ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | 1,652,861 | 1,393,800 | 0.38 | 0.32 | 2020-01-16 |
| 2 | C00093 | BNP PARIBAS | 7,157,466 | 1,285,620 | 1.64 | 0.28 | 2020-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,042,174 | 880,200 | 10.52 | 0.09 | 2020-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,717,639 | 797,400 | 0.39 | 0.18 | 2020-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,444,795 | 787,700 | 19.06 | -0.03 | 2020-01-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,192,779 | 582,510 | 9.18 | 0.03 | 2020-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,760 | 552,800 | 0.32 | 0.12 | 2020-01-16 |
| 8 | C00010 | CITIBANK N.A. | 46,126,447 | 461,312 | 10.54 | -0.01 | 2020-01-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,003,100 | 451,000 | 0.69 | 0.10 | 2020-01-16 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 451,600 | 243,800 | 0.10 | 0.06 | 2020-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,027,779 | 202,000 | 0.92 | 0.04 | 2020-01-16 |
| 12 | B01610 | KGI ASIA LTD | 794,130 | 104,000 | 0.18 | 0.02 | 2020-01-16 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,186,600 | 44,000 | 0.27 | 0.01 | 2020-01-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,921,700 | 33,000 | 0.90 | -0.00 | 2020-01-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 767,618 | 23,400 | 0.18 | 0.00 | 2020-01-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,200 | 20,000 | 0.02 | 0.00 | 2020-01-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,200 | 10,400 | 0.09 | 0.00 | 2020-01-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,400 | 8,000 | 0.05 | 0.00 | 2020-01-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,149 | 5,200 | 0.08 | 0.00 | 2020-01-16 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 294,400 | 5,000 | 0.07 | 0.00 | 2020-01-16 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,800 | 2,400 | 0.04 | 0.00 | 2020-01-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,200 | 1,000 | 0.20 | -0.00 | 2020-01-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,248 | 1,000 | 0.18 | -0.00 | 2020-01-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,564 | 600 | 0.05 | -0.00 | 2020-01-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,400 | 400 | 0.02 | -0.00 | 2020-01-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,451,498 | 200 | 0.56 | -0.01 | 2020-01-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179 | 113 | 0.00 | 0.00 | 2020-01-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 330 | 102 | 0.00 | 0.00 | 2020-01-16 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,800 | -400 | 0.09 | -0.00 | 2020-01-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,516,500 | -800 | 0.35 | -0.00 | 2020-01-16 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-01-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 230,399 | -1,000 | 0.05 | -0.00 | 2020-01-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 917,133 | -1,000 | 0.21 | -0.00 | 2020-01-16 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2020-01-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,400 | -2,000 | 0.11 | -0.00 | 2020-01-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,200 | -2,000 | 0.23 | -0.00 | 2020-01-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2020-01-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -2,600 | 0.05 | -0.00 | 2020-01-16 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,000 | -2,800 | 0.02 | -0.00 | 2020-01-16 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 441,400 | -3,000 | 0.10 | -0.00 | 2020-01-16 |
| 41 | C00016 | DBS BANK LTD | 6,537,141 | -4,000 | 1.49 | -0.02 | 2020-01-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,200 | -5,000 | 0.00 | -0.00 | 2020-01-16 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 536,000 | -5,400 | 0.12 | -0.00 | 2020-01-16 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 412,494 | -6,000 | 0.09 | -0.00 | 2020-01-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,600 | -6,200 | 0.23 | -0.00 | 2020-01-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 204,429 | -8,000 | 0.05 | -0.00 | 2020-01-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 713,300 | -10,000 | 0.16 | -0.00 | 2020-01-16 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 946,800 | -10,000 | 0.22 | -0.00 | 2020-01-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,631,407 | -19,200 | 0.60 | -0.01 | 2020-01-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,099,688 | -44,200 | 0.94 | -0.02 | 2020-01-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 590,730 | -73,000 | 0.13 | -0.02 | 2020-01-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,600 | -100,000 | 0.02 | -0.02 | 2020-01-16 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,434 | -201,400 | 0.33 | -0.05 | 2020-01-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,970,328 | -241,492 | 7.99 | -0.14 | 2020-01-16 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,878,733 | -260,600 | 0.43 | -0.06 | 2020-01-16 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,477,455 | -515,000 | 1.02 | -0.13 | 2020-01-16 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,000 | -530,000 | 0.10 | -0.12 | 2020-01-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,267,419 | -816,613 | 1.43 | -0.20 | 2020-01-16 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 18,793,706 | -1,000,052 | 4.29 | -0.28 | 2020-01-16 |
| 59 | Total changed named holdings | 339,237,512 | 4,020,600 | 77.50 | 0.07 | ||
| 164 | Unchanged named holdings | 48,614,855 | 0 | 11.11 | -0.12 | ||
| 223 | Total named holdings | 387,852,367 | 4,020,600 | 88.61 | -0.01 | ||
| 49 | Unnamed Investor Participants | 332,412 | 0 | 0.08 | -0.00 | ||
| 272 | Total securities in CCASS | 388,184,779 | 4,020,600 | 88.69 | -0.05 | ||
| Securities not in CCASS | 49,515,221 | 779,400 | 11.31 | 0.05 | |||
| Issued securities | 437,700,000 | 4,800,000 | 100.00 | 1.11 | 2020-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 16,233,189 |
| Turnover | 787,694,719 |
| Average price | 48.524 |
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