CSOP China CSI 300 Smart ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03129	2015-10-23	2019-11-22	2019-12-27	Docs

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• Holdings
• Changes
• Big changes
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• ***New Share all stocks***
• 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	花旗銀行	-0.36	19-10-30
2		恒生證券有限公司	-0.40	19-10-02
3		盈透證券香港有限公司	-0.48	19-04-12
4		凱基證券(香港)有限公司	-0.70	19-07-04
5		法國興業證券(香港)有限公司	-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		花旗銀行	-93.00	19-07-11
11	19-09-09	法國興業證券(香港)有限公司	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		凱基證券(香港)有限公司	-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		申萬宏源證券(香港)有限公司	-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	申萬宏源證券(香港)有限公司	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	凱基證券(香港)有限公司	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	大華繼顯(香港)有限公司	-0.50	18-05-31
29	18-05-31	大華繼顯(香港)有限公司	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	盈透證券香港有限公司	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	花旗銀行	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	富途證券國際(香港)有限公司	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	花旗銀行	46.55
53		THE HONGKONG AND SHANGHAI BANKING	3.18
54		ABN AMRO CLEARING HONG KONG LTD	0.35

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