ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 8,460,503 | 2,548,326 | 2.72 | 0.82 | 2021-07-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,600 | 600,000 | 0.20 | 0.19 | 2021-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,988,692 | 240,000 | 4.18 | 0.08 | 2021-07-30 |
| 4 | C00010 | CITIBANK N.A. | 29,509,969 | 165,200 | 9.50 | 0.05 | 2021-07-30 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 225,000 | 140,000 | 0.07 | 0.05 | 2021-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,293,172 | 119,975 | 1.06 | 0.04 | 2021-07-30 |
| 7 | C00016 | DBS BANK LTD | 1,107,822 | 102,400 | 0.36 | 0.03 | 2021-07-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,073,300 | 85,200 | 0.67 | 0.03 | 2021-07-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 974,095 | 29,200 | 0.31 | 0.01 | 2021-07-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,411,855 | 27,000 | 1.10 | 0.01 | 2021-07-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 716,157 | 20,000 | 0.23 | 0.01 | 2021-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,155,838 | 16,118 | 2.63 | 0.01 | 2021-07-30 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,400 | 7,000 | 0.05 | 0.00 | 2021-07-30 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 36,000 | 5,800 | 0.01 | 0.00 | 2021-07-30 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,200 | 5,200 | 0.01 | 0.00 | 2021-07-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,344 | 3,180 | 0.41 | 0.00 | 2021-07-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,400 | 2,000 | 0.01 | 0.00 | 2021-07-30 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,552 | 2,000 | 0.04 | 0.00 | 2021-07-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 975,000 | 2,000 | 0.31 | 0.00 | 2021-07-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,817 | 1,400 | 0.08 | 0.00 | 2021-07-30 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 224,000 | 1,400 | 0.07 | 0.00 | 2021-07-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 1,000 | 0.07 | 0.00 | 2021-07-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 908,400 | 1,000 | 0.29 | 0.00 | 2021-07-30 |
| 24 | B01732 | WINTECH SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2021-07-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,814,618 | 800 | 1.23 | 0.00 | 2021-07-30 |
| 26 | B01290 | SPS SECURITIES LTD | 82,200 | 800 | 0.03 | 0.00 | 2021-07-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 600 | 0.04 | 0.00 | 2021-07-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,000 | 400 | 0.09 | 0.00 | 2021-07-30 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 2,200 | 200 | 0.00 | 0.00 | 2021-07-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,200 | 200 | 0.08 | 0.00 | 2021-07-30 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 14,400 | 200 | 0.00 | 0.00 | 2021-07-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,113 | 2 | 0.00 | 0.00 | 2021-07-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 219 | -62 | 0.00 | -0.00 | 2021-07-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 146,654 | -400 | 0.05 | -0.00 | 2021-07-30 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | -400 | 0.00 | -0.00 | 2021-07-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 171,200 | -600 | 0.06 | -0.00 | 2021-07-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 89,201 | -800 | 0.03 | -0.00 | 2021-07-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,382 | -1,000 | 0.25 | -0.00 | 2021-07-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,033 | -1,000 | 0.16 | -0.00 | 2021-07-30 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 28,600 | -1,000 | 0.01 | -0.00 | 2021-07-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | -1,400 | 0.00 | -0.00 | 2021-07-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,609 | -1,575 | 0.08 | -0.00 | 2021-07-30 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,600 | -0.00 | 2021-07-30 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 147,200 | -2,800 | 0.05 | -0.00 | 2021-07-30 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,600 | -3,000 | 0.01 | -0.00 | 2021-07-30 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 327,694 | -4,800 | 0.11 | -0.00 | 2021-07-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,530,284 | -9,380 | 0.49 | -0.00 | 2021-07-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 685,200 | -11,000 | 0.22 | -0.00 | 2021-07-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,891,287 | -17,400 | 0.61 | -0.01 | 2021-07-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,200 | -20,200 | 0.38 | -0.01 | 2021-07-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,716,793 | -21,200 | 1.20 | -0.01 | 2021-07-30 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 227,600 | -29,000 | 0.07 | -0.01 | 2021-07-30 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,559,160 | -40,202 | 0.50 | -0.01 | 2021-07-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,600 | -71,400 | 0.27 | -0.02 | 2021-07-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 13,846,096 | -75,518 | 4.46 | -0.02 | 2021-07-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,935,660 | -1,935,464 | 42.81 | -0.62 | 2021-07-30 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,448,270 | -2,188,000 | 1.75 | -0.70 | 2021-07-30 |
| 58 | Total changed named holdings | 246,678,189 | -311,600 | 79.45 | -0.10 | ||
| 149 | Unchanged named holdings | 11,418,485 | 0 | 3.68 | 0.00 | ||
| 207 | Total named holdings | 258,096,674 | -311,600 | 83.12 | 0.00 | ||
| 39 | Unnamed Investor Participants | 293,966 | 0 | 0.09 | 0.00 | ||
| 246 | Total securities in CCASS | 258,390,640 | -311,600 | 83.22 | -0.10 | ||
| Securities not in CCASS | 52,109,360 | 311,600 | 16.78 | 0.10 | |||
| Issued securities | 310,500,000 | 0 | 100.00 | 0.00 | 2021-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 8,751,804 |
| Turnover | 505,137,118 |
| Average price | 57.718 |
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