CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03133	2024-07-16			Docs

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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	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	26-04-09
2		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-04-08
3	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.64	26-04-02
4		高盛(亞洲)證券有限公司	-0.64	26-04-08
5	26-04-08	高盛(亞洲)證券有限公司	0.64	25-09-25
6		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-04-02
7	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.43	26-04-01
8		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-04-01
9	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-17
10	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.40	26-03-23
11		BNP PARIBAS	-4.90	26-03-23
12	26-03-20	BNP PARIBAS	4.67	26-03-19
13	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.49	26-03-16
14		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-03-16
15	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.63	26-03-12
16		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-03-12
17	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.83	26-03-06
18		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-03-11
19	26-03-09	BNP PARIBAS	-1.05	26-03-06
20	26-03-06	BNP PARIBAS	0.92	26-03-05
21		ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-05
22		THE HONGKONG AND SHANGHAI BANKING	-1.24	26-03-05
23	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.60	26-03-04
24		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-03-03
25	26-03-03	ABN AMRO CLEARING HONG KONG LTD	0.82	26-03-02
26		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-02-23
27	26-03-02	BNP PARIBAS	-0.83	26-02-27
28	26-02-23	BNP PARIBAS	0.40	26-02-20
29		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-02-20
30	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.89	26-02-03
31		THE HONGKONG AND SHANGHAI BANKING	-0.99	26-01-27
32	26-01-26	銀聯信託有限公司	2.53	25-03-18
33		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-23
34	26-01-20	花旗銀行	-1.06	26-01-07
35	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.61	26-01-14
36		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-01-14
37	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.97	26-01-09
38		THE HONGKONG AND SHANGHAI BANKING	-1.07	26-01-09
39	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.14	26-01-05
40	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-12-18
41		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-18
42	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.42	25-12-17
43		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-16
44	25-12-16	THE HONGKONG AND SHANGHAI BANKING	8.37	25-12-15
45		ABN AMRO CLEARING HONG KONG LTD	-8.37	25-12-15
46	25-12-15	ABN AMRO CLEARING HONG KONG LTD	8.46	25-12-12
47	25-12-04	BNP PARIBAS	-6.74	25-12-03
48	25-11-25	BNP PARIBAS	0.59	25-11-21
49		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-24
50	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.42	25-11-12
51		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-11
52	25-10-28	BNP PARIBAS	0.94	25-10-27
53		花旗銀行	-0.94	25-10-27
54	25-10-27	BNP PARIBAS	1.46	25-10-23
55		花旗銀行	-1.41	25-10-17
56	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.81	25-10-16
57		花旗銀行	-0.92	25-10-16
58	25-09-25	花旗銀行	1.05	25-09-22
59		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-09-24
60	25-09-08	BNP PARIBAS	0.48	25-09-04
61		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-09-05
62	25-08-14	中國國際金融香港證券有限公司	1.97	25-01-03
63	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-01
64		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-22
65	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-30
66		BNP PARIBAS	-0.44	25-07-30
67	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
68	25-07-02	花旗銀行	1.06	25-05-26
69	25-06-26	BNP PARIBAS	-12.61	25-06-20
70	25-05-02	花旗銀行	0.31	25-04-17
71		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-23
72	25-04-22	BNP PARIBAS	0.90	25-04-17
73		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-17
74	25-03-18	銀聯信託有限公司	13.78
75		ABN AMRO CLEARING HONG KONG LTD	-5.97	25-03-13
76	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.15	25-02-21
77		花旗銀行	-0.89	25-02-19
78	25-02-17	花旗銀行	0.49	25-02-14
79		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-14
