ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,850,861 | 3,090,148 | 1.76 | 0.94 | 2019-08-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,267,200 | 2,146,200 | 1.59 | 0.66 | 2019-08-16 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,001,400 | 1,000,000 | 0.30 | 0.30 | 2019-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,114,270 | 532,028 | 17.50 | 0.38 | 2019-08-16 |
| 5 | C00010 | CITIBANK N.A. | 44,847,743 | 369,600 | 13.50 | 0.28 | 2019-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,735,700 | 47,400 | 1.43 | 0.03 | 2019-08-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,599,761 | 43,870 | 0.48 | 0.02 | 2019-08-16 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,800 | 16,400 | 0.01 | 0.01 | 2019-08-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,578,427 | 12,400 | 0.78 | 0.01 | 2019-08-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,000 | 10,000 | 0.17 | 0.01 | 2019-08-16 |
| 11 | C00016 | DBS BANK LTD | 5,985,533 | 5,000 | 1.80 | 0.02 | 2019-08-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,400 | 4,000 | 0.30 | 0.00 | 2019-08-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,400 | 3,800 | 0.00 | 0.00 | 2019-08-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,400 | 2,000 | 0.07 | 0.00 | 2019-08-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2019-08-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,800 | 1,000 | 0.12 | 0.00 | 2019-08-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 226 | -22 | 0.00 | -0.00 | 2019-08-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,800 | -200 | 0.02 | 0.00 | 2019-08-16 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 4,600 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 72,800 | -600 | 0.02 | 0.00 | 2019-08-16 |
| 22 | B01450 | DL BROKERAGE LTD | 3,000 | -600 | 0.00 | -0.00 | 2019-08-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 862,000 | -600 | 0.26 | 0.00 | 2019-08-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 419,700 | -1,000 | 0.13 | 0.00 | 2019-08-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,400 | -1,000 | 0.06 | 0.00 | 2019-08-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 228,000 | -1,000 | 0.07 | 0.00 | 2019-08-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,244,771 | -1,590 | 1.28 | 0.02 | 2019-08-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,112 | -2,000 | 0.17 | 0.00 | 2019-08-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 333,050 | -3,000 | 0.10 | 0.00 | 2019-08-16 |
| 31 | B01646 | TAI NING STOCK CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2019-08-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 496,800 | -3,800 | 0.15 | 0.00 | 2019-08-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 692,730 | -3,800 | 0.21 | 0.00 | 2019-08-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 227,194 | -4,800 | 0.07 | -0.00 | 2019-08-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 226,399 | -4,800 | 0.07 | -0.00 | 2019-08-16 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 687,000 | -5,000 | 0.21 | 0.00 | 2019-08-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,400 | -7,200 | 0.06 | -0.00 | 2019-08-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,673,513 | -10,400 | 0.81 | 0.01 | 2019-08-16 |
| 39 | B01610 | KGI ASIA LTD | 782,530 | -12,000 | 0.24 | -0.00 | 2019-08-16 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,200 | -15,600 | 0.05 | -0.00 | 2019-08-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 18,625,232 | -21,000 | 5.61 | 0.06 | 2019-08-16 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 398,605 | -21,400 | 0.12 | -0.00 | 2019-08-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,087 | -22,398 | 0.28 | -0.00 | 2019-08-16 |
| 44 | C00093 | BNP PARIBAS | 3,535,165 | -34,104 | 1.06 | 0.00 | 2019-08-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,732,407 | -35,200 | 0.82 | -0.00 | 2019-08-16 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 678,900 | -54,000 | 0.20 | -0.01 | 2019-08-16 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 209,600 | -80,000 | 0.06 | -0.02 | 2019-08-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,107,312 | -162,288 | 0.63 | -0.04 | 2019-08-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,518,452 | -464,780 | 2.26 | -0.11 | 2019-08-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,543,669 | -703,800 | 9.80 | -0.09 | 2019-08-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,549,399 | -907,800 | 2.27 | -0.24 | 2019-08-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,687,101 | -2,145,800 | 5.33 | -0.57 | 2019-08-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 12,432,927 | -2,709,464 | 3.74 | -0.76 | 2019-08-16 |
| 53 | Total changed named holdings | 252,317,266 | -160,000 | 75.98 | 0.90 | ||
| 183 | Unchanged named holdings | 41,621,458 | 0 | 12.53 | 0.16 | ||
| 236 | Total named holdings | 293,938,724 | -160,000 | 88.51 | -0.00 | ||
| 44 | Unnamed Investor Participants | 286,412 | 0 | 0.09 | 0.00 | ||
| 280 | Total securities in CCASS | 294,225,136 | -160,000 | 88.60 | 1.06 | ||
| Securities not in CCASS | 37,874,864 | -4,040,000 | 11.40 | -1.06 | |||
| Issued securities | 332,100,000 | -4,200,000 | 100.00 | -1.25 | 2019-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 13,913,616 |
| Turnover | 584,591,271 |
| Average price | 42.016 |
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