Haitong CSI300 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82811	2014-03-07	2024-09-24	2025-03-21	Docs

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• 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	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-01-23
2		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	23-06-19
3		UBS SECURITIES HONG KONG LTD	-1.46	20-08-03
4		ABN AMRO CLEARING HONG KONG LTD	-13.43	24-07-05
5	24-01-30	ABN AMRO CLEARING HONG KONG LTD	4.00	24-01-23
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-67.64	24-01-26
7	24-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	40.91	23-09-28
8	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-03
9	23-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-05-17
10	23-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-13.94	22-08-02
11	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-21
12	23-06-19	CGS INTERNATIONAL SECURITIES HK LTD	0.43
13		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-20
14	23-05-19	ABN AMRO CLEARING HONG KONG LTD	-1.21	23-05-18
15	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-05-17
16	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-08
17	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.50	22-12-07
18	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.48	22-11-17
19	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.94	22-11-07
20	22-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	22-06-28
21		ABN AMRO CLEARING HONG KONG LTD	0.28	22-07-19
22	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-3.65	22-07-15
23	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.28	22-01-14
24	22-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	22-06-07
25	22-06-20	ABN AMRO CLEARING HONG KONG LTD	1.00	22-06-07
26		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-04-29
27	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.86	22-04-25
28		THE HONGKONG AND SHANGHAI BANKING	-1.84	22-04-11
29	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-14
30	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-18
31	22-01-14	THE HONGKONG AND SHANGHAI BANKING	1.22	20-03-18
32	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-30
33		SG SECURITIES (HK) LTD	-0.37	21-08-30
34	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-27
35	21-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-26
36	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-25
37	21-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-20.55	20-10-27
38	20-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.86	20-07-31
39	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.79	20-08-27
40	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.36	20-08-03
41	20-08-06	SG SECURITIES (HK) LTD	-1.62	20-08-03
42	20-08-03	SG SECURITIES (HK) LTD	0.31	20-07-31
43	20-07-31	SG SECURITIES (HK) LTD	0.63	20-07-17
44		UBS SECURITIES HONG KONG LTD	-0.63	20-07-30
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-29.56	20-06-03
46	20-07-17	SG SECURITIES (HK) LTD	-2.27	20-07-15
47	20-07-15	SG SECURITIES (HK) LTD	0.67	20-07-09
48	20-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	10.14	20-03-19
49	20-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-63.16	20-02-17
50	20-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.09	19-03-04
51	20-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	5.26	20-02-14
52	20-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	5.88	20-02-11
53	20-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.94	20-02-10
54		SG SECURITIES (HK) LTD	-0.32	20-01-23
55	20-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	6.17	20-02-07
56	20-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	7.04	20-02-06
57	20-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	9.23	20-02-05
58	20-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	10.17	20-01-23
59	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-03-17
60	19-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	20.41	19-11-11
61	19-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	16.32	19-11-08
62		SG SECURITIES (HK) LTD	-0.70	19-09-25
63	19-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	33.77	19-09-11
64	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-3.13	19-09-27
65	19-09-27	ABN AMRO CLEARING HONG KONG LTD	3.13	19-08-07
66		MERRILL LYNCH FAR EAST LTD	-3.13	19-09-26
67	19-09-26	MERRILL LYNCH FAR EAST LTD	2.84	19-09-25
68	19-07-04	SG SECURITIES (HK) LTD	1.94	19-07-02
69		BNP PARIBAS	-1.94	19-07-03
70	19-07-03	BNP PARIBAS	1.88	19-07-02
71	19-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	19-02-18
72	19-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.57	19-03-08
73	19-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-09
74	18-12-28	ABN AMRO CLEARING HONG KONG LTD	0.47	18-10-23
75		CITIBANK N.A.	-0.34	18-02-27
76	18-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-26.09	18-09-03
77	18-08-16	MERRILL LYNCH FAR EAST LTD	-2.13	18-08-15
78	18-08-15	MERRILL LYNCH FAR EAST LTD	2.07	18-08-08
79	18-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	18-08-13
80	18-02-28	MERRILL LYNCH FAR EAST LTD	-7.84	18-02-27
81	18-02-27	MERRILL LYNCH FAR EAST LTD	7.69	18-02-21
82		CITIBANK N.A.	-4.80	18-02-01
83	18-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-27.14	18-02-09
84	18-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-27.08	18-02-06
85	18-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	5.36	18-01-26
86	18-02-01	CITIBANK N.A.	-8.32	17-03-17
87	17-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	49.05	17-12-28
88	17-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	96.33	17-12-05
89		UBS SECURITIES HONG KONG LTD	0.74	17-11-30
90		HANG SENG SECURITIES LTD	-0.70	17-08-15
91	17-11-29	UBS SECURITIES HONG KONG LTD	0.67	17-11-28
92	17-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-10-09
93		MERRILL LYNCH FAR EAST LTD	-3.57	17-11-17
94	17-11-17	MERRILL LYNCH FAR EAST LTD	3.57	17-11-01
95	17-11-01	UBS SECURITIES HONG KONG LTD	0.28	17-10-30
96	17-10-23	UBS SECURITIES HONG KONG LTD	0.36	17-10-19
97	17-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	17-04-24
98	17-05-29	BNP PARIBAS	-7.14	17-05-26
99	17-05-26	BNP PARIBAS	7.29	17-05-18
100	17-03-17	CITIBANK N.A.	13.44
101		HAITONG INTERNATIONAL SECURITIES CO LTD	10.10
102		THE HONGKONG AND SHANGHAI BANKING	2.05
103		HANG SENG SECURITIES LTD	0.90
104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64

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