ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-03-02 to 2021-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 7,329,576 | 903,000 | 2.36 | 0.29 | 2021-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,581,237 | 868,157 | 37.60 | 0.28 | 2021-03-03 | |
| 3 | C00010 | CITIBANK N.A. | 33,486,018 | 223,200 | 10.80 | 0.07 | 2021-03-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,029,836 | 173,400 | 0.98 | 0.06 | 2021-03-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,252,426 | 162,800 | 1.05 | 0.05 | 2021-03-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,062,300 | 148,400 | 1.31 | 0.05 | 2021-03-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,407,163 | 55,400 | 0.45 | 0.02 | 2021-03-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,879,060 | 25,600 | 4.48 | 0.01 | 2021-03-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,800 | 12,200 | 0.16 | 0.00 | 2021-03-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,833 | 11,400 | 0.19 | 0.00 | 2021-03-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,832,607 | 7,200 | 0.59 | 0.00 | 2021-03-03 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 390,600 | 6,000 | 0.13 | 0.00 | 2021-03-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,800 | 5,000 | 0.12 | 0.00 | 2021-03-03 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,800 | 3,200 | 0.01 | 0.00 | 2021-03-03 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,711,295 | 2,800 | 0.55 | 0.00 | 2021-03-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,136,687 | 2,000 | 2.62 | 0.00 | 2021-03-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,600 | 1,400 | 0.04 | 0.00 | 2021-03-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | 1,000 | 0.04 | 0.00 | 2021-03-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,469 | 1,000 | 0.07 | 0.00 | 2021-03-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 687,957 | 800 | 0.22 | 0.00 | 2021-03-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 400 | 0.00 | 0.00 | 2021-03-03 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,694 | 200 | 0.11 | 0.00 | 2021-03-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,565 | 200 | 0.21 | 0.00 | 2021-03-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 13,000 | 200 | 0.00 | 0.00 | 2021-03-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 313 | 43 | 0.00 | 0.00 | 2021-03-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 78,601 | -200 | 0.03 | -0.00 | 2021-03-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | -200 | 0.00 | -0.00 | 2021-03-03 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -400 | 0.00 | -0.00 | 2021-03-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,200 | -800 | 0.06 | -0.00 | 2021-03-03 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,175 | -800 | 0.19 | -0.00 | 2021-03-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,929 | -1,000 | 0.08 | -0.00 | 2021-03-03 | |
| 32 | B01833 | CTBC ASIA LTD | 137,200 | -1,000 | 0.04 | -0.00 | 2021-03-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 186,000 | -1,000 | 0.06 | -0.00 | 2021-03-03 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,161,891 | -1,600 | 0.37 | -0.00 | 2021-03-03 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 37,400 | -1,600 | 0.01 | -0.00 | 2021-03-03 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2021-03-03 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-03-03 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 484,000 | -5,400 | 0.16 | -0.00 | 2021-03-03 | |
| 39 | C00016 | DBS BANK LTD | 6,257,580 | -19,400 | 2.02 | -0.01 | 2021-03-03 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,125 | -20,000 | 0.21 | -0.01 | 2021-03-03 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 213,600 | -20,000 | 0.07 | -0.01 | 2021-03-03 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,600 | -20,000 | 0.05 | -0.01 | 2021-03-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,247,555 | -28,000 | 0.40 | -0.01 | 2021-03-03 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 95,400 | -30,400 | 0.03 | -0.01 | 2021-03-03 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,859,558 | -48,200 | 1.57 | -0.02 | 2021-03-03 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,800 | -50,000 | 0.15 | -0.02 | 2021-03-03 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,800 | -53,000 | 0.07 | -0.02 | 2021-03-03 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,773,097 | -72,200 | 7.99 | -0.02 | 2021-03-03 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,971,517 | -324,400 | 1.60 | -0.10 | 2021-03-03 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,279,800 | -356,400 | 0.41 | -0.11 | 2021-03-03 | |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -400,000 | 0.00 | -0.13 | 2021-03-03 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,857,400 | -2,799,800 | 1.57 | -0.90 | 2021-03-03 | |
| 52 | Total changed named holdings | 251,942,064 | -1,648,800 | 81.26 | -0.53 | |||
| 151 | Unchanged named holdings | 17,400,001 | 0 | 5.61 | 0.00 | |||
| 203 | Total named holdings | 269,342,065 | -1,648,800 | 86.87 | 0.00 | |||
| 37 | Unnamed Investor Participants | 307,566 | 0 | 0.10 | 0.00 | |||
| 240 | Total securities in CCASS | 269,649,631 | -1,648,800 | 86.97 | -0.53 | |||
| Securities not in CCASS | 40,400,369 | 1,648,800 | 13.03 | 0.53 | ||||
| Issued securities | 310,050,000 | 0 | 100.00 | 0.00 | 18-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 8,427,643 |
| Turnover | 553,082,521 |
| Average price | 65.627 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy