CSOP China CSI 300 Smart ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3129	2015-10-23	2019-11-22	2019-12-27
SEHK Collective Investment Schemes	83129	2015-10-23	2019-11-22	2019-12-27

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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	2019-12-27	KGI ASIA LTD	-0.46	2019-07-04
2	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-07-04
3	2019-12-27	SG SECURITIES (HK) LTD	-0.80	2019-09-30
4	2019-09-09	SG SECURITIES (HK) LTD	0.40	2019-08-27
5	2019-09-09	BNP PARIBAS	-0.98	2019-08-27
6	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-05-16
7	2018-12-28	KGI ASIA LTD	-0.30	2018-11-07
8	2018-12-07	BNP PARIBAS	-0.36	2018-11-21
9	2018-08-20	BNP PARIBAS	-0.30	2018-08-09
10	2018-07-05	BNP PARIBAS	-0.26	2018-04-09
11	2018-06-21	KGI ASIA LTD	0.30	2017-07-06
12	2018-06-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2018-05-30
13	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-02-13
14	2018-02-13	MERRILL LYNCH FAR EAST LTD	0.32	2017-06-07
15	2018-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-08-21
16	2018-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-01-30
17	2018-01-30	BNP PARIBAS	0.60	2018-01-05
18	2018-01-30	ABN AMRO CLEARING HONG KONG LTD	0.40	2017-11-03
19	2017-11-03	BNP PARIBAS	0.30	2017-09-13
20	2017-09-13	BNP PARIBAS	1.60	2017-09-05
21	2017-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.60	2017-09-05
22	2017-09-01	BNP PARIBAS	0.32	2017-08-21
23	2017-07-06	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-06-23
24	2017-07-06	BNP PARIBAS	-0.50	2017-06-23
25	2017-06-23	BNP PARIBAS	0.45	2017-06-12
26	2017-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-06-12
27	2017-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-50.00	2017-06-12
28	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	47.39	2017-06-07
29	2017-06-12	DEUTSCHE BANK AG	-47.39	2017-03-17
30	2017-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	2017-03-17
31	2017-06-07	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-06-05
32	2017-06-07	MERRILL LYNCH FAR EAST LTD	-0.34	2017-06-05
33	2017-03-17	DEUTSCHE BANK AG	47.39
34	2017-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
35	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	0.59
36	2017-03-17	MERRILL LYNCH FAR EAST LTD	0.37

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