ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | 7,405,641 | 1,425,400 | 2.57 | 0.49 | 2020-09-21 |
| 2 | C00093 | BNP PARIBAS | 4,239,725 | 1,111,400 | 1.47 | 0.39 | 2020-09-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,422,622 | 949,400 | 1.88 | 0.33 | 2020-09-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,531,583 | 400,148 | 2.62 | 0.14 | 2020-09-21 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 243,400 | 15,800 | 0.08 | 0.01 | 2020-09-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,904,904 | 13,400 | 1.01 | 0.00 | 2020-09-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,278 | 6,000 | 0.24 | 0.00 | 2020-09-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,433 | 3,000 | 0.23 | 0.00 | 2020-09-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,800 | 2,000 | 0.04 | 0.00 | 2020-09-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,710,507 | 1,200 | 0.59 | 0.00 | 2020-09-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,636 | 1,000 | 0.10 | 0.00 | 2020-09-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,200 | 1,000 | 0.05 | 0.00 | 2020-09-21 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 422,300 | 600 | 0.15 | 0.00 | 2020-09-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 132,323 | 400 | 0.05 | 0.00 | 2020-09-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,165 | 200 | 0.21 | 0.00 | 2020-09-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 344 | 136 | 0.00 | 0.00 | 2020-09-21 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | -200 | 0.00 | -0.00 | 2020-09-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,200 | -400 | 0.17 | -0.00 | 2020-09-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,071,757 | -1,000 | 0.37 | -0.00 | 2020-09-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,573 | -1,200 | 0.19 | -0.00 | 2020-09-21 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,600 | -2,200 | 0.01 | -0.00 | 2020-09-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,800 | -5,000 | 0.01 | -0.00 | 2020-09-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,600 | -8,000 | 0.20 | -0.00 | 2020-09-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,689,299 | -30,000 | 0.93 | -0.01 | 2020-09-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,137,948 | -32,199 | 28.17 | -0.01 | 2020-09-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,553 | -78,200 | 1.19 | -0.03 | 2020-09-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,067,996 | -179,600 | 2.45 | -0.06 | 2020-09-21 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 335,347 | -339,800 | 0.12 | -0.12 | 2020-09-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,225 | -420,000 | 0.14 | -0.15 | 2020-09-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,017,508 | -485,200 | 3.83 | -0.17 | 2020-09-21 |
| 32 | C00010 | CITIBANK N.A. | 33,911,280 | -788,800 | 11.77 | -0.27 | 2020-09-21 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,567,500 | -903,600 | 0.89 | -0.31 | 2020-09-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,059,938 | -1,910,800 | 4.88 | -0.66 | 2020-09-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,523,796 | -2,975,085 | 2.27 | -1.03 | 2020-09-21 |
| 35 | Total changed named holdings | 198,411,181 | -4,229,200 | 68.89 | -1.47 | ||
| 171 | Unchanged named holdings | 36,970,493 | 0 | 12.84 | 0.00 | ||
| 206 | Total named holdings | 235,381,674 | -4,229,200 | 81.73 | 0.00 | ||
| 44 | Unnamed Investor Participants | 301,366 | 0 | 0.10 | 0.00 | ||
| 250 | Total securities in CCASS | 235,683,040 | -4,229,200 | 81.83 | -1.47 | ||
| Securities not in CCASS | 52,316,960 | 4,229,200 | 18.17 | 1.47 | |||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 2020-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 15,876,936 |
| Turnover | 855,992,691 |
| Average price | 53.914 |
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