CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 26-07-23
2 ABN AMRO CLEARING HONG KONG LTD -0.45 26-07-23
3 26-07-23 THE HONGKONG AND SHANGHAI BANKING -0.39 26-07-21
4 26-07-17 ABN AMRO CLEARING HONG KONG LTD 1.56 26-07-16
5 26-07-15 ABN AMRO CLEARING HONG KONG LTD 0.61 26-07-13
6 THE HONGKONG AND SHANGHAI BANKING -0.53 26-06-30
7 26-07-02 銀聯信託有限公司 1.28 26-06-22
8 26-06-22 銀聯信託有限公司 3.05 26-05-21
9 ABN AMRO CLEARING HONG KONG LTD -2.76 26-06-17
10 26-06-17 ABN AMRO CLEARING HONG KONG LTD 3.28 26-06-16
11 花旗銀行 0.57 26-06-15
12 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 26-06-12
13 ABN AMRO CLEARING HONG KONG LTD -0.61 26-06-15
14 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.63 26-06-11
15 ABN AMRO CLEARING HONG KONG LTD -0.69 26-06-11
16 26-06-10 THE HONGKONG AND SHANGHAI BANKING -0.84 26-06-09
17 ABN AMRO CLEARING HONG KONG LTD -0.92 26-06-09
18 26-06-09 ABN AMRO CLEARING HONG KONG LTD 0.62 26-06-05
19 THE HONGKONG AND SHANGHAI BANKING -0.62 26-05-27
20 26-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-20
21 26-05-21 銀聯信託有限公司 3.30 26-01-26
22 BNP PARIBAS 0.27 26-05-20
23 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.61 26-05-19
24 THE HONGKONG AND SHANGHAI BANKING -0.53 26-05-15
25 26-05-19 ABN AMRO CLEARING HONG KONG LTD -1.14 26-05-18
26 26-05-05 ABN AMRO CLEARING HONG KONG LTD 1.06 26-05-04
27 THE HONGKONG AND SHANGHAI BANKING -1.05 26-04-27
28 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.72 26-04-24
29 THE HONGKONG AND SHANGHAI BANKING -0.63 26-04-24
30 26-04-17 ABN AMRO CLEARING HONG KONG LTD 1.07 26-04-16
31 26-04-16 花旗銀行 0.41 26-04-14
32 ABN AMRO CLEARING HONG KONG LTD -0.41 26-04-15
33 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-09
34 ABN AMRO CLEARING HONG KONG LTD -0.29 26-04-08
35 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.64 26-04-02
36 高盛(亞洲)證券有限公司 -0.64 26-04-08
37 26-04-08 高盛(亞洲)證券有限公司 0.64 25-09-25
38 ABN AMRO CLEARING HONG KONG LTD -0.48 26-04-02
39 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.43 26-04-01
40 THE HONGKONG AND SHANGHAI BANKING -0.43 26-04-01
41 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-17
42 26-03-24 ABN AMRO CLEARING HONG KONG LTD -1.40 26-03-23
43 BNP PARIBAS -4.90 26-03-23
44 26-03-20 BNP PARIBAS 4.67 26-03-19
45 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.49 26-03-16
46 THE HONGKONG AND SHANGHAI BANKING -0.53 26-03-16
47 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 26-03-12
48 ABN AMRO CLEARING HONG KONG LTD -0.58 26-03-12
49 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.83 26-03-06
50 ABN AMRO CLEARING HONG KONG LTD -0.87 26-03-11
51 26-03-09 BNP PARIBAS -1.05 26-03-06
52 26-03-06 BNP PARIBAS 0.92 26-03-05
53 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-05
54 THE HONGKONG AND SHANGHAI BANKING -1.24 26-03-05
55 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-04
56 THE HONGKONG AND SHANGHAI BANKING -0.62 26-03-03
57 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.82 26-03-02
58 THE HONGKONG AND SHANGHAI BANKING -0.79 26-02-23
59 26-03-02 BNP PARIBAS -0.83 26-02-27
60 26-02-23 BNP PARIBAS 0.40 26-02-20
61 ABN AMRO CLEARING HONG KONG LTD -0.39 26-02-20
62 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.89 26-02-03
63 THE HONGKONG AND SHANGHAI BANKING -0.99 26-01-27
