ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-07-26 to 2019-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 65,949,838 | 4,963,200 | 18.07 | 1.36 | 2019-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,909,584 | 3,319,186 | 2.44 | 0.91 | 2019-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,305,592 | 1,517,550 | 5.84 | 0.42 | 2019-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,857,200 | 1,107,800 | 1.88 | 0.30 | 2019-07-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,846,412 | 879,600 | 5.99 | 0.24 | 2019-07-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,246,634 | 349,200 | 0.34 | 0.10 | 2019-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,922,412 | 276,400 | 2.99 | 0.08 | 2019-07-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,876 | 270,000 | 0.49 | 0.07 | 2019-07-29 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 391,300 | 200,000 | 0.11 | 0.05 | 2019-07-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,891,900 | 198,400 | 1.61 | 0.05 | 2019-07-29 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 369,600 | 80,000 | 0.10 | 0.02 | 2019-07-29 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 60,000 | 0.03 | 0.02 | 2019-07-29 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 58,800 | 58,800 | 0.02 | 0.02 | 2019-07-29 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-07-29 |
| 15 | B01974 | ARISTO SECURITIES LTD | 15,400 | 15,400 | 0.00 | 0.00 | 2019-07-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,798,501 | 15,400 | 0.49 | 0.00 | 2019-07-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,400 | 15,000 | 0.06 | 0.00 | 2019-07-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,400 | 13,200 | 0.01 | 0.00 | 2019-07-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,783,707 | 12,200 | 0.76 | 0.00 | 2019-07-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 235,799 | 11,000 | 0.06 | 0.00 | 2019-07-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,200 | 10,000 | 0.03 | 0.00 | 2019-07-29 |
| 22 | B01610 | KGI ASIA LTD | 813,930 | 7,000 | 0.22 | 0.00 | 2019-07-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,000 | 5,800 | 0.17 | 0.00 | 2019-07-29 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 5,200 | 0.02 | 0.00 | 2019-07-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,574,934 | 4,200 | 0.71 | 0.00 | 2019-07-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,800 | 3,000 | 0.00 | 0.00 | 2019-07-29 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 682,000 | 3,000 | 0.19 | 0.00 | 2019-07-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,400 | 1,200 | 0.30 | 0.00 | 2019-07-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 27,000 | 1,200 | 0.01 | 0.00 | 2019-07-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,800 | 800 | 0.06 | 0.00 | 2019-07-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 15,200 | 600 | 0.00 | 0.00 | 2019-07-29 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 4,800 | 400 | 0.00 | 0.00 | 2019-07-29 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,600 | 200 | 0.00 | 0.00 | 2019-07-29 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2019-07-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 249 | 134 | 0.00 | 0.00 | 2019-07-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 356,650 | -600 | 0.10 | -0.00 | 2019-07-29 |
| 37 | C00012 | DAH SING BANK LTD | 52,500 | -1,200 | 0.01 | -0.00 | 2019-07-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 834,600 | -2,000 | 0.23 | -0.00 | 2019-07-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,980 | -2,200 | 0.16 | -0.00 | 2019-07-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -3,000 | 0.28 | -0.00 | 2019-07-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 247,630 | -5,000 | 0.07 | -0.00 | 2019-07-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | -6,000 | 0.04 | -0.00 | 2019-07-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,750 | -6,017 | 0.24 | -0.00 | 2019-07-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,178,894 | -6,277 | 1.15 | -0.00 | 2019-07-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,849 | -10,000 | 0.11 | -0.00 | 2019-07-29 |
| 46 | B01329 | BLOOMYEARS LTD | 0 | -11,000 | -0.00 | 2019-07-29 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,600 | -40,000 | 0.09 | -0.01 | 2019-07-29 |
| 48 | B01893 | WINCO SECURITIES CO LTD | 9,400 | -190,000 | 0.00 | -0.05 | 2019-07-29 |
| 49 | C00093 | BNP PARIBAS | 4,062,365 | -192,800 | 1.11 | -0.05 | 2019-07-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,404,330 | -230,000 | 0.66 | -0.06 | 2019-07-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,081,462 | -274,600 | 9.89 | -0.08 | 2019-07-29 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,558,600 | -817,400 | 0.98 | -0.22 | 2019-07-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,916,115 | -2,013,946 | 1.90 | -0.55 | 2019-07-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,055,997 | -9,665,630 | 14.81 | -2.65 | 2019-07-29 |
| 54 | Total changed named holdings | 273,072,190 | -56,400 | 74.82 | -0.02 | ||
| 186 | Unchanged named holdings | 52,140,934 | 0 | 14.29 | 0.00 | ||
| 240 | Total named holdings | 325,213,124 | -56,400 | 89.11 | 0.00 | ||
| 45 | Unnamed Investor Participants | 288,612 | 0 | 0.08 | 0.00 | ||
| 285 | Total securities in CCASS | 325,501,736 | -56,400 | 89.19 | -0.02 | ||
| Securities not in CCASS | 39,448,264 | 56,400 | 10.81 | 0.02 | |||
| Issued securities | 364,950,000 | 0 | 100.00 | 0.00 | 2019-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 11,505,534 |
| Turnover | 511,489,156 |
| Average price | 44.456 |
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