ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | B01121 | SG SECURITIES (HK) LTD | 5,675,295 | 4,016,800 | 1.92 | 1.36 | 2021-10-04 |
| 2 | C00093 | BNP PARIBAS | 7,631,681 | 740,095 | 2.58 | 0.25 | 2021-10-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,306,670 | 612,200 | 0.44 | 0.21 | 2021-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,537 | 250,000 | 0.42 | 0.08 | 2021-10-04 |
| 5 | C00092 | CTBC BANK CO LTD | 510,000 | 120,000 | 0.17 | 0.04 | 2021-10-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,005,357 | 105,400 | 1.01 | 0.04 | 2021-10-04 |
| 7 | B01129 | WOCOM SECURITIES LTD | 259,600 | 50,000 | 0.09 | 0.02 | 2021-10-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,850 | 22,000 | 0.17 | 0.01 | 2021-10-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 93,401 | 6,000 | 0.03 | 0.00 | 2021-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | 4,200 | 0.24 | 0.00 | 2021-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,806,001 | 3,000 | 3.31 | 0.00 | 2021-10-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,864 | 2,000 | 0.43 | 0.00 | 2021-10-04 |
| 13 | C00016 | DBS BANK LTD | 1,080,622 | 1,305 | 0.36 | 0.00 | 2021-10-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,494 | 1,000 | 0.09 | 0.00 | 2021-10-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,800 | 1,000 | 0.01 | 0.00 | 2021-10-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 176,800 | 1,000 | 0.06 | 0.00 | 2021-10-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,248 | 1,000 | 0.10 | 0.00 | 2021-10-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,600 | 800 | 0.00 | 0.00 | 2021-10-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,079,471 | 400 | 1.04 | 0.00 | 2021-10-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | 200 | 0.23 | 0.00 | 2021-10-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,882,487 | -200 | 0.64 | -0.00 | 2021-10-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,734,743 | -1,000 | 1.26 | -0.00 | 2021-10-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 27,400 | -1,000 | 0.01 | -0.00 | 2021-10-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,741 | -2,000 | 0.40 | -0.00 | 2021-10-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,463 | -2,400 | 0.21 | -0.00 | 2021-10-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,185,228 | -5,000 | 1.08 | -0.00 | 2021-10-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,355,456 | -44,200 | 1.47 | -0.01 | 2021-10-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,314,366 | -372,400 | 4.16 | -0.13 | 2021-10-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,454,805 | -464,800 | 41.36 | -0.16 | 2021-10-04 |
| 31 | C00010 | CITIBANK N.A. | 31,144,472 | -1,745,600 | 10.52 | -0.59 | 2021-10-04 |
| 31 | Total changed named holdings | 218,615,452 | 3,300,000 | 73.83 | 1.11 | ||
| 172 | Unchanged named holdings | 27,660,999 | 0 | 9.34 | 0.00 | ||
| 203 | Total named holdings | 246,276,451 | 3,300,000 | 83.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 325,389 | 0 | 0.11 | 0.00 | ||
| 243 | Total securities in CCASS | 246,601,840 | 3,300,000 | 83.28 | 1.11 | ||
| Securities not in CCASS | 49,498,160 | -3,300,000 | 16.72 | -1.11 | |||
| Issued securities | 296,100,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 5,463,900 |
| Turnover | 325,898,598 |
| Average price | 59.646 |
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