ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,042,599 | 3,377,337 | 3.80 | 1.16 | 2020-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,477,446 | 1,523,670 | 24.96 | 0.52 | 2020-06-01 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,616,935 | 651,800 | 0.56 | 0.22 | 2020-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,494,954 | 519,163 | 6.37 | 0.18 | 2020-06-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,625 | 30,000 | 0.10 | 0.01 | 2020-06-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,891,809 | 9,000 | 2.03 | 0.00 | 2020-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,127,491 | 7,950 | 1.08 | 0.00 | 2020-06-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 429,800 | 1,400 | 0.15 | 0.00 | 2020-06-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,725 | 1,200 | 0.11 | 0.00 | 2020-06-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 915,133 | 1,000 | 0.32 | 0.00 | 2020-06-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,400 | 800 | 0.20 | 0.00 | 2020-06-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 386 | 280 | 0.00 | 0.00 | 2020-06-01 | |
| 13 | C00016 | DBS BANK LTD | 5,694,187 | 200 | 1.96 | 0.00 | 2020-06-01 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,600 | -400 | 0.05 | -0.00 | 2020-06-01 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 215,800 | -400 | 0.07 | -0.00 | 2020-06-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 339,400 | -600 | 0.12 | -0.00 | 2020-06-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,800 | -600 | 0.03 | -0.00 | 2020-06-01 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 6,400 | -600 | 0.00 | -0.00 | 2020-06-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,800 | -1,000 | 0.09 | -0.00 | 2020-06-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -1,000 | 0.02 | -0.00 | 2020-06-01 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2020-06-01 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,600 | 0.00 | -0.00 | 2020-06-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,900 | -4,000 | 0.01 | -0.00 | 2020-06-01 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 575,330 | -4,000 | 0.20 | -0.00 | 2020-06-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,853,212 | -4,200 | 0.98 | -0.00 | 2020-06-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 188,599 | -4,200 | 0.06 | -0.00 | 2020-06-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,800 | -7,800 | 0.27 | -0.00 | 2020-06-01 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,193 | -7,800 | 0.17 | -0.00 | 2020-06-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 158,600 | -11,600 | 0.05 | -0.00 | 2020-06-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,179,407 | -17,600 | 0.75 | -0.01 | 2020-06-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,563,029 | -39,200 | 0.54 | -0.01 | 2020-06-01 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,584,500 | -55,000 | 0.89 | -0.02 | 2020-06-01 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -151,400 | 0.00 | -0.05 | 2020-06-01 | |
| 34 | C00093 | BNP PARIBAS | 2,375,776 | -182,963 | 0.82 | -0.06 | 2020-06-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,351,194 | -242,000 | 2.53 | -0.08 | 2020-06-01 | |
| 36 | C00010 | CITIBANK N.A. | 35,587,741 | -414,000 | 12.25 | -0.14 | 2020-06-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,220 | -761,084 | 0.03 | -0.26 | 2020-06-01 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,706,943 | -897,600 | 4.38 | -0.31 | 2020-06-01 | |
| 39 | C00074 | DEUTSCHE BANK AG | 20,016,030 | -1,583,153 | 6.89 | -0.55 | 2020-06-01 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,504,200 | -1,729,000 | 0.52 | -0.60 | 2020-06-01 | |
| 40 | Total changed named holdings | 213,005,564 | 0 | 73.35 | 0.00 | |||
| 188 | Unchanged named holdings | 33,522,626 | 0 | 11.54 | 0.00 | |||
| 228 | Total named holdings | 246,528,190 | 0 | 84.89 | 0.00 | |||
| 50 | Unnamed Investor Participants | 349,989 | 0 | 0.12 | 0.00 | |||
| 278 | Total securities in CCASS | 246,878,179 | 0 | 85.01 | 0.00 | |||
| Securities not in CCASS | 43,521,821 | 0 | 14.99 | 0.00 | ||||
| Issued securities | 290,400,000 | 0 | 100.00 | 0.00 | 26-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 13,966,080 |
| Turnover | 591,195,423 |
| Average price | 42.331 |
Copyright & disclaimer, Privacy policy