ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 8,816,435 | 2,150,236 | 2.92 | 0.71 | 2021-01-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,130,229 | 2,054,880 | 6.67 | 0.68 | 2021-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,250,008 | 1,220,125 | 39.20 | 0.40 | 2021-01-07 |
| 4 | C00010 | CITIBANK N.A. | 29,144,262 | 819,175 | 9.66 | 0.27 | 2021-01-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,392,999 | 716,400 | 1.79 | 0.24 | 2021-01-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,398,470 | 607,800 | 0.46 | 0.20 | 2021-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,398,719 | 537,046 | 1.13 | 0.18 | 2021-01-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,052 | 470,817 | 0.22 | 0.16 | 2021-01-07 |
| 9 | C00093 | BNP PARIBAS | 3,650,256 | 367,200 | 1.21 | 0.12 | 2021-01-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,067,973 | 211,800 | 1.35 | 0.07 | 2021-01-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,569,300 | 99,600 | 0.85 | 0.03 | 2021-01-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,483 | 97,600 | 0.20 | 0.03 | 2021-01-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,800 | 83,000 | 0.21 | 0.03 | 2021-01-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,057,602 | 61,728 | 1.68 | 0.02 | 2021-01-07 |
| 15 | C00016 | DBS BANK LTD | 6,010,182 | 51,000 | 1.99 | 0.02 | 2021-01-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,400 | 45,000 | 0.03 | 0.01 | 2021-01-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,631 | 43,000 | 0.25 | 0.01 | 2021-01-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,039 | 30,000 | 0.35 | 0.01 | 2021-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,845,007 | 30,000 | 0.61 | 0.01 | 2021-01-07 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,400 | 29,800 | 0.02 | 0.01 | 2021-01-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 739,000 | 26,800 | 0.24 | 0.01 | 2021-01-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 375,094 | 21,000 | 0.12 | 0.01 | 2021-01-07 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 186,600 | 17,600 | 0.06 | 0.01 | 2021-01-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 458,600 | 14,400 | 0.15 | 0.00 | 2021-01-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,400 | 14,400 | 0.17 | 0.00 | 2021-01-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,089,400 | 9,400 | 0.36 | 0.00 | 2021-01-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,209 | 8,200 | 0.09 | 0.00 | 2021-01-07 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 1,528,166 | 5,766 | 0.51 | 0.00 | 2021-01-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 130,276 | 5,200 | 0.04 | 0.00 | 2021-01-07 |
| 30 | B01833 | CTBC ASIA LTD | 151,400 | 4,000 | 0.05 | 0.00 | 2021-01-07 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2021-01-07 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 2,800 | 0.00 | 0.00 | 2021-01-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 73,801 | 2,400 | 0.02 | 0.00 | 2021-01-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,200 | 2,200 | 0.02 | 0.00 | 2021-01-07 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,410,400 | 2,000 | 0.47 | 0.00 | 2021-01-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 304,000 | 1,800 | 0.10 | 0.00 | 2021-01-07 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,691 | 1,600 | 0.03 | 0.00 | 2021-01-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 109,600 | 1,400 | 0.04 | 0.00 | 2021-01-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 1,400 | 0.00 | 0.00 | 2021-01-07 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 16,800 | 1,200 | 0.01 | 0.00 | 2021-01-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,700 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,600 | 600 | 0.01 | 0.00 | 2021-01-07 |
| 46 | B01885 | HAFOO SECURITIES LTD | 36,200 | 600 | 0.01 | 0.00 | 2021-01-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,600 | 600 | 0.01 | 0.00 | 2021-01-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,794 | 400 | 0.11 | 0.00 | 2021-01-07 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | 400 | 0.00 | 0.00 | 2021-01-07 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 3,200 | 400 | 0.00 | 0.00 | 2021-01-07 |
| 51 | B01925 | BMI SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-07 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,200 | 200 | 0.01 | 0.00 | 2021-01-07 |
| 53 | B01923 | RUISEN PORT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-07 |
| 54 | B02159 | USMART SECURITIES LTD | 1,132 | 200 | 0.00 | 0.00 | 2021-01-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 153 | 118 | 0.00 | 0.00 | 2021-01-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 2,163 | 5 | 0.00 | 0.00 | 2021-01-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 720,757 | -200 | 0.24 | -0.00 | 2021-01-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,433 | -200 | 0.28 | -0.00 | 2021-01-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,000 | -400 | 0.04 | -0.00 | 2021-01-07 |
| 60 | B01943 | PO SANG SECURITIES LTD | 0 | -600 | -0.00 | 2021-01-07 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,800 | -800 | 0.01 | -0.00 | 2021-01-07 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 335,200 | -800 | 0.11 | -0.00 | 2021-01-07 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,200 | -1,000 | 0.01 | -0.00 | 2021-01-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,000 | -1,000 | 0.02 | -0.00 | 2021-01-07 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,800 | -1,400 | 0.00 | -0.00 | 2021-01-07 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,200 | -1,800 | 0.07 | -0.00 | 2021-01-07 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,326,173 | -2,280 | 0.44 | -0.00 | 2021-01-07 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,400 | -2,400 | 0.07 | -0.00 | 2021-01-07 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,200 | -4,000 | 0.05 | -0.00 | 2021-01-07 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 949,823 | -4,000 | 0.31 | -0.00 | 2021-01-07 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,600 | -4,400 | 0.00 | -0.00 | 2021-01-07 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,600 | -20,000 | 0.01 | -0.01 | 2021-01-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,056,779 | -30,800 | 2.34 | -0.01 | 2021-01-07 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 12,657,166 | -89,200 | 4.20 | -0.03 | 2021-01-07 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,341,300 | -3,020,555 | 1.44 | -1.00 | 2021-01-07 |
| 76 | Total changed named holdings | 250,767,457 | 6,696,861 | 83.13 | 2.22 | ||
| 126 | Unchanged named holdings | 18,797,878 | 0 | 6.23 | 0.00 | ||
| 202 | Total named holdings | 269,565,335 | 6,696,861 | 89.36 | 0.00 | ||
| 38 | Unnamed Investor Participants | 298,766 | -2,000 | 0.10 | -0.00 | ||
| 240 | Total securities in CCASS | 269,864,101 | 6,694,861 | 89.46 | 2.22 | ||
| Securities not in CCASS | 31,785,899 | -6,694,861 | 10.54 | -2.22 | |||
| Issued securities | 301,650,000 | 0 | 100.00 | 0.00 | 2021-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 11,987,701 |
| Turnover | 783,574,609 |
| Average price | 65.365 |
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