ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | C00010 | CITIBANK N.A. | 36,388,116 | 911,600 | 11.47 | 0.29 | 2021-01-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 735,870 | 639,200 | 0.23 | 0.20 | 2021-01-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,849,500 | 274,400 | 0.90 | 0.09 | 2021-01-27 |
| 4 | C00016 | DBS BANK LTD | 6,446,982 | 225,000 | 2.03 | 0.07 | 2021-01-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,503,597 | 80,000 | 9.30 | 0.03 | 2021-01-27 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,400 | 40,000 | 0.05 | 0.01 | 2021-01-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,600 | 26,000 | 0.31 | 0.01 | 2021-01-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,200 | 20,000 | 0.06 | 0.01 | 2021-01-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,800 | 9,200 | 0.16 | 0.00 | 2021-01-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,944,607 | 8,400 | 0.61 | 0.00 | 2021-01-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 691,957 | 7,400 | 0.22 | 0.00 | 2021-01-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,431 | 7,200 | 0.21 | 0.00 | 2021-01-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 363,400 | 6,800 | 0.11 | 0.00 | 2021-01-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,171 | 5,000 | 0.34 | 0.00 | 2021-01-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,324,333 | 4,000 | 0.42 | 0.00 | 2021-01-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,033 | 3,800 | 0.27 | 0.00 | 2021-01-27 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-01-27 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2021-01-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,200 | 1,000 | 0.02 | 0.00 | 2021-01-27 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 315,800 | 1,000 | 0.10 | 0.00 | 2021-01-27 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,400 | 600 | 0.04 | 0.00 | 2021-01-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 14,800 | 400 | 0.00 | 0.00 | 2021-01-27 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,230,573 | 400 | 0.70 | 0.00 | 2021-01-27 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 147,600 | 200 | 0.05 | 0.00 | 2021-01-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 213 | -187 | 0.00 | -0.00 | 2021-01-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 849,553 | -200 | 0.27 | -0.00 | 2021-01-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,800 | -400 | 0.04 | -0.00 | 2021-01-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 385,800 | -400 | 0.12 | -0.00 | 2021-01-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 76,801 | -400 | 0.02 | -0.00 | 2021-01-27 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -600 | 0.00 | -0.00 | 2021-01-27 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -800 | -0.00 | 2021-01-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 134,600 | -1,000 | 0.04 | -0.00 | 2021-01-27 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 500,200 | -1,000 | 0.16 | -0.00 | 2021-01-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,965 | -1,000 | 0.21 | -0.00 | 2021-01-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,100 | -1,200 | 0.01 | -0.00 | 2021-01-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 53,400 | -1,600 | 0.02 | -0.00 | 2021-01-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,009 | -1,800 | 0.08 | -0.00 | 2021-01-27 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | -1,800 | 0.00 | -0.00 | 2021-01-27 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 364,294 | -2,000 | 0.11 | -0.00 | 2021-01-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,400 | -3,000 | 0.33 | -0.00 | 2021-01-27 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,600 | -5,000 | 0.01 | -0.00 | 2021-01-27 |
| 42 | B01610 | KGI ASIA LTD | 347,330 | -5,000 | 0.11 | -0.00 | 2021-01-27 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,293,237 | -5,800 | 2.61 | -0.00 | 2021-01-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 13,724,191 | -8,200 | 4.33 | -0.00 | 2021-01-27 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 387,800 | -12,000 | 0.12 | -0.00 | 2021-01-27 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,398 | -20,000 | 0.32 | -0.01 | 2021-01-27 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 289,400 | -24,000 | 0.09 | -0.01 | 2021-01-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 3,180,278 | -25,222 | 1.00 | -0.01 | 2021-01-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,266,229 | -33,877 | 1.66 | -0.01 | 2021-01-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,533,306 | -46,723 | 1.11 | -0.01 | 2021-01-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -72,000 | 0.07 | -0.02 | 2021-01-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,252 | -100,000 | 0.01 | -0.03 | 2021-01-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,673,723 | -806,213 | 36.15 | -0.25 | 2021-01-27 |
| 54 | C00093 | BNP PARIBAS | 3,561,751 | -1,070,778 | 1.12 | -0.34 | 2021-01-27 |
| 54 | Total changed named holdings | 246,707,400 | 23,000 | 77.76 | 0.01 | ||
| 152 | Unchanged named holdings | 34,399,335 | 0 | 10.84 | 0.00 | ||
| 206 | Total named holdings | 281,106,735 | 23,000 | 88.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 309,366 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 281,416,101 | 23,000 | 88.70 | 0.01 | ||
| Securities not in CCASS | 35,833,899 | -23,000 | 11.30 | -0.01 | |||
| 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 | 2021-01-25 |
| Volume | 7,548,923 |
| Turnover | 513,621,968 |
| Average price | 68.039 |
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