ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,331,100 | 1,071,000 | 1.40 | 0.35 | 2021-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,259,488 | 596,970 | 36.53 | 0.19 | 2021-02-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,968,328 | 478,284 | 4.51 | 0.15 | 2021-02-24 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 1,853,737 | 63,000 | 0.60 | 0.02 | 2021-02-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,563 | 60,400 | 0.43 | 0.02 | 2021-02-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,070 | 26,600 | 0.17 | 0.01 | 2021-02-24 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,600 | 21,000 | 0.13 | 0.01 | 2021-02-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,000 | 20,200 | 0.09 | 0.01 | 2021-02-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,190,729 | 18,800 | 1.67 | 0.01 | 2021-02-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,775 | 15,600 | 0.19 | 0.01 | 2021-02-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,819,507 | 13,800 | 0.59 | 0.00 | 2021-02-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,263,239 | 10,200 | 1.70 | 0.00 | 2021-02-24 | |
| 13 | C00095 | EFG BANK AG | 184,160 | 4,200 | 0.06 | 0.00 | 2021-02-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,925 | 4,000 | 0.24 | 0.00 | 2021-02-24 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,353 | 3,200 | 0.19 | 0.00 | 2021-02-24 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,400 | 3,000 | 0.00 | 0.00 | 2021-02-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 131,837 | 2,000 | 0.04 | 0.00 | 2021-02-24 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,233 | 2,000 | 0.22 | 0.00 | 2021-02-24 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,600 | 2,000 | 0.02 | 0.00 | 2021-02-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,850,400 | 1,800 | 3.50 | 0.00 | 2021-02-24 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,800 | 1,800 | 0.00 | 0.00 | 2021-02-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 77,601 | 1,600 | 0.03 | 0.00 | 2021-02-24 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,765 | 1,400 | 0.21 | 0.00 | 2021-02-24 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,400 | 1,200 | 0.02 | 0.00 | 2021-02-24 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,800 | 1,200 | 0.01 | 0.00 | 2021-02-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,137,687 | 1,200 | 2.62 | 0.00 | 2021-02-24 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 165,200 | 1,000 | 0.05 | 0.00 | 2021-02-24 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 335,400 | 800 | 0.11 | 0.00 | 2021-02-24 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 381,800 | 800 | 0.12 | 0.00 | 2021-02-24 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,164 | 800 | 0.07 | 0.00 | 2021-02-24 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2021-02-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 53,000 | 600 | 0.02 | 0.00 | 2021-02-24 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,115,854 | 400 | 1.00 | 0.00 | 2021-02-24 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,870 | 400 | 0.39 | 0.00 | 2021-02-24 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 400 | 400 | 0.00 | 0.00 | 2021-02-24 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 948,600 | 400 | 0.31 | 0.00 | 2021-02-24 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 7,400 | 400 | 0.00 | 0.00 | 2021-02-24 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 10,800 | 200 | 0.00 | 0.00 | 2021-02-24 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 200 | 0.00 | 0.00 | 2021-02-24 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 85 | 30 | 0.00 | 0.00 | 2021-02-24 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 491,800 | -200 | 0.16 | -0.00 | 2021-02-24 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,800 | -200 | 0.01 | -0.00 | 2021-02-24 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 197,600 | -200 | 0.06 | -0.00 | 2021-02-24 | |
| 47 | B02159 | USMART SECURITIES LTD | 1,130 | -200 | 0.00 | -0.00 | 2021-02-24 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 232,600 | -600 | 0.08 | -0.00 | 2021-02-24 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,494 | -800 | 0.11 | -0.00 | 2021-02-24 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 116,200 | -800 | 0.04 | -0.00 | 2021-02-24 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-24 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,400 | -1,000 | 0.01 | -0.00 | 2021-02-24 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,329 | -2,800 | 0.08 | -0.00 | 2021-02-24 | |
| 54 | B01833 | CTBC ASIA LTD | 138,200 | -3,000 | 0.04 | -0.00 | 2021-02-24 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 99,400 | -14,400 | 0.03 | -0.00 | 2021-02-24 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 684,957 | -14,800 | 0.22 | -0.00 | 2021-02-24 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,150,691 | -23,000 | 0.37 | -0.01 | 2021-02-24 | |
| 58 | C00074 | DEUTSCHE BANK AG | 3,095,940 | -30,000 | 1.00 | -0.01 | 2021-02-24 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,997,895 | -83,400 | 0.64 | -0.03 | 2021-02-24 | |
| 60 | C00010 | CITIBANK N.A. | 33,801,454 | -352,684 | 10.90 | -0.11 | 2021-02-24 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,400 | -423,400 | 0.16 | -0.14 | 2021-02-24 | |
| 62 | C00093 | BNP PARIBAS | 5,652,272 | -1,969,600 | 1.82 | -0.64 | 2021-02-24 | |
| 62 | Total changed named holdings | 226,282,432 | -484,600 | 72.98 | -0.16 | |||
| 143 | Unchanged named holdings | 46,752,903 | 0 | 15.08 | 0.00 | |||
| 205 | Total named holdings | 273,035,335 | -484,600 | 88.06 | 0.00 | |||
| 37 | Unnamed Investor Participants | 307,566 | 0 | 0.10 | 0.00 | |||
| 242 | Total securities in CCASS | 273,342,901 | -484,600 | 88.16 | -0.16 | |||
| Securities not in CCASS | 36,707,099 | 484,600 | 11.84 | 0.16 | ||||
| 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 | 2021-02-22 |
| Volume | 8,491,238 |
| Turnover | 585,948,351 |
| Average price | 69.006 |
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