ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 1,056,470 | 669,200 | 0.34 | 0.21 | 2021-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,316,326 | 562,282 | 36.02 | 0.18 | 2021-02-05 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | 28,400 | 0.08 | 0.01 | 2021-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,369,700 | 25,400 | 0.75 | 0.01 | 2021-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,496,387 | 21,800 | 2.70 | 0.01 | 2021-02-05 |
| 6 | C00095 | EFG BANK AG | 178,560 | 20,200 | 0.06 | 0.01 | 2021-02-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,848,606 | 13,148 | 4.40 | 0.00 | 2021-02-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 971,798 | 4,800 | 0.31 | 0.00 | 2021-02-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2021-02-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,600 | 1,000 | 0.01 | 0.00 | 2021-02-05 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 195,600 | 1,000 | 0.06 | 0.00 | 2021-02-05 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 13 | B01610 | KGI ASIA LTD | 346,330 | 600 | 0.11 | 0.00 | 2021-02-05 |
| 14 | B01209 | MASON SECURITIES LTD | 17,600 | 600 | 0.01 | 0.00 | 2021-02-05 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2021-02-05 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 212,400 | 400 | 0.07 | 0.00 | 2021-02-05 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 6,200 | 400 | 0.00 | 0.00 | 2021-02-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,633 | 200 | 0.28 | 0.00 | 2021-02-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 200 | 0.00 | 0.00 | 2021-02-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 363 | 18 | 0.00 | 0.00 | 2021-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,000 | -200 | 0.27 | -0.00 | 2021-02-05 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,200 | -400 | 0.03 | -0.00 | 2021-02-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 53,400 | -400 | 0.02 | -0.00 | 2021-02-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 503,200 | -600 | 0.16 | -0.00 | 2021-02-05 |
| 25 | B01885 | HAFOO SECURITIES LTD | 37,400 | -600 | 0.01 | -0.00 | 2021-02-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,809 | -1,000 | 0.08 | -0.00 | 2021-02-05 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 342,894 | -1,000 | 0.11 | -0.00 | 2021-02-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,800 | -1,000 | 0.32 | -0.00 | 2021-02-05 |
| 29 | B01833 | CTBC ASIA LTD | 138,200 | -1,000 | 0.04 | -0.00 | 2021-02-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,200 | -1,000 | 0.02 | -0.00 | 2021-02-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 129,600 | -1,200 | 0.04 | -0.00 | 2021-02-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,800 | -2,000 | 0.01 | -0.00 | 2021-02-05 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -2,600 | 0.00 | -0.00 | 2021-02-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,831,607 | -2,800 | 0.58 | -0.00 | 2021-02-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,600 | -3,800 | 0.06 | -0.00 | 2021-02-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,496,149 | -4,400 | 1.11 | -0.00 | 2021-02-05 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,008,573 | -9,200 | 0.64 | -0.00 | 2021-02-05 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,149,491 | -10,000 | 0.37 | -0.00 | 2021-02-05 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,200 | -15,400 | 0.01 | -0.00 | 2021-02-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,092,986 | -34,600 | 1.62 | -0.01 | 2021-02-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,800 | -61,000 | 0.07 | -0.02 | 2021-02-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,461,297 | -233,500 | 8.41 | -0.07 | 2021-02-05 |
| 43 | C00010 | CITIBANK N.A. | 34,472,452 | -250,948 | 10.96 | -0.08 | 2021-02-05 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,844,600 | -400,000 | 3.45 | -0.13 | 2021-02-05 |
| 45 | C00093 | BNP PARIBAS | 9,799,782 | -3,125,000 | 3.12 | -0.99 | 2021-02-05 |
| 45 | Total changed named holdings | 241,278,013 | -2,810,400 | 76.71 | -0.89 | ||
| 156 | Unchanged named holdings | 35,035,122 | 0 | 11.14 | 0.00 | ||
| 201 | Total named holdings | 276,313,135 | -2,810,400 | 87.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 308,566 | -800 | 0.10 | -0.00 | ||
| 239 | Total securities in CCASS | 276,621,701 | -2,811,200 | 87.94 | -0.89 | ||
| Securities not in CCASS | 37,928,299 | 2,811,200 | 12.06 | 0.89 | |||
| Issued securities | 314,550,000 | 0 | 100.00 | 0.00 | 2021-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 4,430,314 |
| Turnover | 296,807,284 |
| Average price | 66.995 |
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