ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | 12,185,248 | 2,699,928 | 4.02 | 0.88 | 2021-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,308,398 | 1,928,482 | 2.41 | 0.63 | 2021-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,443,548 | 785,860 | 38.45 | 0.11 | 2021-01-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,500 | 144,800 | 0.87 | 0.04 | 2021-01-11 |
| 5 | B01298 | GET NICE SECURITIES LTD | 102,200 | 99,000 | 0.03 | 0.03 | 2021-01-11 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,400 | 83,600 | 0.04 | 0.03 | 2021-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,476,567 | 77,338 | 1.15 | 0.02 | 2021-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,891 | 69,540 | 0.25 | 0.02 | 2021-01-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,439 | 65,200 | 0.39 | 0.02 | 2021-01-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,609 | 50,000 | 0.10 | 0.02 | 2021-01-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,483 | 48,400 | 0.23 | 0.02 | 2021-01-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,200 | 24,000 | 0.23 | 0.01 | 2021-01-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,200 | 10,400 | 0.36 | 0.00 | 2021-01-11 |
| 14 | C00016 | DBS BANK LTD | 6,020,382 | 10,200 | 1.99 | -0.00 | 2021-01-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,965 | 7,400 | 0.24 | 0.00 | 2021-01-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,084,292 | 5,400 | 1.68 | -0.00 | 2021-01-11 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,600 | 5,200 | 0.08 | 0.00 | 2021-01-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,900 | 4,200 | 0.00 | 0.00 | 2021-01-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 377,894 | 2,800 | 0.12 | 0.00 | 2021-01-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 304,800 | 2,000 | 0.10 | 0.00 | 2021-01-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 38,200 | 1,600 | 0.01 | 0.00 | 2021-01-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 57,200 | 600 | 0.02 | 0.00 | 2021-01-11 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2021-01-11 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 3,600 | 400 | 0.00 | 0.00 | 2021-01-11 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | 200 | 0.00 | 0.00 | 2021-01-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 171 | 20 | 0.00 | 0.00 | 2021-01-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -200 | 0.01 | -0.00 | 2021-01-11 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 16,600 | -200 | 0.01 | -0.00 | 2021-01-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | -400 | 0.00 | -0.00 | 2021-01-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,194 | -600 | 0.11 | -0.00 | 2021-01-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,200 | -600 | 0.01 | -0.00 | 2021-01-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 949,223 | -600 | 0.31 | -0.00 | 2021-01-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,600 | -800 | 0.07 | -0.00 | 2021-01-11 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600 | -800 | 0.00 | -0.00 | 2021-01-11 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -1,000 | 0.00 | -0.00 | 2021-01-11 |
| 37 | B01567 | PRIME SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2021-01-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 738,000 | -2,000 | 0.24 | -0.00 | 2021-01-11 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,065 | -0.00 | 2021-01-11 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 131,876 | -2,800 | 0.04 | -0.00 | 2021-01-11 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,600 | -2,800 | 0.00 | -0.00 | 2021-01-11 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800 | -3,000 | 0.00 | -0.00 | 2021-01-11 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 330,400 | -3,200 | 0.11 | -0.00 | 2021-01-11 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-01-11 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,329,933 | -4,240 | 0.44 | -0.00 | 2021-01-11 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2021-01-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,814,181 | -6,400 | 2.58 | -0.01 | 2021-01-11 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 471,400 | -10,000 | 0.16 | -0.00 | 2021-01-11 |
| 49 | B01610 | KGI ASIA LTD | 340,130 | -10,000 | 0.11 | -0.00 | 2021-01-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,400 | -11,600 | 0.16 | -0.00 | 2021-01-11 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,400 | -12,200 | 0.01 | -0.00 | 2021-01-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,433 | -17,400 | 0.27 | -0.01 | 2021-01-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,832,407 | -20,000 | 0.61 | -0.01 | 2021-01-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 687,557 | -20,200 | 0.23 | -0.01 | 2021-01-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,252 | -106,200 | 0.01 | -0.04 | 2021-01-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,400 | -125,000 | 0.07 | -0.04 | 2021-01-11 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,070 | -317,400 | 0.01 | -0.11 | 2021-01-11 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,773,453 | -409,600 | 1.58 | -0.14 | 2021-01-11 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 13,296,498 | -426,868 | 4.39 | -0.16 | 2021-01-11 |
| 60 | C00093 | BNP PARIBAS | 4,267,723 | -613,578 | 1.41 | -0.21 | 2021-01-11 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,358,573 | -773,400 | 0.45 | -0.26 | 2021-01-11 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,960,097 | -1,249,132 | 6.59 | -0.44 | 2021-01-11 |
| 63 | C00010 | CITIBANK N.A. | 29,312,777 | -1,497,485 | 9.68 | -0.53 | 2021-01-11 |
| 63 | Total changed named holdings | 249,759,664 | 470,400 | 82.47 | -0.17 | ||
| 141 | Unchanged named holdings | 21,803,071 | 0 | 7.20 | -0.03 | ||
| 204 | Total named holdings | 271,562,735 | 470,400 | 89.67 | -0.00 | ||
| 39 | Unnamed Investor Participants | 303,766 | 5,000 | 0.10 | 0.00 | ||
| 243 | Total securities in CCASS | 271,866,501 | 475,400 | 89.77 | -0.20 | ||
| Securities not in CCASS | 30,983,499 | 724,600 | 10.23 | 0.20 | |||
| Issued securities | 302,850,000 | 1,200,000 | 100.00 | 0.40 | 2021-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 13,202,020 |
| Turnover | 884,577,014 |
| Average price | 67.003 |
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