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CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03133  2024-07-16    
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 26-06-09 ABN AMRO CLEARING HONG KONG LTD 0.62 26-06-05
2 THE HONGKONG AND SHANGHAI BANKING -0.62 26-05-27
3 26-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-20
4 26-05-21 銀聯信託有限公司 3.30 26-01-26
5 BNP PARIBAS 0.27 26-05-20
6 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.61 26-05-19
7 THE HONGKONG AND SHANGHAI BANKING -0.53 26-05-15
8 26-05-19 ABN AMRO CLEARING HONG KONG LTD -1.14 26-05-18
9 26-05-05 ABN AMRO CLEARING HONG KONG LTD 1.06 26-05-04
10 THE HONGKONG AND SHANGHAI BANKING -1.05 26-04-27
11 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.72 26-04-24
12 THE HONGKONG AND SHANGHAI BANKING -0.63 26-04-24
13 26-04-17 ABN AMRO CLEARING HONG KONG LTD 1.07 26-04-16
14 26-04-16 花旗銀行 0.41 26-04-14
15 ABN AMRO CLEARING HONG KONG LTD -0.41 26-04-15
16 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-09
17 ABN AMRO CLEARING HONG KONG LTD -0.29 26-04-08
18 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.64 26-04-02
19 高盛(亞洲)證券有限公司 -0.64 26-04-08
20 26-04-08 高盛(亞洲)證券有限公司 0.64 25-09-25
21 ABN AMRO CLEARING HONG KONG LTD -0.48 26-04-02
22 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.43 26-04-01
23 THE HONGKONG AND SHANGHAI BANKING -0.43 26-04-01
24 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-17
25 26-03-24 ABN AMRO CLEARING HONG KONG LTD -1.40 26-03-23
26 BNP PARIBAS -4.90 26-03-23
27 26-03-20 BNP PARIBAS 4.67 26-03-19
28 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.49 26-03-16
29 THE HONGKONG AND SHANGHAI BANKING -0.53 26-03-16
30 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 26-03-12
31 ABN AMRO CLEARING HONG KONG LTD -0.58 26-03-12
32 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.83 26-03-06
33 ABN AMRO CLEARING HONG KONG LTD -0.87 26-03-11
34 26-03-09 BNP PARIBAS -1.05 26-03-06
35 26-03-06 BNP PARIBAS 0.92 26-03-05
36 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-05
37 THE HONGKONG AND SHANGHAI BANKING -1.24 26-03-05
38 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-04
39 THE HONGKONG AND SHANGHAI BANKING -0.62 26-03-03
40 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.82 26-03-02
41 THE HONGKONG AND SHANGHAI BANKING -0.79 26-02-23
42 26-03-02 BNP PARIBAS -0.83 26-02-27
43 26-02-23 BNP PARIBAS 0.40 26-02-20
44 ABN AMRO CLEARING HONG KONG LTD -0.39 26-02-20
45 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.89 26-02-03
46 THE HONGKONG AND SHANGHAI BANKING -0.99 26-01-27
47 26-01-26 銀聯信託有限公司 2.53 25-03-18
48 ABN AMRO CLEARING HONG KONG LTD -0.91 26-01-23
49 26-01-20 花旗銀行 -1.06 26-01-07
50 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.61 26-01-14
51 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-14
52 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.97 26-01-09
53 THE HONGKONG AND SHANGHAI BANKING -1.07 26-01-09
54 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.14 26-01-05
55 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-18
56 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-18
57 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-17
58 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-16
59 25-12-16 THE HONGKONG AND SHANGHAI BANKING 8.37 25-12-15
60 ABN AMRO CLEARING HONG KONG LTD -8.37 25-12-15
61 25-12-15 ABN AMRO CLEARING HONG KONG LTD 8.46 25-12-12
62 25-12-04 BNP PARIBAS -6.74 25-12-03
63 25-11-25 BNP PARIBAS 0.59 25-11-21
64 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-24
65 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-12
66 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-11
67 25-10-28 BNP PARIBAS 0.94 25-10-27
68 花旗銀行 -0.94 25-10-27
69 25-10-27 BNP PARIBAS 1.46 25-10-23
70 花旗銀行 -1.41 25-10-17
71 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-16
72 花旗銀行 -0.92 25-10-16
73 25-09-25 花旗銀行 1.05 25-09-22
74 ABN AMRO CLEARING HONG KONG LTD -0.99 25-09-24
75 25-09-08 BNP PARIBAS 0.48 25-09-04
76 ABN AMRO CLEARING HONG KONG LTD -0.52 25-09-05
77 25-08-14 中國國際金融香港證券有限公司 1.97 25-01-03
78 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-01
79 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-22
80 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-30
81 BNP PARIBAS -0.44 25-07-30
82 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-10
83 25-07-02 花旗銀行 1.06 25-05-26
84 25-06-26 BNP PARIBAS -12.61 25-06-20
85 25-05-02 花旗銀行 0.31 25-04-17
86 ABN AMRO CLEARING HONG KONG LTD -0.31 25-04-23
87 25-04-22 BNP PARIBAS 0.90 25-04-17
