ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,391,975 | 1,215,200 | 4.40 | 0.40 | 2021-04-19 |
| 2 | C00093 | BNP PARIBAS | 2,879,834 | 714,800 | 0.95 | 0.24 | 2021-04-19 |
| 3 | C00010 | CITIBANK N.A. | 28,916,229 | 417,200 | 9.51 | 0.14 | 2021-04-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 810,095 | 120,200 | 0.27 | 0.04 | 2021-04-19 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 533,800 | 100,000 | 0.18 | 0.03 | 2021-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,412,698 | 53,843 | 42.56 | 0.02 | 2021-04-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,557 | 9,000 | 0.47 | 0.00 | 2021-04-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,761,187 | 5,200 | 0.58 | 0.00 | 2021-04-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,106 | 5,000 | 0.08 | 0.00 | 2021-04-19 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 88,800 | 4,400 | 0.03 | 0.00 | 2021-04-19 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-04-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,300 | 2,800 | 0.18 | 0.00 | 2021-04-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,300 | 2,400 | 0.71 | 0.00 | 2021-04-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,372,679 | 2,200 | 1.11 | 0.00 | 2021-04-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,400 | 1,400 | 0.07 | 0.00 | 2021-04-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 142,313 | 1,200 | 0.05 | 0.00 | 2021-04-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,400 | 1,000 | 0.22 | 0.00 | 2021-04-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 787,600 | 1,000 | 0.26 | 0.00 | 2021-04-19 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,800 | 1,000 | 0.06 | 0.00 | 2021-04-19 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,400 | 1,000 | 0.01 | 0.00 | 2021-04-19 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,600 | 800 | 0.01 | 0.00 | 2021-04-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 213,600 | 600 | 0.07 | 0.00 | 2021-04-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 374,600 | 600 | 0.12 | 0.00 | 2021-04-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,209 | 400 | 0.09 | 0.00 | 2021-04-19 |
| 25 | C00016 | DBS BANK LTD | 1,172,654 | 400 | 0.39 | 0.00 | 2021-04-19 |
| 26 | B02159 | USMART SECURITIES LTD | 2,768 | 400 | 0.00 | 0.00 | 2021-04-19 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | 200 | 0.04 | 0.00 | 2021-04-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,058 | 200 | 0.42 | 0.00 | 2021-04-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 290 | 100 | 0.00 | 0.00 | 2021-04-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 335,094 | -200 | 0.11 | -0.00 | 2021-04-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 47,800 | -200 | 0.02 | -0.00 | 2021-04-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,033 | -200 | 0.15 | -0.00 | 2021-04-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,400 | -200 | 0.01 | -0.00 | 2021-04-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 130,400 | -400 | 0.04 | -0.00 | 2021-04-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -600 | 0.01 | -0.00 | 2021-04-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,200 | -1,000 | 0.18 | -0.00 | 2021-04-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 945,400 | -1,400 | 0.31 | -0.00 | 2021-04-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,302,610 | -1,500 | 0.76 | -0.00 | 2021-04-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,033 | -5,000 | 0.28 | -0.00 | 2021-04-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,749,182 | -5,400 | 1.23 | -0.00 | 2021-04-19 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 17,400 | -6,200 | 0.01 | -0.00 | 2021-04-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,819,727 | -9,443 | 0.60 | -0.00 | 2021-04-19 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,016,497 | -12,000 | 7.57 | -0.00 | 2021-04-19 |
| 44 | B01610 | KGI ASIA LTD | 282,290 | -22,400 | 0.09 | -0.01 | 2021-04-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,649,605 | -55,000 | 2.52 | -0.02 | 2021-04-19 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | -57,000 | 0.02 | -0.02 | 2021-04-19 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,800 | -2,488,400 | 0.13 | -0.82 | 2021-04-19 |
| 47 | Total changed named holdings | 233,712,723 | 0 | 76.87 | 0.00 | ||
| 158 | Unchanged named holdings | 22,739,342 | 0 | 7.48 | 0.00 | ||
| 205 | Total named holdings | 256,452,065 | 0 | 84.35 | 0.00 | ||
| 38 | Unnamed Investor Participants | 314,966 | 0 | 0.10 | 0.00 | ||
| 243 | Total securities in CCASS | 256,767,031 | 0 | 84.45 | 0.00 | ||
| Securities not in CCASS | 47,282,969 | 0 | 15.55 | 0.00 | |||
| Issued securities | 304,050,000 | 0 | 100.00 | 0.00 | 2021-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 4,821,125 |
| Turnover | 287,005,220 |
| Average price | 59.531 |
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