CSOP China CSI 300 Smart ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83129	2015-10-23	2019-11-22	2019-12-27	Docs

• Buybacks
• Outstanding
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• CCASS
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• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***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	凱基證券(香港)有限公司	-0.46	19-07-04
2		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-07-04
3		法國興業證券(香港)有限公司	-0.80	19-09-30
4	19-09-09	法國興業證券(香港)有限公司	0.40	19-08-27
5		BNP PARIBAS	-0.98	19-08-27
6	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-16
7	18-12-28	凱基證券(香港)有限公司	-0.30	18-11-07
8	18-12-07	BNP PARIBAS	-0.36	18-11-21
9	18-08-20	BNP PARIBAS	-0.30	18-08-09
10	18-07-05	BNP PARIBAS	-0.26	18-04-09
11	18-06-21	凱基證券(香港)有限公司	0.30	17-07-06
12	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.40	18-05-30
13	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-13
14	18-02-13	MERRILL LYNCH FAR EAST LTD	0.32	17-06-07
15	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-21
16		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-30
17	18-01-30	BNP PARIBAS	0.60	18-01-05
18		ABN AMRO CLEARING HONG KONG LTD	0.40	17-11-03
19	17-11-03	BNP PARIBAS	0.30	17-09-13
20	17-09-13	BNP PARIBAS	1.60	17-09-05
21		ABN AMRO CLEARING HONG KONG LTD	-1.60	17-09-05
22	17-09-01	BNP PARIBAS	0.32	17-08-21
23	17-07-06	ABN AMRO CLEARING HONG KONG LTD	0.30	17-06-23
24		BNP PARIBAS	-0.50	17-06-23
25	17-06-23	BNP PARIBAS	0.45	17-06-12
26		ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-12
27	17-06-14	高盛(亞洲)證券有限公司	-50.00	17-06-12
28	17-06-12	高盛(亞洲)證券有限公司	47.39	17-06-07
29		DEUTSCHE BANK AG	-47.39	17-03-17
30	17-06-07	高盛(亞洲)證券有限公司	1.56	17-03-17
31		ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-05
32		MERRILL LYNCH FAR EAST LTD	-0.34	17-06-05
33	17-03-17	DEUTSCHE BANK AG	47.39
34		高盛(亞洲)證券有限公司	1.05
35		ABN AMRO CLEARING HONG KONG LTD	0.59
36		MERRILL LYNCH FAR EAST LTD	0.37

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