64 26-01-26 銀聯信託有限公司 2.53 25-03-18
65 ABN AMRO CLEARING HONG KONG LTD -0.91 26-01-23
66 26-01-20 花旗銀行 -1.06 26-01-07
67 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.61 26-01-14
68 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-14
69 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.97 26-01-09
70 THE HONGKONG AND SHANGHAI BANKING -1.07 26-01-09
71 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.14 26-01-05
72 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-18
73 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-18
74 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-17
75 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-16
76 25-12-16 THE HONGKONG AND SHANGHAI BANKING 8.37 25-12-15
77 ABN AMRO CLEARING HONG KONG LTD -8.37 25-12-15
78 25-12-15 ABN AMRO CLEARING HONG KONG LTD 8.46 25-12-12
79 25-12-04 BNP PARIBAS -6.74 25-12-03
80 25-11-25 BNP PARIBAS 0.59 25-11-21
81 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-24
82 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-12
83 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-11
84 25-10-28 BNP PARIBAS 0.94 25-10-27
85 花旗銀行 -0.94 25-10-27
86 25-10-27 BNP PARIBAS 1.46 25-10-23
87 花旗銀行 -1.41 25-10-17
88 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-16
89 花旗銀行 -0.92 25-10-16
90 25-09-25 花旗銀行 1.05 25-09-22
91 ABN AMRO CLEARING HONG KONG LTD -0.99 25-09-24
92 25-09-08 BNP PARIBAS 0.48 25-09-04
93 ABN AMRO CLEARING HONG KONG LTD -0.52 25-09-05
94 25-08-14 中國國際金融香港證券有限公司 1.97 25-01-03
95 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-01
96 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-22
97 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-30
98 BNP PARIBAS -0.44 25-07-30
99 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-10
100 25-07-02 花旗銀行 1.06 25-05-26
101 25-06-26 BNP PARIBAS -12.61 25-06-20
102 25-05-02 花旗銀行 0.31 25-04-17
103 ABN AMRO CLEARING HONG KONG LTD -0.31 25-04-23
104 25-04-22 BNP PARIBAS 0.90 25-04-17
105 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-17
106 25-03-18 銀聯信託有限公司 13.78
107 ABN AMRO CLEARING HONG KONG LTD -5.97 25-03-13
108 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.15 25-02-21
109 花旗銀行 -0.89 25-02-19
110 25-02-17 花旗銀行 0.49 25-02-14
111 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-14
112 25-02-13 ABN AMRO CLEARING HONG KONG LTD 2.25 25-02-12
113 BNP PARIBAS 0.41 25-02-12
114 花旗銀行 -2.66 25-02-10
115 25-02-10 花旗銀行 1.00 25-02-07
116 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-07
117 25-02-07 花旗銀行 0.56 25-01-24
118 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-06
119 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-27
120 BNP PARIBAS -0.32 25-01-27
121 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.96 25-01-24
122 25-01-24 BNP PARIBAS 0.37 25-01-22
123 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-23
124 25-01-21 花旗銀行 1.12 25-01-20
125 ABN AMRO CLEARING HONG KONG LTD -1.05 25-01-20
126 25-01-20 ABN AMRO CLEARING HONG KONG LTD 5.34 25-01-17
127 花旗銀行 -5.37 25-01-10
128 25-01-17 BNP PARIBAS 14.23 25-01-16
129 未來資產證券(香港)有限公司 -100.00 24-07-16
130 25-01-16 恒生證券有限公司 -0.30 24-11-12
131 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-09
132 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.04 25-01-07
