ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00093 | BNP PARIBAS | 5,493,864 | 1,664,100 | 1.77 | 0.54 | 2021-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,071,533 | 1,521,600 | 42.62 | 0.49 | 2021-04-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,371,895 | 221,400 | 1.09 | 0.07 | 2021-04-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,500 | 179,800 | 0.79 | 0.06 | 2021-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,505,292 | 58,072 | 1.13 | 0.02 | 2021-04-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,694 | 22,000 | 0.13 | 0.01 | 2021-04-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,800 | 20,400 | 0.02 | 0.01 | 2021-04-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,400 | 9,200 | 0.02 | 0.00 | 2021-04-27 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 107,552 | 5,000 | 0.03 | 0.00 | 2021-04-27 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,600 | 2,000 | 0.04 | 0.00 | 2021-04-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,100 | 2,000 | 0.00 | 0.00 | 2021-04-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,033 | 1,000 | 0.14 | 0.00 | 2021-04-27 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 104,000 | 800 | 0.03 | 0.00 | 2021-04-27 |
| 14 | B01885 | HAFOO SECURITIES LTD | 55,800 | 600 | 0.02 | 0.00 | 2021-04-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,150 | 595 | 0.45 | 0.00 | 2021-04-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 77,601 | 200 | 0.03 | 0.00 | 2021-04-27 |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,080 | 5 | 0.00 | 0.00 | 2021-04-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,233 | -200 | 0.27 | -0.00 | 2021-04-27 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 800 | -200 | 0.00 | -0.00 | 2021-04-27 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 9,800 | -200 | 0.00 | -0.00 | 2021-04-27 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -400 | 0.00 | -0.00 | 2021-04-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,200 | -400 | 0.21 | -0.00 | 2021-04-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,300 | -400 | 0.18 | -0.00 | 2021-04-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,400 | -400 | 0.01 | -0.00 | 2021-04-27 |
| 25 | C00016 | DBS BANK LTD | 1,027,604 | -500 | 0.33 | -0.00 | 2021-04-27 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | -600 | 0.07 | -0.00 | 2021-04-27 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -1,000 | 0.06 | -0.00 | 2021-04-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,809 | -1,200 | 0.08 | -0.00 | 2021-04-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 140,313 | -1,200 | 0.05 | -0.00 | 2021-04-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,200 | -1,400 | 0.21 | -0.00 | 2021-04-27 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 127,800 | -3,000 | 0.04 | -0.00 | 2021-04-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 675,157 | -3,200 | 0.22 | -0.00 | 2021-04-27 |
| 33 | C00010 | CITIBANK N.A. | 30,165,021 | -4,800 | 9.73 | -0.00 | 2021-04-27 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,800 | -5,000 | 0.00 | -0.00 | 2021-04-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,778,787 | -5,400 | 0.57 | -0.00 | 2021-04-27 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,400 | -8,000 | 0.01 | -0.00 | 2021-04-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,354,346 | -9,872 | 1.08 | -0.00 | 2021-04-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,591,667 | -32,000 | 0.51 | -0.01 | 2021-04-27 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,551,405 | -76,800 | 2.44 | -0.02 | 2021-04-27 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | -120,000 | 0.02 | -0.04 | 2021-04-27 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,009,870 | -484,000 | 0.33 | -0.16 | 2021-04-27 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,265,320 | -603,600 | 1.70 | -0.19 | 2021-04-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 12,369,583 | -655,000 | 3.99 | -0.21 | 2021-04-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,600 | -724,000 | 0.23 | -0.23 | 2021-04-27 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,003,497 | -950,000 | 6.13 | -0.31 | 2021-04-27 |
| 45 | Total changed named holdings | 238,010,806 | 16,000 | 76.80 | 0.01 | ||
| 159 | Unchanged named holdings | 22,394,529 | 0 | 7.23 | 0.00 | ||
| 204 | Total named holdings | 260,405,335 | 16,000 | 84.03 | 0.00 | ||
| 39 | Unnamed Investor Participants | 317,366 | 2,400 | 0.10 | 0.00 | ||
| 243 | Total securities in CCASS | 260,722,701 | 18,400 | 84.13 | 0.01 | ||
| Securities not in CCASS | 49,177,299 | -18,400 | 15.87 | -0.01 | |||
| Issued securities | 309,900,000 | 0 | 100.00 | 0.00 | 2021-04-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 6,164,805 |
| Turnover | 384,986,355 |
| Average price | 62.449 |
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