Ping An of China CSI 5-10Y CGB ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03080	2017-12-29	2023-10-03	2023-12-01	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
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• Holdings
• Changes
• Big changes
• Concentration
• 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	23-12-01	DBS BANK LTD	-0.46	22-05-16
2		UOB KAY HIAN (HONG KONG) LTD	-1.03	22-10-11
3		ABN AMRO CLEARING HONG KONG LTD	-1.51	23-09-19
4		HAITONG INTERNATIONAL SECURITIES CO LTD	-96.15	22-03-07
5	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-03
7	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-23
8		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-04-27
9	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.45	23-02-03
10		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-03
11	22-10-11	UOB KAY HIAN (HONG KONG) LTD	0.32	22-10-10
12		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-10
13	22-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-30
14	22-06-17	UOB KAY HIAN (HONG KONG) LTD	0.25	21-12-01
15	22-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.77	22-03-04
16	22-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-12.52	19-02-01
17	21-12-01	DBS BANK LTD	0.35
18		UOB KAY HIAN (HONG KONG) LTD	-0.35	21-05-25
19	21-05-25	UOB KAY HIAN (HONG KONG) LTD	0.41	21-03-02
20		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-14
21	21-04-27	ABN AMRO CLEARING HONG KONG LTD	-17.86	21-04-22
22	21-04-22	ABN AMRO CLEARING HONG KONG LTD	18.02	21-04-21
23		CITIBANK N.A.	-18.02	21-04-21
24	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-24
25		CITIBANK N.A.	0.34	21-02-03
26	20-12-17	CITIBANK N.A.	0.43	20-11-30
27		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-16
28	20-09-11	CITIBANK N.A.	1.23	20-09-07
29		ABN AMRO CLEARING HONG KONG LTD	1.23	20-09-07
30	20-09-07	CITIBANK N.A.	3.30	20-09-04
31		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-09-04
32	20-09-04	CITIBANK N.A.	2.60	20-08-12
33	20-08-12	CITIBANK N.A.	1.67	20-08-11
34		ABN AMRO CLEARING HONG KONG LTD	1.00	20-08-11
35	20-06-16	CITIBANK N.A.	0.74	20-06-12
36		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-06-11
37	20-06-12	CITIBANK N.A.	0.36	20-06-11
38		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-06-11
39	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.74	18-05-07
40		CITIBANK N.A.	0.44	20-05-12
41		ABN AMRO CLEARING HONG KONG LTD	-1.17	20-05-12
42	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.42	20-04-20
43		CITIBANK N.A.	-0.42	20-04-16
44	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.80	20-03-05
45		CITIBANK N.A.	-0.75	20-03-31
46	19-05-09	CITIBANK N.A.	0.28	19-03-25
47	18-09-07	CITIBANK N.A.	0.42	18-06-26
48	18-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.85	18-07-30
49	18-06-29	MERRILL LYNCH FAR EAST LTD	0.27	18-06-27
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-06-27
51	18-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	4.40	18-06-25
52		CITIBANK N.A.	2.74	18-06-25
53	18-06-25	CITIBANK N.A.	4.31	18-06-22
54	18-06-22	CITIBANK N.A.	3.81	18-03-02
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.86	18-06-21
56	18-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	18-03-26
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-03-26
58	18-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	18-03-16
59		MERRILL LYNCH FAR EAST LTD	-0.92	18-03-16
60	18-03-16	MERRILL LYNCH FAR EAST LTD	0.91	18-03-15
61		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	18-03-15
62	18-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-02-21
63		MERRILL LYNCH FAR EAST LTD	-0.40	18-02-21
64	18-02-21	MERRILL LYNCH FAR EAST LTD	0.40	18-02-05
65		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-02-14
66	18-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.65	18-01-31
67		MERRILL LYNCH FAR EAST LTD	-0.82	18-01-31
68	18-01-31	MERRILL LYNCH FAR EAST LTD	0.49	18-01-30
69		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-01-30
70	18-01-29	MERRILL LYNCH FAR EAST LTD	0.38	18-01-26
71		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-01-26
72	18-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-01-25
73		MERRILL LYNCH FAR EAST LTD	-0.54	18-01-25
74	18-01-25	MERRILL LYNCH FAR EAST LTD	0.54	18-01-11
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-01-24
76	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	28.30	18-01-22
77	18-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	30.25	18-01-19
78	18-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	76.19	18-01-17
79	18-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	66.59	18-01-05
80	18-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	16.11	17-12-29
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56

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