ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | 139,462,879 | 576,406 | 41.51 | 0.17 | 2021-06-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,500 | 536,200 | 1.06 | 0.16 | 2021-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,470,593 | 250,000 | 1.33 | 0.07 | 2021-06-23 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2021-06-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,400 | 16,000 | 0.44 | 0.00 | 2021-06-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,381,420 | 10,863 | 1.01 | 0.00 | 2021-06-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,600 | 10,000 | 0.22 | 0.00 | 2021-06-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,063 | 10,000 | 0.18 | 0.00 | 2021-06-23 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 227,600 | 9,800 | 0.07 | 0.00 | 2021-06-23 |
| 10 | C00093 | BNP PARIBAS | 4,200,198 | 8,600 | 1.25 | 0.00 | 2021-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,829,587 | 7,400 | 0.54 | 0.00 | 2021-06-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,793 | 6,000 | 0.52 | 0.00 | 2021-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,088,714 | 4,137 | 1.22 | 0.00 | 2021-06-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | 1,000 | 0.07 | 0.00 | 2021-06-23 |
| 15 | C00016 | DBS BANK LTD | 1,036,994 | 1,000 | 0.31 | 0.00 | 2021-06-23 |
| 16 | B02159 | USMART SECURITIES LTD | 2,233 | 1,000 | 0.00 | 0.00 | 2021-06-23 |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-23 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 5,200 | 800 | 0.00 | 0.00 | 2021-06-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 121,600 | 600 | 0.04 | 0.00 | 2021-06-23 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,400 | 600 | 0.02 | 0.00 | 2021-06-23 |
| 21 | B02154 | MAGNUM RESEARCH LTD | 128,400 | 600 | 0.04 | 0.00 | 2021-06-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 38,800 | 400 | 0.01 | 0.00 | 2021-06-23 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,600 | 200 | 0.04 | 0.00 | 2021-06-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 90,601 | 200 | 0.03 | 0.00 | 2021-06-23 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,400 | 200 | 0.07 | 0.00 | 2021-06-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 551,518 | 200 | 0.16 | 0.00 | 2021-06-23 |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,184 | 3 | 0.00 | 0.00 | 2021-06-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 242 | -6 | 0.00 | -0.00 | 2021-06-23 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | -200 | 0.00 | -0.00 | 2021-06-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 144,984 | -600 | 0.04 | -0.00 | 2021-06-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,200 | -1,200 | 0.04 | -0.00 | 2021-06-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,334,610 | -1,200 | 4.27 | -0.00 | 2021-06-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 725,957 | -3,000 | 0.22 | -0.00 | 2021-06-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,633 | -5,400 | 0.15 | -0.00 | 2021-06-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 211,600 | -5,600 | 0.06 | -0.00 | 2021-06-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,722 | -7,600 | 0.38 | -0.00 | 2021-06-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,347 | -18,403 | 0.46 | -0.01 | 2021-06-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,930,766 | -21,600 | 2.36 | -0.01 | 2021-06-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,200 | -45,200 | 0.22 | -0.01 | 2021-06-23 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,085,670 | -45,800 | 0.92 | -0.01 | 2021-06-23 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,000 | -50,000 | 0.09 | -0.01 | 2021-06-23 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,480,495 | -310,000 | 1.33 | -0.09 | 2021-06-23 |
| 43 | C00010 | CITIBANK N.A. | 33,340,786 | -487,400 | 9.92 | -0.15 | 2021-06-23 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,861,855 | -532,000 | 1.15 | -0.16 | 2021-06-23 |
| 44 | Total changed named holdings | 241,109,944 | -12,000 | 71.76 | -0.00 | ||
| 158 | Unchanged named holdings | 43,458,730 | 0 | 12.93 | 0.00 | ||
| 202 | Total named holdings | 284,568,674 | -12,000 | 84.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 292,966 | 0 | 0.09 | 0.00 | ||
| 240 | Total securities in CCASS | 284,861,640 | -12,000 | 84.78 | -0.00 | ||
| Securities not in CCASS | 51,138,360 | 12,000 | 15.22 | 0.00 | |||
| 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 | 2021-06-21 |
| Volume | 3,870,860 |
| Turnover | 240,910,655 |
| Average price | 62.237 |
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