ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,412,455 | 997,800 | 40.90 | 0.30 | 2021-06-10 |
| 2 | C00010 | CITIBANK N.A. | 33,418,308 | 478,226 | 9.95 | 0.14 | 2021-06-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,795,799 | 323,200 | 5.59 | 0.10 | 2021-06-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,100 | 110,000 | 0.80 | 0.03 | 2021-06-10 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 162,600 | 70,000 | 0.05 | 0.02 | 2021-06-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,600 | 46,600 | 0.20 | 0.01 | 2021-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,026,271 | 16,280 | 1.20 | 0.00 | 2021-06-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,005,347 | 14,600 | 2.38 | 0.00 | 2021-06-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,578,150 | 14,200 | 0.47 | 0.00 | 2021-06-10 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 393,600 | 14,000 | 0.12 | 0.00 | 2021-06-10 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 217,800 | 10,000 | 0.06 | 0.00 | 2021-06-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,313 | 8,000 | 0.33 | 0.00 | 2021-06-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,633 | 6,200 | 0.15 | 0.00 | 2021-06-10 |
| 14 | C00016 | DBS BANK LTD | 1,008,044 | 5,000 | 0.30 | 0.00 | 2021-06-10 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 329,694 | 3,600 | 0.10 | 0.00 | 2021-06-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,200 | 2,000 | 0.07 | 0.00 | 2021-06-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,729,327 | 2,000 | 0.51 | 0.00 | 2021-06-10 |
| 18 | C00095 | EFG BANK AG | 264,960 | 2,000 | 0.08 | 0.00 | 2021-06-10 |
| 19 | B01173 | RIFA SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2021-06-10 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 128,000 | 1,600 | 0.04 | 0.00 | 2021-06-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 213,600 | 1,400 | 0.06 | 0.00 | 2021-06-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 974,000 | 1,000 | 0.29 | 0.00 | 2021-06-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 119,200 | 800 | 0.04 | 0.00 | 2021-06-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,600 | 600 | 0.00 | 0.00 | 2021-06-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,748 | 400 | 0.08 | 0.00 | 2021-06-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,800 | 400 | 0.04 | 0.00 | 2021-06-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 661,757 | 400 | 0.20 | 0.00 | 2021-06-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,773,587 | 200 | 0.53 | 0.00 | 2021-06-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 38,600 | 200 | 0.01 | 0.00 | 2021-06-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,239,156 | -280 | 0.96 | -0.00 | 2021-06-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 143,784 | -400 | 0.04 | -0.00 | 2021-06-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,463 | -800 | 0.17 | -0.00 | 2021-06-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 49,200 | -1,000 | 0.01 | -0.00 | 2021-06-10 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2021-06-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,514,128 | -3,000 | 3.13 | -0.00 | 2021-06-10 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 150,000 | -3,600 | 0.04 | -0.00 | 2021-06-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,800 | -5,200 | 0.08 | -0.00 | 2021-06-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,482,051 | -48,800 | 4.31 | -0.01 | 2021-06-10 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -71,000 | -0.02 | 2021-06-10 | |
| 40 | C00093 | BNP PARIBAS | 6,007,382 | -143,026 | 1.79 | -0.04 | 2021-06-10 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 6,703,495 | -636,000 | 2.00 | -0.19 | 2021-06-10 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,470 | -1,235,800 | 0.14 | -0.37 | 2021-06-10 |
| 42 | Total changed named holdings | 259,462,022 | -18,200 | 77.22 | -0.01 | ||
| 159 | Unchanged named holdings | 25,604,652 | 0 | 7.62 | 0.00 | ||
| 201 | Total named holdings | 285,066,674 | -18,200 | 84.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 292,966 | 0 | 0.09 | 0.00 | ||
| 239 | Total securities in CCASS | 285,359,640 | -18,200 | 84.93 | -0.01 | ||
| Securities not in CCASS | 50,640,360 | 18,200 | 15.07 | 0.01 | |||
| Issued securities | 336,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 3,203,920 |
| Turnover | 207,977,421 |
| Average price | 64.913 |
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