ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,015,754 | 1,996,800 | 6.98 | 0.78 | 2020-06-03 |
| 2 | C00102 | MACQUARIE BANK LTD | 500,000 | 500,000 | 0.17 | 0.17 | 2020-06-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,393,200 | 320,200 | 0.83 | 0.12 | 2020-06-03 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | 75,000 | 0.03 | 0.03 | 2020-06-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2020-06-03 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2020-06-03 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 225,800 | 20,000 | 0.08 | 0.01 | 2020-06-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,104 | 6,479 | 0.10 | 0.00 | 2020-06-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,925 | 6,200 | 0.12 | 0.00 | 2020-06-03 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,091 | 6,000 | 0.03 | 0.00 | 2020-06-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,102,140 | 4,249 | 1.08 | 0.02 | 2020-06-03 |
| 12 | C00018 | HANG SENG BANK LTD | 2,254,690 | 3,600 | 0.79 | 0.01 | 2020-06-03 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,175,400 | 3,200 | 3.90 | 0.05 | 2020-06-03 |
| 14 | B01974 | ARISTO SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-06-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,400 | 600 | 0.03 | 0.00 | 2020-06-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 327 | -60 | 0.00 | -0.00 | 2020-06-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 184,227 | -200 | 0.06 | 0.00 | 2020-06-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 948,557 | -200 | 0.33 | 0.00 | 2020-06-03 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,600 | -200 | 0.00 | -0.00 | 2020-06-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,800 | -200 | 0.02 | 0.00 | 2020-06-03 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2020-06-03 | |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200 | -0.00 | 2020-06-03 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,975,623 | -200 | 0.69 | 0.01 | 2020-06-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,800 | -400 | 0.02 | 0.00 | 2020-06-03 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,200 | -400 | 0.00 | -0.00 | 2020-06-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | -600 | 0.06 | 0.00 | 2020-06-03 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 28,800 | -800 | 0.01 | -0.00 | 2020-06-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 53,875 | -1,000 | 0.02 | -0.00 | 2020-06-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 338,000 | -1,000 | 0.12 | 0.00 | 2020-06-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 585,600 | -1,000 | 0.20 | 0.00 | 2020-06-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,562,029 | -1,000 | 0.54 | 0.01 | 2020-06-03 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 18,600 | -1,000 | 0.01 | -0.00 | 2020-06-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 155,600 | -1,400 | 0.05 | 0.00 | 2020-06-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 573,530 | -1,800 | 0.20 | 0.00 | 2020-06-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,800 | -2,000 | 0.12 | 0.00 | 2020-06-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 189,199 | -2,000 | 0.07 | 0.00 | 2020-06-03 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,200 | -2,000 | 0.01 | -0.00 | 2020-06-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,358,543 | -2,000 | 4.31 | 0.05 | 2020-06-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,200 | -2,600 | 0.21 | 0.00 | 2020-06-03 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,800 | -3,000 | 0.08 | 0.00 | 2020-06-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,500 | -3,000 | 0.91 | 0.01 | 2020-06-03 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,792 | -4,600 | 0.17 | 0.00 | 2020-06-03 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,000 | -4,800 | 0.02 | -0.00 | 2020-06-03 |
| 44 | C00016 | DBS BANK LTD | 5,703,187 | -5,000 | 1.99 | 0.02 | 2020-06-03 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,400 | -6,000 | 0.20 | 0.00 | 2020-06-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,823,994 | -16,400 | 2.38 | 0.03 | 2020-06-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,600 | -44,000 | 0.07 | -0.01 | 2020-06-03 |
| 48 | B01859 | CLC SECURITIES LTD | 33,400 | -60,000 | 0.01 | -0.02 | 2020-06-03 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,775,012 | -77,800 | 0.97 | -0.01 | 2020-06-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,090,007 | -89,400 | 0.73 | -0.02 | 2020-06-03 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 234,800 | -155,000 | 0.08 | -0.05 | 2020-06-03 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 781,535 | -185,400 | 0.27 | -0.06 | 2020-06-03 |
| 53 | B01893 | WINCO SECURITIES CO LTD | 159,800 | -300,000 | 0.06 | -0.10 | 2020-06-03 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,760,512 | -358,334 | 25.03 | 0.20 | 2020-06-03 |
| 55 | C00010 | CITIBANK N.A. | 34,897,882 | -378,459 | 12.17 | 0.03 | 2020-06-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 21,840,855 | -543,575 | 7.62 | -0.09 | 2020-06-03 |
| 57 | C00093 | BNP PARIBAS | 1,714,476 | -608,400 | 0.60 | -0.20 | 2020-06-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,420 | -1,061,100 | 0.18 | -0.36 | 2020-06-03 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,762,799 | -2,235,800 | 2.71 | -0.73 | 2020-06-03 |
| 59 | Total changed named holdings | 222,107,585 | -3,095,000 | 77.48 | -0.07 | ||
| 170 | Unchanged named holdings | 21,235,605 | 0 | 7.41 | 0.10 | ||
| 229 | Total named holdings | 243,343,190 | -3,095,000 | 84.89 | -0.01 | ||
| 50 | Unnamed Investor Participants | 349,989 | 0 | 0.12 | 0.00 | ||
| 279 | Total securities in CCASS | 243,693,179 | -3,095,000 | 85.01 | 0.03 | ||
| Securities not in CCASS | 42,956,821 | -655,000 | 14.99 | -0.03 | |||
| Issued securities | 286,650,000 | -3,750,000 | 100.00 | -1.29 | 2020-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 13,684,370 |
| Turnover | 599,029,995 |
| Average price | 43.775 |
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