ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,549,859 | 5,984,235 | 17.86 | 1.43 | 2020-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,325,071 | 2,511,476 | 7.99 | 0.60 | 2020-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,683,135 | 1,979,519 | 7.59 | 0.47 | 2020-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 574,784 | 0.24 | 0.14 | 2020-01-07 |
| 5 | C00010 | CITIBANK N.A. | 48,765,087 | 488,166 | 11.69 | 0.12 | 2020-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,459,564 | 464,788 | 5.14 | 0.11 | 2020-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,372,196 | 437,800 | 8.48 | 0.10 | 2020-01-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | 100,000 | 0.20 | 0.02 | 2020-01-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 956,800 | 100,000 | 0.23 | 0.02 | 2020-01-07 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 812,600 | 62,000 | 0.19 | 0.01 | 2020-01-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,400 | 40,200 | 0.04 | 0.01 | 2020-01-07 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 289,400 | 26,800 | 0.07 | 0.01 | 2020-01-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,800 | 24,600 | 0.01 | 0.01 | 2020-01-07 |
| 14 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,400 | 20,000 | 0.12 | 0.00 | 2020-01-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 33,200 | 16,000 | 0.01 | 0.00 | 2020-01-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,459 | 15,200 | 0.31 | 0.00 | 2020-01-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,149,207 | 7,000 | 0.75 | 0.00 | 2020-01-07 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 22,600 | 7,000 | 0.01 | 0.00 | 2020-01-07 |
| 20 | B01460 | BERICH BROKERAGE LTD | 11,400 | 5,000 | 0.00 | 0.00 | 2020-01-07 |
| 21 | B01610 | KGI ASIA LTD | 613,930 | 4,000 | 0.15 | 0.00 | 2020-01-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,800 | 3,000 | 0.01 | 0.00 | 2020-01-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,505,900 | 1,800 | 0.36 | 0.00 | 2020-01-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 236,999 | 1,600 | 0.06 | 0.00 | 2020-01-07 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2020-01-07 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,000 | 1,400 | 0.03 | 0.00 | 2020-01-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 214,757 | 1,200 | 0.05 | 0.00 | 2020-01-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 749,750 | 1,000 | 0.18 | 0.00 | 2020-01-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 660,930 | 1,000 | 0.16 | 0.00 | 2020-01-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2020-01-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,455,298 | 400 | 0.59 | 0.00 | 2020-01-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,826 | -35 | 0.00 | -0.00 | 2020-01-07 |
| 33 | C00102 | MACQUARIE BANK LTD | 1,034,400 | -100 | 0.25 | -0.00 | 2020-01-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 210 | -103 | 0.00 | -0.00 | 2020-01-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,650 | -202 | 0.20 | -0.00 | 2020-01-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 647,218 | -400 | 0.16 | -0.00 | 2020-01-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 22,800 | -600 | 0.01 | -0.00 | 2020-01-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,200 | -1,000 | 0.06 | -0.00 | 2020-01-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 447,000 | -1,000 | 0.11 | -0.00 | 2020-01-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 909,200 | -1,200 | 0.22 | -0.00 | 2020-01-07 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 4,200 | -1,600 | 0.00 | -0.00 | 2020-01-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,183,154 | -2,577 | 1.00 | -0.00 | 2020-01-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 205,400 | -3,400 | 0.05 | -0.00 | 2020-01-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,400 | -4,000 | 0.25 | -0.00 | 2020-01-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,810 | -4,600 | 0.10 | -0.00 | 2020-01-07 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -5,000 | -0.00 | 2020-01-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,800 | -5,200 | 0.24 | -0.00 | 2020-01-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,386 | -5,400 | 0.06 | -0.00 | 2020-01-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,600 | -8,750 | 0.22 | -0.00 | 2020-01-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 213,600 | -10,000 | 0.05 | -0.00 | 2020-01-07 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,400 | -12,400 | 0.06 | -0.00 | 2020-01-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,728,434 | -19,200 | 0.41 | -0.00 | 2020-01-07 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,169,200 | -26,600 | 2.68 | -0.01 | 2020-01-07 |
| 54 | C00016 | DBS BANK LTD | 6,823,252 | -33,000 | 1.64 | -0.01 | 2020-01-07 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 425,294 | -41,000 | 0.10 | -0.01 | 2020-01-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,745,214 | -81,456 | 0.90 | -0.02 | 2020-01-07 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,800 | -0.03 | 2020-01-07 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,916,033 | -194,600 | 0.46 | -0.05 | 2020-01-07 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,838,203 | -224,119 | 1.64 | -0.05 | 2020-01-07 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,200 | -396,400 | 0.01 | -0.09 | 2020-01-07 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,071,600 | -673,800 | 0.50 | -0.16 | 2020-01-07 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,061 | -715,400 | 0.23 | -0.17 | 2020-01-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,100 | -752,400 | 1.05 | -0.18 | 2020-01-07 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,746,632 | -1,800,000 | 2.10 | -0.43 | 2020-01-07 |
| 65 | C00093 | BNP PARIBAS | 12,026,081 | -5,407,226 | 2.88 | -1.30 | 2020-01-07 |
| 65 | Total changed named holdings | 334,419,100 | 2,349,000 | 80.14 | 0.56 | ||
| 164 | Unchanged named holdings | 37,863,267 | 0 | 9.07 | 0.00 | ||
| 229 | Total named holdings | 372,282,367 | 2,349,000 | 89.21 | 0.00 | ||
| 49 | Unnamed Investor Participants | 332,412 | 0 | 0.08 | 0.00 | ||
| 278 | Total securities in CCASS | 372,614,779 | 2,349,000 | 89.29 | 0.56 | ||
| Securities not in CCASS | 44,685,221 | -2,349,000 | 10.71 | -0.56 | |||
| Issued securities | 417,300,000 | 0 | 100.00 | 0.00 | 2020-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 18,562,606 |
| Turnover | 879,209,761 |
| Average price | 47.365 |
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