133 花旗銀行 -1.02 25-01-07
134 25-01-07 花旗銀行 1.02 25-01-02
135 ABN AMRO CLEARING HONG KONG LTD -1.02 25-01-06
136 25-01-03 中國國際金融香港證券有限公司 -1.16 24-12-11
137 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-12-30
138 花旗銀行 -1.32 24-12-30
139 24-12-30 花旗銀行 1.34 24-12-20
140 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-23
141 24-12-17 ABN AMRO CLEARING HONG KONG LTD -1.26 24-12-16
142 花旗銀行 -9.62 24-12-05
143 24-12-11 中國國際金融香港證券有限公司 84.26 24-10-21
144 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-09
145 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-09
146 24-12-03 ABN AMRO CLEARING HONG KONG LTD 2.08 24-12-02
147 花旗銀行 0.28 24-12-02
148 24-12-02 花旗銀行 5.12 24-11-29
149 ABN AMRO CLEARING HONG KONG LTD -1.92 24-11-29
150 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.11 24-11-26
151 花旗銀行 -1.00 24-11-25
152 24-11-25 花旗銀行 1.74 24-11-04
153 24-11-15 ABN AMRO CLEARING HONG KONG LTD -7.34 24-11-14
154 24-11-04 花旗銀行 -4.37 24-10-16
155 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-22
156 24-10-21 中國國際金融香港證券有限公司 22.73 24-10-16
157 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
158 星展唯高達香港有限公司 -0.77 24-10-03
159 24-10-16 中國國際金融香港證券有限公司 29.41 24-10-14
160 花旗銀行 -1.91 24-10-10
161 24-10-14 中國國際金融香港證券有限公司 6.25
162 兆安證券有限公司 0.31 24-10-10
163 富途證券國際(香港)有限公司 -0.33 24-10-10
164 24-10-10 兆安證券有限公司 0.59 24-10-09
165 恒生證券有限公司 0.29 24-10-09
166 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-09
167 24-10-09 富途證券國際(香港)有限公司 1.15 24-10-08
168 中國銀行(香港)有限公司 0.47 24-10-04
169 招商銀行股份有限公司 0.28 24-10-08
170 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-08
171 廣發証券(香港)經紀有限公司 0.26
172 ABN AMRO CLEARING HONG KONG LTD -3.55 24-10-08
173 24-10-08 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-07
174 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-04
175 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-03
176 24-10-03 星展唯高達香港有限公司 0.77
177 ABN AMRO CLEARING HONG KONG LTD -0.87 24-10-02
178 24-09-30 花旗銀行 -7.48 24-09-04
179 24-09-26 ABN AMRO CLEARING HONG KONG LTD 15.37 24-09-25
180 THE HONGKONG AND SHANGHAI BANKING -1.30 24-09-03
181 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-16
182 24-09-16 ABN AMRO CLEARING HONG KONG LTD 7.69 24-09-09
183 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-03
184 花旗銀行 -9.03 24-09-03
185 24-09-03 花旗銀行 9.03 24-08-08
186 THE HONGKONG AND SHANGHAI BANKING -9.03 24-08-20
187 24-08-20 THE HONGKONG AND SHANGHAI BANKING -1.82 24-08-06
188 24-08-08 花旗銀行 16.13 24-08-05
189 ABN AMRO CLEARING HONG KONG LTD -16.13 24-08-07
190 24-08-07 ABN AMRO CLEARING HONG KONG LTD 16.13 24-08-06
191 24-08-06 THE HONGKONG AND SHANGHAI BANKING 13.70 24-07-19
192 ABN AMRO CLEARING HONG KONG LTD -13.71 24-08-05
193 24-08-05 ABN AMRO CLEARING HONG KONG LTD -2.02 24-08-02
194 花旗銀行 -3.09 24-08-01
195 24-08-02 ABN AMRO CLEARING HONG KONG LTD 21.59 24-08-01
196 24-08-01 花旗銀行 5.05 24-07-30
197 ABN AMRO CLEARING HONG KONG LTD -5.06 24-07-31
198 24-07-30 ABN AMRO CLEARING HONG KONG LTD 6.24 24-07-29
199 24-07-29 花旗銀行 22.92 24-07-26
200 ABN AMRO CLEARING HONG KONG LTD -22.92 24-07-26
201 24-07-26 ABN AMRO CLEARING HONG KONG LTD 26.78 24-07-25
202 花旗銀行 2.95
203 24-07-18 ABN AMRO CLEARING HONG KONG LTD 5.69

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top