ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,594,500 | 2,632,400 | 2.37 | 0.97 | 2020-06-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,227,735 | 637,000 | 0.44 | 0.23 | 2020-06-16 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 198,600 | 50,000 | 0.07 | 0.02 | 2020-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,742,832 | 19,000 | 0.99 | 0.02 | 2020-06-16 |
| 5 | C00016 | DBS BANK LTD | 5,723,587 | 14,000 | 2.06 | 0.04 | 2020-06-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,000 | 6,000 | 0.04 | 0.00 | 2020-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,900 | 4,200 | 0.91 | 0.02 | 2020-06-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2020-06-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 421,600 | 1,000 | 0.15 | 0.00 | 2020-06-16 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 8,200 | 600 | 0.00 | 0.00 | 2020-06-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4 | -349 | 0.00 | -0.00 | 2020-06-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,200 | -400 | 0.06 | 0.00 | 2020-06-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -600 | 0.00 | -0.00 | 2020-06-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 180,199 | -1,000 | 0.06 | 0.00 | 2020-06-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,537,629 | -1,000 | 0.55 | 0.01 | 2020-06-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,200 | -1,600 | 0.20 | 0.00 | 2020-06-16 |
| 17 | B01833 | CTBC ASIA LTD | 123,000 | -2,000 | 0.04 | 0.00 | 2020-06-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,171 | -2,200 | 0.15 | 0.00 | 2020-06-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 666,294 | -3,000 | 0.24 | 0.00 | 2020-06-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,000 | -3,000 | 0.07 | 0.00 | 2020-06-16 |
| 21 | B01610 | KGI ASIA LTD | 538,330 | -3,200 | 0.19 | 0.00 | 2020-06-16 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-06-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 149,600 | -5,000 | 0.05 | -0.00 | 2020-06-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -5,000 | 0.02 | -0.00 | 2020-06-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 321,200 | -5,800 | 0.12 | -0.00 | 2020-06-16 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 205,800 | -10,000 | 0.07 | -0.00 | 2020-06-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,020,156 | -13,021 | 1.09 | 0.01 | 2020-06-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,026,807 | -18,400 | 0.73 | 0.01 | 2020-06-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,945,594 | -21,400 | 2.14 | 0.03 | 2020-06-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,377,894 | -43,600 | 1.93 | 0.02 | 2020-06-16 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,400 | -129,800 | 0.04 | -0.05 | 2020-06-16 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,429,847 | -186,000 | 5.90 | 0.03 | 2020-06-16 |
| 33 | C00010 | CITIBANK N.A. | 36,098,179 | -299,700 | 12.97 | 0.11 | 2020-06-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,882,917 | -352,000 | 2.11 | -0.09 | 2020-06-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,865 | -720,324 | 0.16 | -0.25 | 2020-06-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 21,845,266 | -1,081,356 | 7.85 | -0.25 | 2020-06-16 |
| 37 | C00093 | BNP PARIBAS | 2,698,350 | -1,219,520 | 0.97 | -0.41 | 2020-06-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,189,806 | -1,458,330 | 24.87 | -0.09 | 2020-06-16 |
| 38 | Total changed named holdings | 193,723,062 | -2,223,400 | 69.62 | 0.40 | ||
| 183 | Unchanged named holdings | 45,781,528 | 0 | 16.45 | 0.28 | ||
| 221 | Total named holdings | 239,504,590 | -2,223,400 | 86.08 | -0.01 | ||
| 50 | Unnamed Investor Participants | 350,989 | 0 | 0.13 | 0.00 | ||
| 271 | Total securities in CCASS | 239,855,579 | -2,223,400 | 86.20 | 0.68 | ||
| Securities not in CCASS | 38,394,421 | -2,576,600 | 13.80 | -0.68 | |||
| Issued securities | 278,250,000 | -4,800,000 | 100.00 | -1.70 | 2020-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 15,222,651 |
| Turnover | 677,245,074 |
| Average price | 44.489 |
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