ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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. | 32,646,470 | 1,147,475 | 11.19 | 0.39 | 2021-08-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,800 | 543,800 | 0.20 | 0.19 | 2021-08-12 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,400 | 150,400 | 0.05 | 0.05 | 2021-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,991,038 | 10,000 | 3.08 | 0.00 | 2021-08-12 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 207,400 | 8,200 | 0.07 | 0.00 | 2021-08-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,575 | 1,000 | 0.19 | 0.00 | 2021-08-12 |
| 7 | B01833 | CTBC ASIA LTD | 122,400 | 1,000 | 0.04 | 0.00 | 2021-08-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,400 | 800 | 0.01 | 0.00 | 2021-08-12 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,600 | 400 | 0.00 | 0.00 | 2021-08-12 |
| 10 | B02159 | USMART SECURITIES LTD | 1,809 | 243 | 0.00 | 0.00 | 2021-08-12 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 134,000 | 200 | 0.05 | 0.00 | 2021-08-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 328 | 63 | 0.00 | 0.00 | 2021-08-12 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24 | -138 | 0.00 | -0.00 | 2021-08-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 27,400 | -200 | 0.01 | -0.00 | 2021-08-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,283,753 | -346 | 1.13 | -0.00 | 2021-08-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,900 | -400 | 0.38 | -0.00 | 2021-08-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 264,400 | -400 | 0.09 | -0.00 | 2021-08-12 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,800 | -400 | 0.01 | -0.00 | 2021-08-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 88,401 | -400 | 0.03 | -0.00 | 2021-08-12 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 151,400 | -400 | 0.05 | -0.00 | 2021-08-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,355 | -462 | 0.09 | -0.00 | 2021-08-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 210,400 | -800 | 0.07 | -0.00 | 2021-08-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 712,957 | -800 | 0.24 | -0.00 | 2021-08-12 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 1,400 | -800 | 0.00 | -0.00 | 2021-08-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,468 | -854 | 1.30 | -0.00 | 2021-08-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,400 | -1,000 | 0.01 | -0.00 | 2021-08-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | -1,000 | 0.23 | -0.00 | 2021-08-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,263 | -1,000 | 0.21 | -0.00 | 2021-08-12 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 974,000 | -1,000 | 0.33 | -0.00 | 2021-08-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -1,600 | 0.00 | -0.00 | 2021-08-12 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,681 | -1,800 | 0.27 | -0.00 | 2021-08-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,277,152 | -4,000 | 0.44 | -0.00 | 2021-08-12 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,600 | -5,400 | 0.26 | -0.00 | 2021-08-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,958,087 | -8,200 | 0.67 | -0.00 | 2021-08-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,450 | -8,400 | 0.16 | -0.00 | 2021-08-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,557 | -9,400 | 0.69 | -0.00 | 2021-08-12 |
| 37 | C00095 | EFG BANK AG | 226,560 | -10,000 | 0.08 | -0.00 | 2021-08-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 15,669,828 | -258,400 | 5.37 | -0.09 | 2021-08-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,583,592 | -474,600 | 3.28 | -0.16 | 2021-08-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,855,820 | -496,181 | 42.80 | -0.17 | 2021-08-12 |
| 41 | C00093 | BNP PARIBAS | 3,663,128 | -568,200 | 1.26 | -0.19 | 2021-08-12 |
| 41 | Total changed named holdings | 216,934,996 | 7,000 | 74.36 | 0.00 | ||
| 161 | Unchanged named holdings | 23,320,185 | 0 | 7.99 | 0.00 | ||
| 202 | Total named holdings | 240,255,181 | 7,000 | 82.35 | 0.00 | ||
| 39 | Unnamed Investor Participants | 293,789 | 0 | 0.10 | 0.00 | ||
| 241 | Total securities in CCASS | 240,548,970 | 7,000 | 82.45 | 0.00 | ||
| Securities not in CCASS | 51,201,030 | -7,000 | 17.55 | -0.00 | |||
| Issued securities | 291,750,000 | 0 | 100.00 | 0.00 | 2021-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 3,557,291 |
| Turnover | 217,258,031 |
| Average price | 61.074 |
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