ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-10-22 to 2019-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 24,542,490 | 3,500,000 | 6.72 | 0.96 | 2019-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,296,707 | 2,298,195 | 6.93 | 0.63 | 2019-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,823,438 | 1,529,300 | 18.31 | 0.42 | 2019-10-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 192,000 | 0.05 | 0.05 | 2019-10-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,864,608 | 130,200 | 4.90 | 0.04 | 2019-10-23 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,400 | 73,800 | 0.03 | 0.02 | 2019-10-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,800 | 22,000 | 0.25 | 0.01 | 2019-10-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 724,618 | 22,000 | 0.20 | 0.01 | 2019-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,000 | 11,000 | 0.30 | 0.00 | 2019-10-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,587,875 | 10,200 | 9.20 | 0.00 | 2019-10-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,300 | 6,400 | 0.96 | 0.00 | 2019-10-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,545 | 4,400 | 0.25 | 0.00 | 2019-10-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,964 | 2,200 | 0.15 | 0.00 | 2019-10-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | 1,000 | 0.07 | 0.00 | 2019-10-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,240,607 | 1,000 | 0.89 | 0.00 | 2019-10-23 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,100 | 1,000 | 0.01 | 0.00 | 2019-10-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,642,876 | 600 | 0.45 | 0.00 | 2019-10-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 78,600 | 400 | 0.02 | 0.00 | 2019-10-23 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,400 | 200 | 0.01 | 0.00 | 2019-10-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 353,250 | 200 | 0.10 | 0.00 | 2019-10-23 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,400 | -400 | 0.00 | -0.00 | 2019-10-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 205,009 | -800 | 0.06 | -0.00 | 2019-10-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 24,400 | -1,000 | 0.01 | -0.00 | 2019-10-23 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,800 | -0.00 | 2019-10-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,323,696 | -2,000 | 1.18 | -0.00 | 2019-10-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,037,600 | -3,000 | 0.28 | -0.00 | 2019-10-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,658,113 | -5,000 | 0.73 | -0.00 | 2019-10-23 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2019-10-23 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 608,000 | -8,600 | 0.17 | -0.00 | 2019-10-23 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,200 | -10,000 | 0.08 | -0.00 | 2019-10-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,040 | -10,000 | 0.07 | -0.00 | 2019-10-23 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -12,400 | -0.00 | 2019-10-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,601,655 | -20,600 | 1.53 | -0.01 | 2019-10-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,404,533 | -23,200 | 1.48 | -0.01 | 2019-10-23 |
| 35 | B01610 | KGI ASIA LTD | 691,930 | -25,000 | 0.19 | -0.01 | 2019-10-23 |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -58,800 | -0.02 | 2019-10-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,931 | -74,340 | 0.68 | -0.02 | 2019-10-23 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,872,068 | -166,600 | 0.79 | -0.05 | 2019-10-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,874,632 | -188,400 | 2.43 | -0.05 | 2019-10-23 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,800 | -876,200 | 0.02 | -0.24 | 2019-10-23 |
| 41 | C00093 | BNP PARIBAS | 3,848,450 | -911,489 | 1.05 | -0.25 | 2019-10-23 |
| 42 | C00010 | CITIBANK N.A. | 44,050,484 | -1,974,366 | 12.07 | -0.54 | 2019-10-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,127,950 | -3,306,100 | 5.79 | -0.91 | 2019-10-23 |
| 43 | Total changed named holdings | 286,234,469 | 121,000 | 78.43 | 0.03 | ||
| 195 | Unchanged named holdings | 40,460,098 | 0 | 11.09 | 0.00 | ||
| 238 | Total named holdings | 326,694,567 | 121,000 | 89.52 | 0.00 | ||
| 47 | Unnamed Investor Participants | 313,812 | -1,000 | 0.09 | -0.00 | ||
| 285 | Total securities in CCASS | 327,008,379 | 120,000 | 89.60 | 0.03 | ||
| Securities not in CCASS | 37,941,621 | -120,000 | 10.40 | -0.03 | |||
| 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 | 2019-10-21 |
| Volume | 16,900,000 |
| Turnover | 741,333,010 |
| Average price | 43.866 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy