ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | 2,116,470 | 1,230,400 | 0.67 | 0.39 | 2021-01-19 |
| 2 | C00093 | BNP PARIBAS | 4,704,952 | 1,135,700 | 1.48 | 0.36 | 2021-01-19 |
| 3 | C00010 | CITIBANK N.A. | 34,582,248 | 1,015,957 | 10.90 | 0.32 | 2021-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,605,386 | 345,000 | 2.40 | 0.11 | 2021-01-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,409 | 105,600 | 0.11 | 0.03 | 2021-01-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,391 | 79,500 | 0.29 | 0.03 | 2021-01-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,684,797 | 39,800 | 9.67 | 0.01 | 2021-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,524,184 | 25,077 | 1.43 | 0.01 | 2021-01-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 34,400 | 25,000 | 0.01 | 0.01 | 2021-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,673,433 | 20,098 | 1.16 | 0.01 | 2021-01-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,631 | 14,000 | 0.25 | 0.00 | 2021-01-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | 11,400 | 0.08 | 0.00 | 2021-01-19 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 22,400 | 9,000 | 0.01 | 0.00 | 2021-01-19 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2021-01-19 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,153 | 7,600 | 0.26 | 0.00 | 2021-01-19 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,400 | 7,000 | 0.01 | 0.00 | 2021-01-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,874,607 | 5,200 | 0.59 | 0.00 | 2021-01-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,200 | 4,600 | 0.00 | 0.00 | 2021-01-19 |
| 19 | B01885 | HAFOO SECURITIES LTD | 42,200 | 3,600 | 0.01 | 0.00 | 2021-01-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 80,401 | 3,200 | 0.03 | 0.00 | 2021-01-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,233 | 2,600 | 0.27 | 0.00 | 2021-01-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 746,000 | 2,200 | 0.24 | 0.00 | 2021-01-19 |
| 23 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-19 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,400 | 1,400 | 0.01 | 0.00 | 2021-01-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 695,957 | 1,400 | 0.22 | 0.00 | 2021-01-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,000 | 1,400 | 0.06 | 0.00 | 2021-01-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 137,558 | 1,000 | 0.04 | 0.00 | 2021-01-19 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 170,600 | 1,000 | 0.05 | 0.00 | 2021-01-19 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,243,000 | 1,000 | 3.54 | 0.00 | 2021-01-19 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-19 |
| 31 | B02159 | USMART SECURITIES LTD | 3,176 | 1,000 | 0.00 | 0.00 | 2021-01-19 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-19 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,600 | 800 | 0.04 | 0.00 | 2021-01-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 323,800 | 800 | 0.10 | 0.00 | 2021-01-19 |
| 35 | B01610 | KGI ASIA LTD | 341,730 | 600 | 0.11 | 0.00 | 2021-01-19 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 4,800 | 400 | 0.00 | 0.00 | 2021-01-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386 | 223 | 0.00 | 0.00 | 2021-01-19 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 478,600 | 200 | 0.15 | 0.00 | 2021-01-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,439 | 200 | 0.35 | 0.00 | 2021-01-19 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 800 | 200 | 0.00 | 0.00 | 2021-01-19 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 821,400 | 200 | 0.26 | 0.00 | 2021-01-19 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 200 | 0.00 | 0.00 | 2021-01-19 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,200 | 200 | 0.00 | 0.00 | 2021-01-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 224 | 143 | 0.00 | 0.00 | 2021-01-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 328,200 | -200 | 0.10 | -0.00 | 2021-01-19 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,800 | -200 | 0.01 | -0.00 | 2021-01-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,138 | -200 | 0.11 | -0.00 | 2021-01-19 |
| 48 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200 | -0.00 | 2021-01-19 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,365 | -400 | 0.21 | -0.00 | 2021-01-19 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,800 | -600 | 0.01 | -0.00 | 2021-01-19 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,300 | -1,000 | 0.01 | -0.00 | 2021-01-19 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2021-01-19 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 399,800 | -2,000 | 0.13 | -0.00 | 2021-01-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 55,200 | -2,400 | 0.02 | -0.00 | 2021-01-19 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,406,400 | -4,000 | 0.44 | -0.00 | 2021-01-19 |
| 56 | B01184 | QUAM SECURITIES LTD | 19,400 | -5,400 | 0.01 | -0.00 | 2021-01-19 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,265,573 | -6,000 | 0.40 | -0.00 | 2021-01-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,208,264 | -9,012 | 1.64 | -0.00 | 2021-01-19 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 371,494 | -9,800 | 0.12 | -0.00 | 2021-01-19 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 313,200 | -10,800 | 0.10 | -0.00 | 2021-01-19 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,200 | -11,800 | 0.34 | -0.00 | 2021-01-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 2,910,200 | -21,143 | 0.92 | -0.01 | 2021-01-19 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,200 | -29,600 | 0.08 | -0.01 | 2021-01-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,600 | -42,000 | 0.29 | -0.01 | 2021-01-19 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 194,000 | -47,400 | 0.06 | -0.01 | 2021-01-19 |
| 66 | C00016 | DBS BANK LTD | 5,957,582 | -66,800 | 1.88 | -0.02 | 2021-01-19 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,300 | -95,000 | 0.72 | -0.03 | 2021-01-19 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,261,072 | -386,800 | 2.60 | -0.12 | 2021-01-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 13,854,569 | -1,231,000 | 4.37 | -0.39 | 2021-01-19 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,774,552 | -1,450,343 | 36.18 | -0.46 | 2021-01-19 |
| 70 | Total changed named holdings | 271,384,774 | 681,800 | 85.54 | 0.21 | ||
| 138 | Unchanged named holdings | 9,472,761 | 0 | 2.99 | 0.00 | ||
| 208 | Total named holdings | 280,857,535 | 681,800 | 88.53 | 0.00 | ||
| 39 | Unnamed Investor Participants | 309,966 | 0 | 0.10 | 0.00 | ||
| 247 | Total securities in CCASS | 281,167,501 | 681,800 | 88.63 | 0.21 | ||
| Securities not in CCASS | 36,082,499 | -681,800 | 11.37 | -0.21 | |||
| Issued securities | 317,250,000 | 0 | 100.00 | 0.00 | 2021-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 11,795,384 |
| Turnover | 784,640,279 |
| Average price | 66.521 |
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