88 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-17
89 25-03-18 銀聯信託有限公司 13.78
90 ABN AMRO CLEARING HONG KONG LTD -5.97 25-03-13
91 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.15 25-02-21
92 花旗銀行 -0.89 25-02-19
93 25-02-17 花旗銀行 0.49 25-02-14
94 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-14
95 25-02-13 ABN AMRO CLEARING HONG KONG LTD 2.25 25-02-12
96 BNP PARIBAS 0.41 25-02-12
97 花旗銀行 -2.66 25-02-10
98 25-02-10 花旗銀行 1.00 25-02-07
99 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-07
100 25-02-07 花旗銀行 0.56 25-01-24
101 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-06
102 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-27
103 BNP PARIBAS -0.32 25-01-27
104 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.96 25-01-24
105 25-01-24 BNP PARIBAS 0.37 25-01-22
106 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-23
107 25-01-21 花旗銀行 1.12 25-01-20
108 ABN AMRO CLEARING HONG KONG LTD -1.05 25-01-20
109 25-01-20 ABN AMRO CLEARING HONG KONG LTD 5.34 25-01-17
110 花旗銀行 -5.37 25-01-10
111 25-01-17 BNP PARIBAS 14.23 25-01-16
112 未來資產證券(香港)有限公司 -100.00 24-07-16
113 25-01-16 恒生證券有限公司 -0.30 24-11-12
114 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-09
115 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.04 25-01-07
116 花旗銀行 -1.02 25-01-07
117 25-01-07 花旗銀行 1.02 25-01-02
118 ABN AMRO CLEARING HONG KONG LTD -1.02 25-01-06
119 25-01-03 中國國際金融香港證券有限公司 -1.16 24-12-11
120 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-12-30
121 花旗銀行 -1.32 24-12-30
122 24-12-30 花旗銀行 1.34 24-12-20
123 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-23
124 24-12-17 ABN AMRO CLEARING HONG KONG LTD -1.26 24-12-16
125 花旗銀行 -9.62 24-12-05
126 24-12-11 中國國際金融香港證券有限公司 84.26 24-10-21
127 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-09
128 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-09
129 24-12-03 ABN AMRO CLEARING HONG KONG LTD 2.08 24-12-02
130 花旗銀行 0.28 24-12-02
131 24-12-02 花旗銀行 5.12 24-11-29
132 ABN AMRO CLEARING HONG KONG LTD -1.92 24-11-29
133 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.11 24-11-26
134 花旗銀行 -1.00 24-11-25
135 24-11-25 花旗銀行 1.74 24-11-04
136 24-11-15 ABN AMRO CLEARING HONG KONG LTD -7.34 24-11-14
137 24-11-04 花旗銀行 -4.37 24-10-16
138 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-22
139 24-10-21 中國國際金融香港證券有限公司 22.73 24-10-16
140 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
141 星展唯高達香港有限公司 -0.77 24-10-03
142 24-10-16 中國國際金融香港證券有限公司 29.41 24-10-14
143 花旗銀行 -1.91 24-10-10
144 24-10-14 中國國際金融香港證券有限公司 6.25
145 兆安證券有限公司 0.31 24-10-10
146 富途證券國際(香港)有限公司 -0.33 24-10-10
147 24-10-10 兆安證券有限公司 0.59 24-10-09
148 恒生證券有限公司 0.29 24-10-09
149 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-09
150 24-10-09 富途證券國際(香港)有限公司 1.15 24-10-08
151 中國銀行(香港)有限公司 0.47 24-10-04
152 招商銀行股份有限公司 0.28 24-10-08
153 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-08
154 廣發証券(香港)經紀有限公司 0.26
155 ABN AMRO CLEARING HONG KONG LTD -3.55 24-10-08
156 24-10-08 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-07
157 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-04
158 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-03
159 24-10-03 星展唯高達香港有限公司 0.77
160 ABN AMRO CLEARING HONG KONG LTD -0.87 24-10-02
161 24-09-30 花旗銀行 -7.48 24-09-04
162 24-09-26 ABN AMRO CLEARING HONG KONG LTD 15.37 24-09-25
163 THE HONGKONG AND SHANGHAI BANKING -1.30 24-09-03
164 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-16
165 24-09-16 ABN AMRO CLEARING HONG KONG LTD 7.69 24-09-09
166 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-03
167 花旗銀行 -9.03 24-09-03
168 24-09-03 花旗銀行 9.03 24-08-08
169 THE HONGKONG AND SHANGHAI BANKING -9.03 24-08-20
170 24-08-20 THE HONGKONG AND SHANGHAI BANKING -1.82 24-08-06
171 24-08-08 花旗銀行 16.13 24-08-05
172 ABN AMRO CLEARING HONG KONG LTD -16.13 24-08-07
173 24-08-07 ABN AMRO CLEARING HONG KONG LTD 16.13 24-08-06
174 24-08-06 THE HONGKONG AND SHANGHAI BANKING 13.70 24-07-19
175 ABN AMRO CLEARING HONG KONG LTD -13.71 24-08-05
176 24-08-05 ABN AMRO CLEARING HONG KONG LTD -2.02 24-08-02
177 花旗銀行 -3.09 24-08-01
178 24-08-02 ABN AMRO CLEARING HONG KONG LTD 21.59 24-08-01
179 24-08-01 花旗銀行 5.05 24-07-30
180 ABN AMRO CLEARING HONG KONG LTD -5.06 24-07-31
181 24-07-30 ABN AMRO CLEARING HONG KONG LTD 6.24 24-07-29
182 24-07-29 花旗銀行 22.92 24-07-26
183 ABN AMRO CLEARING HONG KONG LTD -22.92 24-07-26
184 24-07-26 ABN AMRO CLEARING HONG KONG LTD 26.78 24-07-25
185 花旗銀行 2.95
186 24-07-18 ABN AMRO CLEARING HONG KONG LTD 5.69

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