ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,400 | 1,006,400 | 0.32 | 0.32 | 2021-05-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,458,800 | 1,005,400 | 0.79 | 0.32 | 2021-05-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,758,399 | 400,000 | 6.67 | 0.15 | 2021-05-11 | |
| 4 | C00093 | BNP PARIBAS | 4,368,374 | 203,700 | 1.40 | 0.07 | 2021-05-11 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 953,200 | 100,800 | 0.31 | 0.03 | 2021-05-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,700 | 30,600 | 0.66 | 0.01 | 2021-05-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,558 | 26,558 | 0.47 | 0.01 | 2021-05-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,370,256 | 17,854 | 1.08 | 0.01 | 2021-05-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,801 | 10,600 | 0.03 | 0.00 | 2021-05-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,300 | 10,400 | 0.19 | 0.00 | 2021-05-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 25,400 | 5,000 | 0.01 | 0.00 | 2021-05-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 207,800 | 2,000 | 0.07 | 0.00 | 2021-05-11 | |
| 13 | B01992 | CHINA CIFCO SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-05-11 | |
| 14 | C00016 | DBS BANK LTD | 1,075,954 | 1,500 | 0.35 | 0.00 | 2021-05-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 20,400 | 1,200 | 0.01 | 0.00 | 2021-05-11 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | 1,000 | 0.07 | 0.00 | 2021-05-11 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 144,800 | 1,000 | 0.05 | 0.00 | 2021-05-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,033 | 1,000 | 0.14 | 0.00 | 2021-05-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 140,028 | 519 | 0.05 | 0.00 | 2021-05-11 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,800 | 400 | 0.04 | 0.00 | 2021-05-11 | |
| 21 | B01610 | KGI ASIA LTD | 264,330 | 400 | 0.08 | 0.00 | 2021-05-11 | |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-05-11 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,600 | 200 | 0.06 | 0.00 | 2021-05-11 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,400 | 200 | 0.00 | 0.00 | 2021-05-11 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 2,183 | 103 | 0.00 | 0.00 | 2021-05-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 201 | -96 | 0.00 | -0.00 | 2021-05-11 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,800 | -200 | 0.19 | 0.00 | 2021-05-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,772,587 | -1,800 | 0.57 | 0.00 | 2021-05-11 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,535,265 | -2,400 | 2.42 | 0.01 | 2021-05-11 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,470 | -5,014 | 0.51 | 0.00 | 2021-05-11 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,200 | -6,400 | 0.00 | -0.00 | 2021-05-11 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,518 | -7,800 | 0.15 | -0.00 | 2021-05-11 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 195,200 | -9,000 | 0.06 | -0.00 | 2021-05-11 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,400 | -22,200 | 0.01 | -0.01 | 2021-05-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 12,613,066 | -31,800 | 4.05 | 0.01 | 2021-05-11 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,501,336 | -38,778 | 1.13 | -0.01 | 2021-05-11 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -70,000 | 0.00 | -0.02 | 2021-05-11 | |
| 38 | C00010 | CITIBANK N.A. | 28,847,212 | -113,653 | 9.27 | -0.00 | 2021-05-11 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -164,400 | 0.00 | -0.05 | 2021-05-11 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,100,450 | -211,500 | 0.68 | -0.07 | 2021-05-11 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,641,295 | -233,800 | 0.85 | -0.07 | 2021-05-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,365,065 | -698,993 | 43.51 | -0.06 | 2021-05-11 | |
| 42 | Total changed named holdings | 237,254,381 | 1,210,800 | 76.26 | 0.68 | |||
| 162 | Unchanged named holdings | 24,995,484 | 0 | 8.03 | 0.03 | |||
| 204 | Total named holdings | 262,249,865 | 1,210,800 | 84.30 | 0.00 | |||
| 38 | Unnamed Investor Participants | 314,966 | -400 | 0.10 | 0.00 | |||
| 242 | Total securities in CCASS | 262,564,831 | 1,210,400 | 84.40 | 0.71 | |||
| Securities not in CCASS | 48,535,169 | -2,410,400 | 15.60 | -0.71 | ||||
| Issued securities | 311,100,000 | -1,200,000 | 100.00 | -0.38 | 11-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 6,050,499 |
| Turnover | 373,042,087 |
| Average price | 61.655 |
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