ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | C00093 | BNP PARIBAS | 3,209,856 | 1,461,600 | 1.11 | 0.51 | 2021-03-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,780,870 | 1,331,400 | 0.62 | 0.46 | 2021-03-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,389,903 | 80,800 | 0.48 | 0.03 | 2021-03-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,400 | 66,800 | 0.24 | 0.02 | 2021-03-25 |
| 5 | C00016 | DBS BANK LTD | 1,043,004 | 51,000 | 0.36 | 0.02 | 2021-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,119,487 | 40,600 | 2.81 | 0.01 | 2021-03-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,772,587 | 14,400 | 0.61 | 0.00 | 2021-03-25 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,184,491 | 12,200 | 0.41 | 0.00 | 2021-03-25 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 213,600 | 10,000 | 0.07 | 0.00 | 2021-03-25 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 13,400 | 9,400 | 0.00 | 0.00 | 2021-03-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,772,770 | 6,000 | 1.65 | 0.00 | 2021-03-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,737 | 6,000 | 0.19 | 0.00 | 2021-03-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,500 | 4,200 | 0.78 | 0.00 | 2021-03-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 79,801 | 3,200 | 0.03 | 0.00 | 2021-03-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,408 | 3,000 | 0.09 | 0.00 | 2021-03-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,869 | 2,000 | 0.09 | 0.00 | 2021-03-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 128,200 | 2,000 | 0.04 | 0.00 | 2021-03-25 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 118,800 | 1,200 | 0.04 | 0.00 | 2021-03-25 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,200 | 1,200 | 0.08 | 0.00 | 2021-03-25 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,800 | 1,000 | 0.01 | 0.00 | 2021-03-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 142,218 | 1,000 | 0.05 | 0.00 | 2021-03-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 197,600 | 1,000 | 0.07 | 0.00 | 2021-03-25 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 20,600 | 800 | 0.01 | 0.00 | 2021-03-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 49,400 | 600 | 0.02 | 0.00 | 2021-03-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 774,800 | 600 | 0.27 | 0.00 | 2021-03-25 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,400 | 400 | 0.06 | 0.00 | 2021-03-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,954,787 | 200 | 1.02 | 0.00 | 2021-03-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,600 | 200 | 0.28 | 0.00 | 2021-03-25 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-03-25 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,600 | 200 | 0.01 | 0.00 | 2021-03-25 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,600 | 200 | 0.00 | 0.00 | 2021-03-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 281 | 100 | 0.00 | 0.00 | 2021-03-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,277,452 | -600 | 0.44 | -0.00 | 2021-03-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2021-03-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,433 | -1,000 | 0.18 | -0.00 | 2021-03-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,557 | -1,400 | 0.48 | -0.00 | 2021-03-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -13,600 | 0.24 | -0.00 | 2021-03-25 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,800 | -39,000 | 0.01 | -0.01 | 2021-03-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,308 | -46,000 | 1.65 | -0.02 | 2021-03-25 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,600 | -100,000 | 0.05 | -0.03 | 2021-03-25 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -100,000 | -0.03 | 2021-03-25 | |
| 42 | C00010 | CITIBANK N.A. | 29,185,857 | -198,800 | 10.11 | -0.07 | 2021-03-25 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 189,295 | -317,800 | 0.07 | -0.11 | 2021-03-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 11,551,335 | -1,307,000 | 4.00 | -0.45 | 2021-03-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,453,925 | -1,459,300 | 39.98 | -0.51 | 2021-03-25 |
| 45 | Total changed named holdings | 198,476,731 | -472,000 | 68.74 | -0.16 | ||
| 156 | Unchanged named holdings | 44,087,204 | 0 | 15.27 | 0.00 | ||
| 201 | Total named holdings | 242,563,935 | -472,000 | 84.00 | 0.00 | ||
| 38 | Unnamed Investor Participants | 309,966 | 0 | 0.11 | 0.00 | ||
| 239 | Total securities in CCASS | 242,873,901 | -472,000 | 84.11 | -0.16 | ||
| Securities not in CCASS | 45,876,099 | 472,000 | 15.89 | 0.16 | |||
| Issued securities | 288,750,000 | 0 | 100.00 | 0.00 | 2021-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 8,323,317 |
| Turnover | 505,717,482 |
| Average price | 60.759 |
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