ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,839,400 | 1,289,200 | 1.27 | 0.45 | 2021-03-05 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,789,695 | 132,200 | 0.59 | 0.06 | 2021-03-05 | |
| 3 | C00010 | CITIBANK N.A. | 31,522,235 | 51,374 | 10.47 | 0.32 | 2021-03-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,900 | 39,800 | 0.71 | 0.03 | 2021-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,015,917 | 39,600 | 1.67 | 0.06 | 2021-03-05 | |
| 6 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-03-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 513,600 | 30,000 | 0.17 | 0.01 | 2021-03-05 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 396,600 | 30,000 | 0.13 | 0.01 | 2021-03-05 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-03-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,069 | 19,600 | 0.08 | 0.01 | 2021-03-05 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 136,400 | 15,200 | 0.05 | 0.01 | 2021-03-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,089,287 | 7,200 | 2.69 | 0.08 | 2021-03-05 | |
| 13 | C00074 | DEUTSCHE BANK AG | 2,903,836 | 4,400 | 0.96 | 0.03 | 2021-03-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 80,801 | 2,000 | 0.03 | 0.00 | 2021-03-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,175 | 2,000 | 0.20 | 0.01 | 2021-03-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 36,912 | 1,000 | 0.01 | 0.00 | 2021-03-05 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,163,891 | 1,000 | 0.39 | 0.01 | 2021-03-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 1,000 | 0.04 | 0.00 | 2021-03-05 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 395,000 | 1,000 | 0.13 | 0.00 | 2021-03-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,153 | 1,000 | 0.19 | 0.01 | 2021-03-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,033 | 800 | 0.20 | 0.01 | 2021-03-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 37,400 | 600 | 0.01 | 0.00 | 2021-03-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,965 | 400 | 0.22 | 0.01 | 2021-03-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 15,200 | 400 | 0.01 | 0.00 | 2021-03-05 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,400 | 200 | 0.02 | 0.00 | 2021-03-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 134,351 | 200 | 0.04 | 0.00 | 2021-03-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 26 | -127 | 0.00 | -0.00 | 2021-03-05 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,600 | -600 | 0.04 | 0.00 | 2021-03-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,200 | -1,000 | 0.20 | 0.01 | 2021-03-05 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 358,694 | -1,000 | 0.12 | 0.00 | 2021-03-05 | |
| 31 | B01833 | CTBC ASIA LTD | 136,200 | -1,000 | 0.05 | 0.00 | 2021-03-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 187,200 | -1,000 | 0.06 | 0.00 | 2021-03-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,800 | -1,000 | 0.15 | 0.00 | 2021-03-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,929 | -1,400 | 0.08 | 0.00 | 2021-03-05 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,200 | -2,000 | 0.12 | 0.00 | 2021-03-05 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,270 | -2,400 | 0.36 | 0.01 | 2021-03-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,179,079 | -2,747 | 1.06 | 0.03 | 2021-03-05 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,125 | -3,100 | 0.21 | 0.01 | 2021-03-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,200 | -5,000 | 0.02 | -0.00 | 2021-03-05 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,200 | -5,400 | 0.08 | 0.00 | 2021-03-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,950,108 | -8,400 | 1.64 | 0.04 | 2021-03-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,835,007 | -12,600 | 0.61 | 0.01 | 2021-03-05 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.01 | 2021-03-05 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,419,363 | -19,800 | 0.47 | 0.01 | 2021-03-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,836,558 | -23,000 | 1.61 | 0.04 | 2021-03-05 | |
| 46 | B01610 | KGI ASIA LTD | 328,290 | -29,800 | 0.11 | -0.01 | 2021-03-05 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 203,600 | -30,000 | 0.07 | -0.01 | 2021-03-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 13,805,210 | -107,600 | 4.58 | 0.10 | 2021-03-05 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,928,897 | -397,000 | 7.94 | 0.10 | 2021-03-05 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,933,737 | -723,800 | 37.16 | 0.83 | 2021-03-05 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,947,400 | -1,200,000 | 0.98 | -0.36 | 2021-03-05 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,600 | -2,000,000 | 0.38 | -0.63 | 2021-03-05 | |
| 53 | C00093 | BNP PARIBAS | 7,146,176 | -3,428,200 | 2.37 | -1.04 | 2021-03-05 | |
| 53 | Total changed named holdings | 243,253,889 | -6,293,800 | 80.76 | 0.28 | |||
| 151 | Unchanged named holdings | 18,284,976 | 0 | 6.07 | 0.17 | |||
| 204 | Total named holdings | 261,538,865 | -6,293,800 | 86.83 | -0.06 | |||
| 37 | Unnamed Investor Participants | 307,566 | 0 | 0.10 | 0.00 | |||
| 241 | Total securities in CCASS | 261,846,431 | -6,293,800 | 86.93 | 0.45 | |||
| Securities not in CCASS | 39,353,569 | -2,556,200 | 13.07 | -0.45 | ||||
| Issued securities | 301,200,000 | -8,850,000 | 100.00 | -2.85 | 5-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 7,304,579 |
| Turnover | 480,255,640 |
| Average price | 65.747 |
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