ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | C00010 | CITIBANK N.A. | 32,560,364 | 1,901,068 | 9.91 | 0.58 | 2021-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,367,549 | 1,292,000 | 4.68 | 0.39 | 2021-07-16 |
| 3 | C00093 | BNP PARIBAS | 5,155,099 | 1,258,042 | 1.57 | 0.38 | 2021-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,870,663 | 330,938 | 43.80 | 0.10 | 2021-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,300 | 82,600 | 0.73 | 0.03 | 2021-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,926,987 | 10,600 | 0.59 | 0.00 | 2021-07-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,222 | 6,600 | 0.08 | 0.00 | 2021-07-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,285,764 | 2,862 | 0.39 | 0.00 | 2021-07-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 215,600 | 2,200 | 0.07 | 0.00 | 2021-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,800 | 2,000 | 0.17 | 0.00 | 2021-07-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,033 | 2,000 | 0.16 | 0.00 | 2021-07-16 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 219,200 | 1,400 | 0.07 | 0.00 | 2021-07-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,342 | 1,200 | 0.45 | 0.00 | 2021-07-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,775 | 1,000 | 0.34 | 0.00 | 2021-07-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,400 | 800 | 0.03 | 0.00 | 2021-07-16 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,200 | 400 | 0.00 | 0.00 | 2021-07-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,863 | 400 | 0.18 | 0.00 | 2021-07-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 899,600 | 200 | 0.27 | 0.00 | 2021-07-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,600 | 200 | 0.09 | 0.00 | 2021-07-16 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 11,200 | 200 | 0.00 | 0.00 | 2021-07-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 255 | 132 | 0.00 | 0.00 | 2021-07-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,400 | -400 | 0.01 | -0.00 | 2021-07-16 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 148,200 | -400 | 0.05 | -0.00 | 2021-07-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,965,055 | -800 | 1.21 | -0.00 | 2021-07-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,211,640 | -2,800 | 0.98 | -0.00 | 2021-07-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -3,600 | 0.01 | -0.00 | 2021-07-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,903,535 | -5,000 | 1.19 | -0.00 | 2021-07-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,147 | -47,000 | 0.28 | -0.01 | 2021-07-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,958,634 | -405,842 | 4.25 | -0.12 | 2021-07-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600 | -480,000 | 0.00 | -0.15 | 2021-07-16 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,562,495 | -1,410,400 | 0.78 | -0.43 | 2021-07-16 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,774,070 | -1,469,800 | 1.15 | -0.45 | 2021-07-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,542,060 | -1,626,758 | 2.30 | -0.50 | 2021-07-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,207,964 | -2,608,442 | 2.19 | -0.79 | 2021-07-16 |
| 34 | Total changed named holdings | 256,112,616 | -3,164,400 | 77.96 | -0.96 | ||
| 172 | Unchanged named holdings | 20,340,858 | 0 | 6.19 | 0.00 | ||
| 206 | Total named holdings | 276,453,474 | -3,164,400 | 84.16 | 0.00 | ||
| 38 | Unnamed Investor Participants | 292,966 | 0 | 0.09 | 0.00 | ||
| 244 | Total securities in CCASS | 276,746,440 | -3,164,400 | 84.25 | -0.96 | ||
| Securities not in CCASS | 51,753,560 | 3,164,400 | 15.75 | 0.96 | |||
| Issued securities | 328,500,000 | 0 | 100.00 | 0.00 | 2021-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 4,801,132 |
| Turnover | 299,770,376 |
| Average price | 62.437 |
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