ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | 5,775,424 | 1,126,760 | 1.86 | 0.36 | 2021-05-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,500 | 135,800 | 0.68 | 0.04 | 2021-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,891,279 | 107,603 | 43.20 | 0.03 | 2021-05-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,807,930 | 91,200 | 4.13 | 0.03 | 2021-05-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,420,895 | 44,200 | 1.10 | 0.01 | 2021-05-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,319,330 | 20,000 | 0.75 | 0.01 | 2021-05-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 88,001 | 10,400 | 0.03 | 0.00 | 2021-05-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,247,120 | 8,400 | 1.69 | 0.00 | 2021-05-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,633 | 7,000 | 0.17 | 0.00 | 2021-05-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,400 | 5,000 | 0.01 | 0.00 | 2021-05-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 19,200 | 4,000 | 0.01 | 0.00 | 2021-05-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,600 | 3,600 | 0.21 | 0.00 | 2021-05-03 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,118 | 2,400 | 0.15 | 0.00 | 2021-05-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 41,360 | 2,000 | 0.01 | 0.00 | 2021-05-03 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 947,800 | 2,000 | 0.31 | 0.00 | 2021-05-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,570,645 | 1,240 | 2.44 | 0.00 | 2021-05-03 |
| 17 | B02154 | MAGNUM RESEARCH LTD | 109,600 | 800 | 0.04 | 0.00 | 2021-05-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,100 | 600 | 0.18 | 0.00 | 2021-05-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,348,149 | 400 | 1.08 | 0.00 | 2021-05-03 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,600 | 200 | 0.02 | 0.00 | 2021-05-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 318 | 70 | 0.00 | 0.00 | 2021-05-03 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,800 | -200 | 0.02 | -0.00 | 2021-05-03 |
| 23 | B02175 | WEBULL SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-05-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,778,387 | -400 | 0.57 | -0.00 | 2021-05-03 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,800 | -400 | 0.02 | -0.00 | 2021-05-03 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 17,600 | -400 | 0.01 | -0.00 | 2021-05-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,609 | -600 | 0.08 | -0.00 | 2021-05-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 209,800 | -800 | 0.07 | -0.00 | 2021-05-03 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,694 | -1,000 | 0.13 | -0.00 | 2021-05-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,540,089 | -1,200 | 1.14 | -0.00 | 2021-05-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 127,800 | -1,800 | 0.04 | -0.00 | 2021-05-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 673,157 | -2,000 | 0.22 | -0.00 | 2021-05-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,750 | -2,000 | 0.47 | -0.00 | 2021-05-03 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 141,800 | -2,000 | 0.05 | -0.00 | 2021-05-03 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,400 | -2,000 | 0.07 | -0.00 | 2021-05-03 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 833,200 | -3,000 | 0.27 | -0.00 | 2021-05-03 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -3,600 | 0.01 | -0.00 | 2021-05-03 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2021-05-03 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,400 | -6,000 | 0.00 | -0.00 | 2021-05-03 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,994 | -13,273 | 0.51 | -0.00 | 2021-05-03 |
| 41 | B01610 | KGI ASIA LTD | 262,730 | -20,000 | 0.08 | -0.01 | 2021-05-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,800 | -57,400 | 0.19 | -0.02 | 2021-05-03 |
| 43 | C00010 | CITIBANK N.A. | 28,651,721 | -474,000 | 9.25 | -0.15 | 2021-05-03 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,929,399 | -500,000 | 5.79 | -0.16 | 2021-05-03 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,670 | -501,000 | 0.27 | -0.16 | 2021-05-03 |
| 45 | Total changed named holdings | 239,559,602 | -24,600 | 77.30 | -0.01 | ||
| 158 | Unchanged named holdings | 19,540,133 | 0 | 6.31 | 0.00 | ||
| 203 | Total named holdings | 259,099,735 | -24,600 | 83.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 317,366 | 0 | 0.10 | 0.00 | ||
| 242 | Total securities in CCASS | 259,417,101 | -24,600 | 83.71 | -0.01 | ||
| Securities not in CCASS | 50,482,899 | 24,600 | 16.29 | 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 | 2021-04-29 |
| Volume | 5,604,670 |
| Turnover | 352,532,110 |
| Average price | 62.900 |
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