ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | C00074 | DEUTSCHE BANK AG | 6,382,557 | 1,350,147 | 2.27 | 0.48 | 2020-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,130,420 | 894,636 | 4.32 | 0.32 | 2020-10-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,071,845 | 468,920 | 1.09 | 0.17 | 2020-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,889,644 | 177,800 | 2.45 | 0.06 | 2020-10-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,200 | 100,000 | 0.18 | 0.04 | 2020-10-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,377,447 | 70,000 | 0.85 | 0.02 | 2020-10-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,309,602 | 13,400 | 1.18 | 0.00 | 2020-10-07 |
| 8 | C00095 | EFG BANK AG | 182,760 | 7,000 | 0.07 | 0.00 | 2020-10-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,765 | 4,000 | 0.22 | 0.00 | 2020-10-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,833 | 4,000 | 0.24 | 0.00 | 2020-10-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,036 | 200 | 0.10 | 0.00 | 2020-10-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 217 | 105 | 0.00 | 0.00 | 2020-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,526,412 | -200 | 0.90 | -0.00 | 2020-10-07 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2020-10-07 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,200 | -200 | 0.01 | -0.00 | 2020-10-07 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2020-10-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,400 | -200 | 0.00 | -0.00 | 2020-10-07 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 199,200 | -200 | 0.07 | -0.00 | 2020-10-07 |
| 19 | B02159 | USMART SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2020-10-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,738,745 | -1,000 | 0.98 | -0.00 | 2020-10-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,600 | -1,000 | 0.28 | -0.00 | 2020-10-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,878 | -1,000 | 0.26 | -0.00 | 2020-10-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 96,001 | -1,000 | 0.03 | -0.00 | 2020-10-07 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 357,400 | -1,200 | 0.13 | -0.00 | 2020-10-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,773 | -1,800 | 0.19 | -0.00 | 2020-10-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,836 | -0.00 | 2020-10-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,400 | -5,000 | 0.17 | -0.00 | 2020-10-07 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,000 | -5,000 | 0.02 | -0.00 | 2020-10-07 |
| 29 | C00016 | DBS BANK LTD | 5,800,382 | -6,705 | 2.07 | -0.00 | 2020-10-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,577,711 | -10,247 | 1.99 | -0.00 | 2020-10-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,638,507 | -12,800 | 0.58 | -0.00 | 2020-10-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,590,658 | -21,800 | 4.84 | -0.01 | 2020-10-07 |
| 33 | C00010 | CITIBANK N.A. | 28,917,609 | -142,200 | 10.30 | -0.05 | 2020-10-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,287,388 | -246,720 | 29.68 | -0.09 | 2020-10-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,841 | -927,800 | 1.12 | -0.33 | 2020-10-07 |
| 36 | C00093 | BNP PARIBAS | 3,863,024 | -1,044,300 | 1.38 | -0.37 | 2020-10-07 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,645,100 | -1,643,400 | 0.94 | -0.59 | 2020-10-07 |
| 37 | Total changed named holdings | 193,421,555 | -989,000 | 68.92 | -0.35 | ||
| 169 | Unchanged named holdings | 34,257,319 | 0 | 12.21 | 0.00 | ||
| 206 | Total named holdings | 227,678,874 | -989,000 | 81.13 | 0.00 | ||
| 44 | Unnamed Investor Participants | 301,366 | 0 | 0.11 | 0.00 | ||
| 250 | Total securities in CCASS | 227,980,240 | -989,000 | 81.23 | -0.35 | ||
| Securities not in CCASS | 52,669,760 | 989,000 | 18.77 | 0.35 | |||
| Issued securities | 280,650,000 | 0 | 100.00 | 0.00 | 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 | 2020-10-05 |
| Volume | 3,853,411 |
| Turnover | 207,574,233 |
| Average price | 53.868 |
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