ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | 11,856,000 | 6,631,400 | 3.29 | 1.90 | 2020-02-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,233,033 | 5,904,506 | 13.12 | 2.08 | 2020-02-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,250,760 | 2,625,000 | 6.74 | 0.96 | 2020-02-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,675,419 | 323,200 | 1.85 | 0.16 | 2020-02-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 694,838 | 320,060 | 0.19 | 0.09 | 2020-02-26 |
| 6 | C00102 | MACQUARIE BANK LTD | 136,000 | 116,600 | 0.04 | 0.03 | 2020-02-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,000 | 40,000 | 0.05 | 0.01 | 2020-02-26 |
| 8 | B01610 | KGI ASIA LTD | 599,930 | 35,400 | 0.17 | 0.02 | 2020-02-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,821 | 15,600 | 0.23 | 0.01 | 2020-02-26 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 89,400 | 2,000 | 0.02 | 0.00 | 2020-02-26 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 194,199 | 1,600 | 0.05 | 0.00 | 2020-02-26 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,600 | 600 | 0.00 | 0.00 | 2020-02-26 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,200 | 200 | 0.02 | 0.00 | 2020-02-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130 | 100 | 0.00 | 0.00 | 2020-02-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 330 | 36 | 0.00 | 0.00 | 2020-02-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 49,294 | -400 | 0.01 | 0.00 | 2020-02-26 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,400 | -400 | 0.00 | -0.00 | 2020-02-26 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,000 | -600 | 0.01 | 0.00 | 2020-02-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,733 | -600 | 0.25 | 0.01 | 2020-02-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,177,823 | -800 | 0.60 | 0.02 | 2020-02-26 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,600 | -1,000 | 0.11 | 0.00 | 2020-02-26 |
| 23 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | -0.00 | 2020-02-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 202,194 | -1,200 | 0.06 | 0.00 | 2020-02-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,604 | -1,200 | 0.31 | 0.01 | 2020-02-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,800 | -1,200 | 0.02 | 0.00 | 2020-02-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 423,800 | -1,400 | 0.12 | 0.00 | 2020-02-26 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 401,294 | -2,000 | 0.11 | 0.00 | 2020-02-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 362,700 | -2,000 | 0.10 | 0.00 | 2020-02-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 74,800 | -2,400 | 0.02 | 0.00 | 2020-02-26 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,600 | -2,600 | 0.06 | 0.00 | 2020-02-26 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,800 | -3,000 | 0.00 | -0.00 | 2020-02-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,679 | -4,000 | 0.10 | 0.00 | 2020-02-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 189,200 | -4,000 | 0.05 | 0.00 | 2020-02-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,400 | -4,200 | 0.24 | 0.01 | 2020-02-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,374 | -4,275 | 0.07 | 0.00 | 2020-02-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,800 | -6,000 | 0.21 | 0.01 | 2020-02-26 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 5,200 | -6,200 | 0.00 | -0.00 | 2020-02-26 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2020-02-26 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,171,600 | -7,600 | 3.10 | 0.12 | 2020-02-26 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 580,330 | -7,800 | 0.16 | 0.00 | 2020-02-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,749 | -10,200 | 0.10 | 0.00 | 2020-02-26 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200 | -23,000 | 0.00 | -0.01 | 2020-02-26 |
| 44 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 29,400 | -29,400 | 0.01 | -0.01 | 2020-02-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,200 | -33,000 | 0.08 | -0.01 | 2020-02-26 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 276,400 | -33,400 | 0.08 | -0.01 | 2020-02-26 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,528,300 | -33,800 | 0.42 | 0.01 | 2020-02-26 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,639,869 | -45,000 | 1.01 | 0.03 | 2020-02-26 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | -47,000 | 0.02 | -0.01 | 2020-02-26 |
| 50 | C00016 | DBS BANK LTD | 5,903,787 | -51,600 | 1.64 | 0.05 | 2020-02-26 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 101,800 | -52,000 | 0.03 | -0.01 | 2020-02-26 |
| 52 | C00093 | BNP PARIBAS | 3,710,413 | -141,067 | 1.03 | 0.00 | 2020-02-26 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,515 | -410,000 | 0.14 | -0.10 | 2020-02-26 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,285,500 | -519,600 | 0.91 | -0.10 | 2020-02-26 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,511,723 | -1,070,600 | 1.53 | -0.23 | 2020-02-26 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,738,798 | -1,098,725 | 0.76 | -0.26 | 2020-02-26 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | -1,192,000 | 0.03 | -0.32 | 2020-02-26 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 15,159,964 | -1,511,000 | 4.21 | -0.24 | 2020-02-26 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,163 | -2,151,139 | 0.24 | -0.57 | 2020-02-26 |
| 60 | C00010 | CITIBANK N.A. | 46,345,285 | -3,433,908 | 12.87 | -0.42 | 2020-02-26 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,062,829 | -3,980,260 | 3.91 | -0.91 | 2020-02-26 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,901,982 | -12,952,528 | 19.97 | -2.69 | 2020-02-26 |
| 62 | Total changed named holdings | 289,813,562 | -12,873,800 | 80.50 | -0.34 | ||
| 166 | Unchanged named holdings | 31,252,805 | 0 | 8.68 | 0.33 | ||
| 228 | Total named holdings | 321,066,367 | -12,873,800 | 89.19 | -0.14 | ||
| 48 | Unnamed Investor Participants | 330,612 | 0 | 0.09 | 0.00 | ||
| 276 | Total securities in CCASS | 321,396,979 | -12,873,800 | 89.28 | -0.00 | ||
| Securities not in CCASS | 38,603,021 | -1,526,200 | 10.72 | 0.00 | |||
| Issued securities | 360,000,000 | -14,400,000 | 100.00 | -3.85 | 2020-02-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 49,845,616 |
| Turnover | 2,309,035,414 |
| Average price | 46.324 |
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