ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | 2,593,000 | 872,300 | 0.92 | 0.33 | 2020-09-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,391,108 | 407,752 | 2.63 | 0.21 | 2020-09-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 519,947 | 220,800 | 0.19 | 0.08 | 2020-09-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,513,851 | 159,839 | 29.40 | 0.81 | 2020-09-25 |
| 5 | C00093 | BNP PARIBAS | 3,614,682 | 103,194 | 1.29 | 0.07 | 2020-09-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,200 | 21,000 | 0.03 | 0.01 | 2020-09-25 |
| 7 | C00010 | CITIBANK N.A. | 37,583,725 | 19,000 | 13.39 | 0.35 | 2020-09-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,213,400 | 10,000 | 4.00 | 0.11 | 2020-09-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,433 | 8,200 | 0.23 | 0.01 | 2020-09-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 38,600 | 8,000 | 0.01 | 0.00 | 2020-09-25 |
| 11 | C00016 | DBS BANK LTD | 5,779,287 | 6,400 | 2.06 | 0.05 | 2020-09-25 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,678 | 3,600 | 0.25 | 0.01 | 2020-09-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,000 | 3,400 | 0.20 | 0.01 | 2020-09-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,391,957 | 2,052 | 0.85 | 0.02 | 2020-09-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 773,000 | 2,000 | 0.28 | 0.01 | 2020-09-25 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 361,800 | 1,000 | 0.13 | 0.00 | 2020-09-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | 1,000 | 0.08 | 0.00 | 2020-09-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,373 | 1,000 | 0.19 | 0.01 | 2020-09-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,436 | 800 | 0.10 | 0.00 | 2020-09-25 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 207,456 | 800 | 0.07 | 0.00 | 2020-09-25 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2020-09-25 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2020-09-25 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,600 | 200 | 0.00 | 0.00 | 2020-09-25 |
| 25 | B02159 | USMART SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2020-09-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14 | -91 | 0.00 | -0.00 | 2020-09-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 130,674 | -400 | 0.05 | 0.00 | 2020-09-25 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 6,200 | -800 | 0.00 | -0.00 | 2020-09-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,800 | -1,000 | 0.13 | 0.00 | 2020-09-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 96,001 | -1,200 | 0.03 | 0.00 | 2020-09-25 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-09-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,125,089 | -3,146 | 2.54 | 0.06 | 2020-09-25 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,471,456 | -3,200 | 2.31 | 0.06 | 2020-09-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,867,147 | -3,400 | 1.02 | 0.02 | 2020-09-25 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,248,848 | -5,600 | 4.36 | 0.11 | 2020-09-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 14,615,542 | -11,400 | 5.21 | 0.13 | 2020-09-25 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 228,600 | -14,800 | 0.08 | -0.00 | 2020-09-25 |
| 38 | B01610 | KGI ASIA LTD | 398,930 | -17,000 | 0.14 | -0.00 | 2020-09-25 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,335,553 | -73,000 | 1.19 | 0.00 | 2020-09-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | -778,400 | 0.14 | -0.27 | 2020-09-25 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,377,022 | -1,100,000 | 1.56 | -0.34 | 2020-09-25 |
| 42 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,367,000 | -0.47 | 2020-09-25 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,041 | -1,971,600 | 0.60 | -0.67 | 2020-09-25 |
| 43 | Total changed named holdings | 212,323,050 | -3,498,100 | 75.65 | 0.72 | ||
| 165 | Unchanged named holdings | 19,905,124 | 0 | 7.09 | 0.18 | ||
| 208 | Total named holdings | 232,228,174 | -3,498,100 | 82.75 | -0.03 | ||
| 44 | Unnamed Investor Participants | 301,366 | 0 | 0.11 | 0.00 | ||
| 252 | Total securities in CCASS | 232,529,540 | -3,498,100 | 82.85 | 0.90 | ||
| Securities not in CCASS | 48,120,460 | -3,851,900 | 17.15 | -0.90 | |||
| Issued securities | 280,650,000 | -7,350,000 | 100.00 | -2.55 | 2020-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 6,935,813 |
| Turnover | 374,662,983 |
| Average price | 54.019 |
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