ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | 79,278,328 | 5,550,326 | 25.46 | 1.71 | 2020-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,936,372 | 2,533,932 | 2.87 | 0.81 | 2020-07-13 |
| 3 | C00010 | CITIBANK N.A. | 43,793,217 | 1,827,517 | 14.06 | 0.55 | 2020-07-13 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,598,600 | 1,523,200 | 0.51 | 0.49 | 2020-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,988,013 | 1,024,264 | 4.49 | 0.32 | 2020-07-13 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,261,000 | 700,000 | 0.73 | 0.22 | 2020-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,836,116 | 419,638 | 2.52 | 0.13 | 2020-07-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,974,519 | 326,869 | 1.92 | 0.10 | 2020-07-13 |
| 9 | C00016 | DBS BANK LTD | 6,157,187 | 225,800 | 1.98 | 0.07 | 2020-07-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,602 | 203,582 | 0.27 | 0.06 | 2020-07-13 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 392,400 | 173,600 | 0.13 | 0.06 | 2020-07-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,147,023 | 96,600 | 0.69 | 0.03 | 2020-07-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,659,358 | 72,554 | 0.85 | 0.02 | 2020-07-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,882 | 65,200 | 0.31 | 0.02 | 2020-07-13 |
| 15 | B01416 | VC BROKERAGE LTD | 66,400 | 64,000 | 0.02 | 0.02 | 2020-07-13 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 1,087,400 | 46,000 | 0.35 | 0.01 | 2020-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,895,707 | 38,200 | 0.61 | 0.01 | 2020-07-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 903,933 | 33,800 | 0.29 | 0.01 | 2020-07-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,439,940 | 31,240 | 0.46 | 0.01 | 2020-07-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,400 | 21,000 | 0.08 | 0.01 | 2020-07-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,810 | 18,000 | 0.11 | 0.01 | 2020-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,120,344 | 8,823 | 1.00 | -0.00 | 2020-07-13 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2020-07-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 491,600 | 6,600 | 0.16 | 0.00 | 2020-07-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 315,400 | 6,600 | 0.10 | 0.00 | 2020-07-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,800 | 6,000 | 0.23 | 0.00 | 2020-07-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,252,757 | 5,200 | 0.40 | 0.00 | 2020-07-13 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2020-07-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 657,330 | 4,800 | 0.21 | 0.00 | 2020-07-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,800 | 4,400 | 0.24 | 0.00 | 2020-07-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,043 | 3,000 | 0.08 | 0.00 | 2020-07-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 140,200 | 2,800 | 0.05 | 0.00 | 2020-07-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 2,800 | 0.01 | 0.00 | 2020-07-13 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,600 | 2,000 | 0.02 | 0.00 | 2020-07-13 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,800 | 2,000 | 0.01 | 0.00 | 2020-07-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,800 | 1,600 | 0.06 | 0.00 | 2020-07-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,800 | 1,200 | 0.05 | 0.00 | 2020-07-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,394 | 1,000 | 0.10 | 0.00 | 2020-07-13 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | 1,000 | 0.69 | -0.00 | 2020-07-13 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2020-07-13 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,400 | 800 | 0.00 | 0.00 | 2020-07-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 800 | 0.00 | 0.00 | 2020-07-13 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 572,494 | 600 | 0.18 | -0.00 | 2020-07-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 74,200 | 600 | 0.02 | 0.00 | 2020-07-13 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 400 | 400 | 0.00 | 0.00 | 2020-07-13 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 400 | 0.00 | 0.00 | 2020-07-13 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 25,200 | 400 | 0.01 | 0.00 | 2020-07-13 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2020-07-13 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163 | 132 | 0.00 | 0.00 | 2020-07-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 256 | 131 | 0.00 | 0.00 | 2020-07-13 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,800 | -200 | 0.00 | -0.00 | 2020-07-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,400 | -200 | 0.10 | -0.00 | 2020-07-13 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,800 | -200 | 0.00 | -0.00 | 2020-07-13 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 4,800 | -200 | 0.00 | -0.00 | 2020-07-13 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,765 | -235 | 0.22 | -0.00 | 2020-07-13 |
| 58 | B01885 | HAFOO SECURITIES LTD | 19,200 | -400 | 0.01 | -0.00 | 2020-07-13 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 515,200 | -400 | 0.17 | -0.00 | 2020-07-13 |
| 60 | B01677 | ANUENUE SECURITIES LTD | 0 | -600 | -0.00 | 2020-07-13 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,800 | -600 | 0.03 | -0.00 | 2020-07-13 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 151,800 | -600 | 0.05 | -0.00 | 2020-07-13 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2020-07-13 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,800 | -1,000 | 0.02 | -0.00 | 2020-07-13 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-07-13 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 46,795 | -1,200 | 0.02 | -0.00 | 2020-07-13 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,800 | -1,400 | 0.06 | -0.00 | 2020-07-13 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -1,400 | 0.03 | -0.00 | 2020-07-13 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,600 | -1,600 | 0.01 | -0.00 | 2020-07-13 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,200 | -2,000 | 0.07 | -0.00 | 2020-07-13 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2020-07-13 |
| 72 | B01184 | QUAM SECURITIES LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2020-07-13 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 135,399 | -3,400 | 0.04 | -0.00 | 2020-07-13 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2020-07-13 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,162,200 | -5,000 | 3.58 | -0.01 | 2020-07-13 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,600 | -6,000 | 0.02 | -0.00 | 2020-07-13 |
| 77 | B01584 | CHIEF SECURITIES LTD | 171,746 | -9,000 | 0.06 | -0.00 | 2020-07-13 |
| 78 | B01610 | KGI ASIA LTD | 508,530 | -15,200 | 0.16 | -0.01 | 2020-07-13 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 368,600 | -48,000 | 0.12 | -0.02 | 2020-07-13 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2020-07-13 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,600 | -141,400 | 0.00 | -0.05 | 2020-07-13 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,148,005 | -271,000 | 0.37 | -0.09 | 2020-07-13 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,043 | -358,757 | 0.35 | -0.12 | 2020-07-13 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,377,951 | -453,282 | 6.54 | -0.16 | 2020-07-13 |
| 85 | C00093 | BNP PARIBAS | 6,131,414 | -510,600 | 1.97 | -0.17 | 2020-07-13 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,186,300 | -1,279,000 | 1.34 | -0.42 | 2020-07-13 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,261 | -2,702,597 | 0.24 | -0.87 | 2020-07-13 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,851,500 | -3,314,400 | 0.92 | -1.07 | 2020-07-13 |
| 89 | C00074 | DEUTSCHE BANK AG | 13,851,487 | -4,756,737 | 4.45 | -1.54 | 2020-07-13 |
| 89 | Total changed named holdings | 259,372,984 | 1,119,800 | 83.29 | 0.12 | ||
| 128 | Unchanged named holdings | 11,567,267 | 0 | 3.71 | -0.01 | ||
| 217 | Total named holdings | 270,940,251 | 1,119,800 | 87.01 | -0.00 | ||
| 45 | Unnamed Investor Participants | 302,989 | 0 | 0.10 | -0.00 | ||
| 262 | Total securities in CCASS | 271,243,240 | 1,119,800 | 87.10 | 0.11 | ||
| Securities not in CCASS | 40,156,760 | -219,800 | 12.90 | -0.11 | |||
| Issued securities | 311,400,000 | 900,000 | 100.00 | 0.29 | 2020-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 40,277,731 |
| Turnover | 2,199,769,081 |
| Average price | 54.615 |
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