	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-7.34	24-11-14
91	24-11-04	CITIBANK N.A.	-4.37	24-10-16
92	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-22
93	24-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	22.73	24-10-16
94	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-17
95		DBS VICKERS (HONG KONG) LTD	-0.77	24-10-03
96	24-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	29.41	24-10-14
97		CITIBANK N.A.	-1.91	24-10-10
98	24-10-14	CHINA INTERNATIONAL CAPITAL CORPORATION	6.25
99		SIU ON SECURITIES LTD	0.31	24-10-10
100		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-10
101	24-10-10	SIU ON SECURITIES LTD	0.59	24-10-09
102		HANG SENG SECURITIES LTD	0.29	24-10-09
103		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
104	24-10-09	FUTU SECURITIES INTERNATIONAL	1.15	24-10-08
105		BANK OF CHINA (HONG KONG) LTD	0.47	24-10-04
106		CHINA MERCHANTS BANK CO LTD	0.28	24-10-08
107		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
108		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26
109		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-10-08
110	24-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-07
111	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-04
112	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-10-03
113	24-10-03	DBS VICKERS (HONG KONG) LTD	0.77
114		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-02
115	24-09-30	CITIBANK N.A.	-7.48	24-09-04
116	24-09-26	ABN AMRO CLEARING HONG KONG LTD	15.37	24-09-25
117		THE HONGKONG AND SHANGHAI BANKING	-1.30	24-09-03
118	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-16
119	24-09-16	ABN AMRO CLEARING HONG KONG LTD	7.69	24-09-09
120	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-03
121		CITIBANK N.A.	-9.03	24-09-03
122	24-09-03	CITIBANK N.A.	9.03	24-08-08
123		THE HONGKONG AND SHANGHAI BANKING	-9.03	24-08-20
124	24-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.82	24-08-06
125	24-08-08	CITIBANK N.A.	16.13	24-08-05
126		ABN AMRO CLEARING HONG KONG LTD	-16.13	24-08-07
127	24-08-07	ABN AMRO CLEARING HONG KONG LTD	16.13	24-08-06
128	24-08-06	THE HONGKONG AND SHANGHAI BANKING	13.70	24-07-19
129		ABN AMRO CLEARING HONG KONG LTD	-13.71	24-08-05
130	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-2.02	24-08-02
131		CITIBANK N.A.	-3.09	24-08-01
132	24-08-02	ABN AMRO CLEARING HONG KONG LTD	21.59	24-08-01
133	24-08-01	CITIBANK N.A.	5.05	24-07-30
134		ABN AMRO CLEARING HONG KONG LTD	-5.06	24-07-31
135	24-07-30	ABN AMRO CLEARING HONG KONG LTD	6.24	24-07-29
136	24-07-29	CITIBANK N.A.	22.92	24-07-26
137		ABN AMRO CLEARING HONG KONG LTD	-22.92	24-07-26
138	24-07-26	ABN AMRO CLEARING HONG KONG LTD	26.78	24-07-25
139		CITIBANK N.A.	2.95
140	24-07-18	ABN AMRO CLEARING HONG KONG LTD	5.69

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