80	25-02-13	ABN AMRO CLEARING HONG KONG LTD	2.25	25-02-12
81		BNP PARIBAS	0.41	25-02-12
82		花旗銀行	-2.66	25-02-10
83	25-02-10	花旗銀行	1.00	25-02-07
84		ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-07
85	25-02-07	花旗銀行	0.56	25-01-24
86		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-06
87	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-27
88		BNP PARIBAS	-0.32	25-01-27
89	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-24
90	25-01-24	BNP PARIBAS	0.37	25-01-22
91		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-23
92	25-01-21	花旗銀行	1.12	25-01-20
93		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-01-20
94	25-01-20	ABN AMRO CLEARING HONG KONG LTD	5.34	25-01-17
95		花旗銀行	-5.37	25-01-10
96	25-01-17	BNP PARIBAS	14.23	25-01-16
97		未來資產證券(香港)有限公司	-100.00	24-07-16
98	25-01-16	恒生證券有限公司	-0.30	24-11-12
99	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-09
100	25-01-09	ABN AMRO CLEARING HONG KONG LTD	1.04	25-01-07
101		花旗銀行	-1.02	25-01-07
102	25-01-07	花旗銀行	1.02	25-01-02
103		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-01-06
104	25-01-03	中國國際金融香港證券有限公司	-1.16	24-12-11
105	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.32	24-12-30
106		花旗銀行	-1.32	24-12-30
107	24-12-30	花旗銀行	1.34	24-12-20
108		ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-23
109	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.26	24-12-16
110		花旗銀行	-9.62	24-12-05
111	24-12-11	中國國際金融香港證券有限公司	84.26	24-10-21
112	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-09
113		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-09
114	24-12-03	ABN AMRO CLEARING HONG KONG LTD	2.08	24-12-02
115		花旗銀行	0.28	24-12-02
116	24-12-02	花旗銀行	5.12	24-11-29
117		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-11-29
118	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.11	24-11-26
119		花旗銀行	-1.00	24-11-25
120	24-11-25	花旗銀行	1.74	24-11-04
121	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-7.34	24-11-14
122	24-11-04	花旗銀行	-4.37	24-10-16
123	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-22
124	24-10-21	中國國際金融香港證券有限公司	22.73	24-10-16
125	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-17
126		星展唯高達香港有限公司	-0.77	24-10-03
127	24-10-16	中國國際金融香港證券有限公司	29.41	24-10-14
128		花旗銀行	-1.91	24-10-10
129	24-10-14	中國國際金融香港證券有限公司	6.25
130		兆安證券有限公司	0.31	24-10-10
131		富途證券國際(香港)有限公司	-0.33	24-10-10
132	24-10-10	兆安證券有限公司	0.59	24-10-09
133		恒生證券有限公司	0.29	24-10-09
134		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
135	24-10-09	富途證券國際(香港)有限公司	1.15	24-10-08
136		中國銀行(香港)有限公司	0.47	24-10-04
137		招商銀行股份有限公司	0.28	24-10-08
138		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
139		廣發証券(香港)經紀有限公司	0.26
140		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-10-08
141	24-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-07
142	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-04
143	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-10-03
144	24-10-03	星展唯高達香港有限公司	0.77
145		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-02
146	24-09-30	花旗銀行	-7.48	24-09-04
147	24-09-26	ABN AMRO CLEARING HONG KONG LTD	15.37	24-09-25
148		THE HONGKONG AND SHANGHAI BANKING	-1.30	24-09-03
149	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-16
150	24-09-16	ABN AMRO CLEARING HONG KONG LTD	7.69	24-09-09
151	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-03
152		花旗銀行	-9.03	24-09-03
153	24-09-03	花旗銀行	9.03	24-08-08
154		THE HONGKONG AND SHANGHAI BANKING	-9.03	24-08-20
155	24-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.82	24-08-06
156	24-08-08	花旗銀行	16.13	24-08-05
157		ABN AMRO CLEARING HONG KONG LTD	-16.13	24-08-07
158	24-08-07	ABN AMRO CLEARING HONG KONG LTD	16.13	24-08-06
159	24-08-06	THE HONGKONG AND SHANGHAI BANKING	13.70	24-07-19
160		ABN AMRO CLEARING HONG KONG LTD	-13.71	24-08-05
161	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-2.02	24-08-02
162		花旗銀行	-3.09	24-08-01
163	24-08-02	ABN AMRO CLEARING HONG KONG LTD	21.59	24-08-01
164	24-08-01	花旗銀行	5.05	24-07-30
165		ABN AMRO CLEARING HONG KONG LTD	-5.06	24-07-31
166	24-07-30	ABN AMRO CLEARING HONG KONG LTD	6.24	24-07-29
167	24-07-29	花旗銀行	22.92	24-07-26
168		ABN AMRO CLEARING HONG KONG LTD	-22.92	24-07-26
169	24-07-26	ABN AMRO CLEARING HONG KONG LTD	26.78	24-07-25
170		花旗銀行	2.95
171	24-07-18	ABN AMRO CLEARING HONG KONG LTD	5.69

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