ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | C00074 | DEUTSCHE BANK AG | 22,389,214 | 4,251,256 | 6.13 | 1.16 | 2019-10-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,309,600 | 751,600 | 0.91 | 0.21 | 2019-10-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,751,168 | 705,000 | 1.03 | 0.19 | 2019-10-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,512,464 | 500,000 | 4.80 | 0.14 | 2019-10-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,188,514 | 171,344 | 8.27 | 0.05 | 2019-10-14 |
| 6 | C00093 | BNP PARIBAS | 4,056,930 | 162,417 | 1.11 | 0.04 | 2019-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,063,375 | 146,800 | 9.33 | 0.04 | 2019-10-14 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 230,000 | 60,000 | 0.06 | 0.02 | 2019-10-14 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 58,800 | 58,800 | 0.02 | 0.02 | 2019-10-14 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 332,800 | 43,400 | 0.09 | 0.01 | 2019-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,364 | 19,126 | 0.14 | 0.01 | 2019-10-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,873 | 8,000 | 0.07 | 0.00 | 2019-10-14 |
| 13 | B01646 | TAI NING STOCK CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2019-10-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,600 | 2,400 | 0.29 | 0.00 | 2019-10-14 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,200 | 1,800 | 0.01 | 0.00 | 2019-10-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,368,172 | 1,600 | 1.20 | 0.00 | 2019-10-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 239,199 | 800 | 0.07 | 0.00 | 2019-10-14 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,200 | 400 | 0.01 | 0.00 | 2019-10-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,800 | 200 | 0.05 | 0.00 | 2019-10-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,750 | 200 | 0.26 | 0.00 | 2019-10-14 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135 | 74 | 0.00 | 0.00 | 2019-10-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 100 | -108 | 0.00 | -0.00 | 2019-10-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,575,827 | -200 | 0.71 | -0.00 | 2019-10-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,600 | -400 | 0.30 | -0.00 | 2019-10-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,486,500 | -400 | 0.41 | -0.00 | 2019-10-14 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 4,600 | -400 | 0.00 | -0.00 | 2019-10-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -600 | 0.01 | -0.00 | 2019-10-14 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 989,133 | -1,000 | 0.27 | -0.00 | 2019-10-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 887,800 | -3,000 | 0.24 | -0.00 | 2019-10-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 206,009 | -4,000 | 0.06 | -0.00 | 2019-10-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,643,407 | -4,400 | 0.72 | -0.00 | 2019-10-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,869,073 | -8,160 | 1.33 | -0.00 | 2019-10-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 55,227 | -10,000 | 0.02 | -0.00 | 2019-10-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 869,790 | -13,011 | 0.24 | -0.00 | 2019-10-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,276 | -18,800 | 0.45 | -0.01 | 2019-10-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,729,513 | -25,000 | 0.75 | -0.01 | 2019-10-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,600 | -30,000 | 0.04 | -0.01 | 2019-10-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,736 | -46,944 | 0.00 | -0.01 | 2019-10-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,600 | -63,100 | 1.00 | -0.02 | 2019-10-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,345 | -87,673 | 0.94 | -0.02 | 2019-10-14 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,300 | -200,000 | 0.05 | -0.05 | 2019-10-14 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,000 | -200,000 | 0.02 | -0.05 | 2019-10-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,483,030 | -377,140 | 17.94 | -0.10 | 2019-10-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,560,455 | -498,600 | 1.52 | -0.14 | 2019-10-14 |
| 46 | C00102 | MACQUARIE BANK LTD | 450,000 | -920,000 | 0.12 | -0.25 | 2019-10-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,789,232 | -1,230,200 | 2.68 | -0.34 | 2019-10-14 |
| 48 | C00010 | CITIBANK N.A. | 43,825,707 | -3,180,881 | 12.01 | -0.87 | 2019-10-14 |
| 48 | Total changed named holdings | 276,218,218 | -36,800 | 75.69 | -0.01 | ||
| 193 | Unchanged named holdings | 50,343,549 | 0 | 13.79 | 0.00 | ||
| 241 | Total named holdings | 326,561,767 | -36,800 | 89.48 | 0.00 | ||
| 48 | Unnamed Investor Participants | 314,812 | 0 | 0.09 | 0.00 | ||
| 289 | Total securities in CCASS | 326,876,579 | -36,800 | 89.57 | -0.01 | ||
| Securities not in CCASS | 38,073,421 | 36,800 | 10.43 | 0.01 | |||
| Issued securities | 364,950,000 | 0 | 100.00 | 0.00 | 2019-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 10,824,856 |
| Turnover | 469,105,064 |
| Average price | 43.336 |
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