ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | 3,065,502 | 1,435,200 | 1.00 | 0.47 | 2020-07-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,649,005 | 987,600 | 0.86 | 0.33 | 2020-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,717,020 | 292,659 | 4.45 | 0.15 | 2020-07-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 932,530 | 290,000 | 0.30 | 0.10 | 2020-07-22 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 357,000 | 196,200 | 0.12 | 0.06 | 2020-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,794,888 | 154,600 | 0.91 | 0.06 | 2020-07-22 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 850,200 | 146,000 | 0.28 | 0.05 | 2020-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,896,207 | 45,800 | 0.62 | 0.02 | 2020-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,400 | 32,400 | 0.25 | 0.01 | 2020-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,800 | 30,800 | 0.79 | 0.02 | 2020-07-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 20,000 | 0.04 | 0.01 | 2020-07-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,433,540 | 20,000 | 0.47 | 0.01 | 2020-07-22 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,200 | 18,800 | 0.02 | 0.01 | 2020-07-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 457,000 | 18,200 | 0.15 | 0.01 | 2020-07-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,200 | 12,600 | 0.08 | 0.01 | 2020-07-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 516,400 | 10,000 | 0.17 | 0.01 | 2020-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,210 | 7,000 | 0.13 | 0.00 | 2020-07-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,565 | 6,000 | 0.21 | 0.00 | 2020-07-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,200 | 5,000 | 0.02 | 0.00 | 2020-07-22 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 141,400 | 5,000 | 0.05 | 0.00 | 2020-07-22 |
| 21 | B01416 | VC BROKERAGE LTD | 7,400 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 4,400 | 0.02 | 0.00 | 2020-07-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,957 | 4,000 | 0.40 | 0.01 | 2020-07-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,166,000 | 4,000 | 3.63 | 0.05 | 2020-07-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,200 | 2,400 | 0.03 | 0.00 | 2020-07-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,800 | 2,000 | 0.05 | 0.00 | 2020-07-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,394 | 1,600 | 0.09 | 0.00 | 2020-07-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 167,946 | 1,600 | 0.05 | 0.00 | 2020-07-22 |
| 29 | B01173 | RIFA SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,533 | 1,000 | 0.28 | 0.00 | 2020-07-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 800 | 0.00 | 0.00 | 2020-07-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,341,623 | 800 | 0.76 | 0.01 | 2020-07-22 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800 | 600 | 0.00 | 0.00 | 2020-07-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 126,199 | 600 | 0.04 | 0.00 | 2020-07-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,200 | 600 | 0.01 | 0.00 | 2020-07-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 17,600 | 400 | 0.01 | 0.00 | 2020-07-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 494,800 | 400 | 0.16 | 0.00 | 2020-07-22 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,800 | 200 | 0.00 | 0.00 | 2020-07-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,123 | 80 | 0.35 | 0.00 | 2020-07-22 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 8,200 | -400 | 0.00 | -0.00 | 2020-07-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 549,694 | -800 | 0.18 | 0.00 | 2020-07-22 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | -1,000 | 0.05 | 0.00 | 2020-07-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,200 | -1,000 | 0.07 | 0.00 | 2020-07-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 228,200 | -1,000 | 0.07 | 0.00 | 2020-07-22 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | -1,000 | 0.01 | -0.00 | 2020-07-22 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -1,000 | 0.00 | -0.00 | 2020-07-22 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 11,800 | -1,200 | 0.00 | -0.00 | 2020-07-22 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 5,200 | -1,600 | 0.00 | -0.00 | 2020-07-22 |
| 49 | B01885 | HAFOO SECURITIES LTD | 17,800 | -4,400 | 0.01 | -0.00 | 2020-07-22 |
| 50 | C00016 | DBS BANK LTD | 6,246,837 | -5,000 | 2.03 | 0.03 | 2020-07-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 16,400 | -5,000 | 0.01 | -0.00 | 2020-07-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,400 | -8,000 | 0.22 | 0.00 | 2020-07-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,700 | -9,000 | 0.00 | -0.00 | 2020-07-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 801,602 | -11,000 | 0.26 | -0.00 | 2020-07-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,962 | -17,200 | 0.98 | 0.01 | 2020-07-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,173,216 | -46,200 | 2.00 | 0.01 | 2020-07-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,900 | -115,800 | 1.36 | -0.02 | 2020-07-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -145,000 | -0.05 | 2020-07-22 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,526 | -181,600 | 0.30 | -0.05 | 2020-07-22 |
| 60 | C00093 | BNP PARIBAS | 5,399,619 | -234,198 | 1.75 | -0.05 | 2020-07-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,625,617 | -261,902 | 1.83 | -0.06 | 2020-07-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,617,024 | -613,400 | 5.40 | -0.12 | 2020-07-22 |
| 63 | C00010 | CITIBANK N.A. | 41,811,207 | -617,659 | 13.58 | -0.02 | 2020-07-22 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,059,100 | -923,800 | 0.67 | -0.29 | 2020-07-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,139,745 | -1,765,480 | 26.02 | -0.22 | 2020-07-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 20,575,971 | -4,171,059 | 6.68 | -1.25 | 2020-07-22 |
| 66 | Total changed named holdings | 247,196,562 | -5,379,359 | 80.27 | -0.64 | ||
| 146 | Unchanged named holdings | 23,386,730 | 0 | 7.59 | 0.10 | ||
| 212 | Total named holdings | 270,583,292 | -5,379,359 | 87.87 | -0.02 | ||
| 45 | Unnamed Investor Participants | 300,989 | 3,000 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 270,884,281 | -5,376,359 | 87.96 | -0.54 | ||
| Securities not in CCASS | 37,065,719 | 1,176,359 | 12.04 | 0.54 | |||
| Issued securities | 307,950,000 | -4,200,000 | 100.00 | -1.35 | 2020-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 23,839,200 |
| Turnover | 1,257,229,352 |
| Average price | 52.738 |
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