ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,462,600 | 2,879,200 | 1.82 | 0.80 | 2019-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,872,041 | 1,167,430 | 17.46 | 0.09 | 2019-09-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,651,270 | 1,143,341 | 6.39 | 0.24 | 2019-09-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,294,959 | 491,800 | 9.40 | 0.01 | 2019-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,981,861 | 336,220 | 0.84 | 0.08 | 2019-09-12 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,591,200 | 200,400 | 0.45 | 0.05 | 2019-09-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,890 | 140,600 | 0.14 | 0.04 | 2019-09-12 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 58,800 | 58,800 | 0.02 | 0.02 | 2019-09-12 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 58,800 | 58,800 | 0.02 | 0.02 | 2019-09-12 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 294,400 | 40,000 | 0.08 | 0.01 | 2019-09-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 848,598 | 38,000 | 0.24 | 0.01 | 2019-09-12 |
| 12 | C00016 | DBS BANK LTD | 6,608,052 | 31,600 | 1.87 | -0.02 | 2019-09-12 |
| 13 | B01138 | CLSA LTD | 62,200 | 18,400 | 0.02 | 0.01 | 2019-09-12 |
| 14 | C00093 | BNP PARIBAS | 3,326,369 | 16,000 | 0.94 | -0.01 | 2019-09-12 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 512,894 | 10,000 | 0.14 | 0.00 | 2019-09-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 343,910 | 9,060 | 0.10 | 0.00 | 2019-09-12 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 6,800 | 0.02 | 0.00 | 2019-09-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,634,807 | 6,000 | 0.74 | -0.01 | 2019-09-12 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 15,400 | 5,000 | 0.00 | 0.00 | 2019-09-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,453 | 4,806 | 0.27 | -0.00 | 2019-09-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,057 | 2,170 | 0.06 | -0.00 | 2019-09-12 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,200 | 1,600 | 0.01 | 0.00 | 2019-09-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 223,800 | 1,400 | 0.06 | -0.00 | 2019-09-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 73,800 | 1,200 | 0.02 | 0.00 | 2019-09-12 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 17,800 | 1,200 | 0.01 | 0.00 | 2019-09-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,200 | 400 | 0.06 | -0.00 | 2019-09-12 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 7,600 | 400 | 0.00 | 0.00 | 2019-09-12 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 200 | 0.00 | 0.00 | 2019-09-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,438 | 126 | 0.14 | -0.00 | 2019-09-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 309 | 40 | 0.00 | 0.00 | 2019-09-12 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61 | -126 | 0.00 | -0.00 | 2019-09-12 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,400 | -200 | 0.00 | -0.00 | 2019-09-12 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,620,427 | -200 | 0.74 | -0.01 | 2019-09-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,200 | -400 | 0.11 | -0.00 | 2019-09-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 221,118 | -600 | 0.06 | -0.00 | 2019-09-12 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,200 | -1,200 | 0.09 | -0.00 | 2019-09-12 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 687,000 | -1,800 | 0.19 | -0.00 | 2019-09-12 |
| 38 | B01298 | GET NICE SECURITIES LTD | 14,800 | -2,200 | 0.00 | -0.00 | 2019-09-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 229,999 | -2,800 | 0.06 | -0.00 | 2019-09-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,600 | -4,000 | 0.02 | -0.00 | 2019-09-12 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,930,632 | -4,400 | 5.34 | -0.08 | 2019-09-12 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,200 | -5,000 | 0.01 | -0.00 | 2019-09-12 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 655,330 | -5,000 | 0.18 | -0.00 | 2019-09-12 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,297,100 | -7,600 | 1.21 | -0.02 | 2019-09-12 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 667,000 | -10,000 | 0.19 | -0.01 | 2019-09-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,200 | -89,200 | 0.32 | -0.03 | 2019-09-12 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,621,253 | -100,000 | 0.74 | -0.04 | 2019-09-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,200 | -117,000 | 0.09 | -0.03 | 2019-09-12 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 610,000 | -150,000 | 0.17 | -0.05 | 2019-09-12 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,870,027 | -162,200 | 1.66 | -0.07 | 2019-09-12 |
| 51 | C00010 | CITIBANK N.A. | 44,421,257 | -187,999 | 12.54 | -0.23 | 2019-09-12 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,831,700 | -247,400 | 1.08 | -0.09 | 2019-09-12 |
| 53 | C00102 | MACQUARIE BANK LTD | 1,380,000 | -440,000 | 0.39 | -0.13 | 2019-09-12 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 17,567,276 | -1,267,700 | 4.96 | -0.43 | 2019-09-12 |
| 55 | C00074 | DEUTSCHE BANK AG | 11,341,376 | -3,863,968 | 3.20 | -1.15 | 2019-09-12 |
| 55 | Total changed named holdings | 264,725,064 | 0 | 74.72 | -1.06 | ||
| 185 | Unchanged named holdings | 45,906,703 | 0 | 12.96 | -0.18 | ||
| 240 | Total named holdings | 310,631,767 | 0 | 87.67 | 0.00 | ||
| 47 | Unnamed Investor Participants | 313,012 | 0 | 0.09 | -0.00 | ||
| 287 | Total securities in CCASS | 310,944,779 | 0 | 87.76 | -1.24 | ||
| Securities not in CCASS | 43,355,221 | 4,950,000 | 12.24 | 1.24 | |||
| Issued securities | 354,300,000 | 4,950,000 | 100.00 | 1.42 | 2019-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 10,987,236 |
| Turnover | 489,662,545 |
| Average price | 44.566 |
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