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C-Shares CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03008  2013-07-08  2018-01-15  2019-12-31
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 THE HONGKONG AND SHANGHAI BANKING -1.40 18-01-15
2 渣打銀行(香港)有限公司 -1.53 17-09-14
3 恒生證券有限公司 -2.30 17-03-17
4 DEUTSCHE BANK AG -7.07 19-12-03
5 BNP PARIBAS -7.53 17-06-14
6 海通國際證券有限公司 -8.27 18-01-16
7 花旗銀行 -16.47 17-03-17
8 元大證券(香港)有限公司 -24.23 17-03-17
9 19-12-03 DEUTSCHE BANK AG 7.07 19-06-06
10 UBS SECURITIES HONG KONG LTD -7.07 19-06-06
11 19-06-06 UBS SECURITIES HONG KONG LTD 7.07 19-01-24
12 DEUTSCHE BANK AG -7.07 19-01-24
13 19-01-24 DEUTSCHE BANK AG 7.07 18-11-07
14 UBS SECURITIES HONG KONG LTD -7.07 18-11-07
15 18-11-07 UBS SECURITIES HONG KONG LTD 7.07 18-10-22
16 DEUTSCHE BANK AG -7.07 18-10-22
17 18-10-22 DEUTSCHE BANK AG 7.07 18-10-12
18 UBS SECURITIES HONG KONG LTD -7.07 18-10-12
19 18-10-12 UBS SECURITIES HONG KONG LTD 7.07 18-10-11
20 DEUTSCHE BANK AG -7.07 18-10-11
21 18-10-11 DEUTSCHE BANK AG 7.07 18-04-20
22 UBS SECURITIES HONG KONG LTD -7.07 18-04-20
23 18-04-20 UBS SECURITIES HONG KONG LTD 7.07 18-03-06
24 DEUTSCHE BANK AG -7.07 18-03-06
25 18-03-06 DEUTSCHE BANK AG 7.07 18-01-26
26 UBS SECURITIES HONG KONG LTD -7.07 18-01-26
27 18-01-26 UBS SECURITIES HONG KONG LTD 7.07 17-11-24
28 DEUTSCHE BANK AG -7.07 17-11-24
29 18-01-16 海通國際證券有限公司 0.53 18-01-15
30 東吳證券國際經紀有限公司 -0.53 18-01-15
31 18-01-15 海通國際證券有限公司 0.67 18-01-09
32 東吳證券國際經紀有限公司 0.53
33 THE HONGKONG AND SHANGHAI BANKING -1.53 17-10-11
34 17-12-27 ABN AMRO CLEARING HONG KONG LTD -0.33 17-03-17
35 17-11-24 DEUTSCHE BANK AG 7.07 17-11-21
36 UBS SECURITIES HONG KONG LTD -7.07 17-11-21
37 17-11-21 UBS SECURITIES HONG KONG LTD 7.07 17-10-10
38 DEUTSCHE BANK AG -7.07 17-10-10
39 17-11-20 海通國際證券有限公司 0.50 17-10-20
40 17-10-10 DEUTSCHE BANK AG 7.07 17-06-01
41 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-20
42 UBS SECURITIES HONG KONG LTD -1.70 17-03-17
43 JPMORGAN CHASE BANK, NATIONAL -5.37 17-06-01
44 17-08-30 海通國際證券有限公司 0.50 17-08-29
45 輝立証券(香港)有限公司 -0.50 17-03-17
46 17-07-21 海通國際證券有限公司 0.50 17-07-19
47 THE HONGKONG AND SHANGHAI BANKING -0.50 17-07-04
48 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.83 17-06-14
49 海通國際證券有限公司 -0.30 17-06-29
50 17-06-29 海通國際證券有限公司 0.33 17-06-26
51 中銀國際證券有限公司 -0.33 17-06-26
52 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-17
53 BNP PARIBAS -0.27 17-04-10
54 17-06-02 海通國際證券有限公司 0.33 17-04-10
55 中銀國際證券有限公司 -0.33 17-04-07
56 17-06-01 JPMORGAN CHASE BANK, NATIONAL 5.37
57 DEUTSCHE BANK AG -5.37 17-03-17
58 17-04-10 BNP PARIBAS -0.57 17-04-07
59 17-04-07 海通國際證券有限公司 0.33 17-04-05
60 BNP PARIBAS -1.00 17-04-05
61 17-04-05 海通國際證券有限公司 0.33 17-04-03
62 BNP PARIBAS -0.50 17-04-03
63 17-04-03 海通國際證券有限公司 0.50 17-03-31
64 BNP PARIBAS -1.17 17-03-31
65 17-03-31 BNP PARIBAS -0.67 17-03-17
66 17-03-28 海通國際證券有限公司 0.50 17-03-17
67 中銀國際證券有限公司 -0.50 17-03-17
68 17-03-17 元大證券(香港)有限公司 24.23
69 花旗銀行 16.47
70 BNP PARIBAS 11.70
71 DEUTSCHE BANK AG 5.37
72 中銀國際證券有限公司 3.83
73 THE HONGKONG AND SHANGHAI BANKING 2.93
74 恒生證券有限公司 2.30
75 UBS SECURITIES HONG KONG LTD 1.70
76 渣打銀行(香港)有限公司 1.53
77 ABN AMRO CLEARING HONG KONG LTD 0.57
78 輝立証券(香港)有限公司 0.50

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