ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 1,918,000 | 719,400 | 0.66 | 0.25 | 2021-08-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,595,688 | 612,000 | 6.03 | 0.21 | 2021-08-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,103,718 | 3,600 | 3.46 | 0.00 | 2021-08-23 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,400 | 3,200 | 0.09 | 0.00 | 2021-08-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,600 | 1,800 | 0.27 | 0.00 | 2021-08-23 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 118,800 | 800 | 0.04 | 0.00 | 2021-08-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,724 | 400 | 0.43 | 0.00 | 2021-08-23 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 200 | 0.01 | 0.00 | 2021-08-23 | |
| 9 | B02154 | MAGNUM RESEARCH LTD | 134,600 | 200 | 0.05 | 0.00 | 2021-08-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 353 | 59 | 0.00 | 0.00 | 2021-08-23 | |
| 11 | B01677 | ANUENUE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-08-23 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,200 | -200 | 0.05 | -0.00 | 2021-08-23 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -200 | 0.00 | -0.00 | 2021-08-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 86,401 | -600 | 0.03 | -0.00 | 2021-08-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,400 | -1,000 | 0.08 | -0.00 | 2021-08-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2021-08-23 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,494 | -1,000 | 0.11 | -0.00 | 2021-08-23 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,400 | -1,800 | 0.23 | -0.00 | 2021-08-23 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 221,800 | -2,000 | 0.08 | -0.00 | 2021-08-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,248 | -2,000 | 0.11 | -0.00 | 2021-08-23 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,478,904 | -2,375 | 0.51 | -0.00 | 2021-08-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,786,013 | -6,071 | 1.30 | -0.00 | 2021-08-23 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,400 | -7,000 | 0.06 | -0.00 | 2021-08-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,262,537 | -7,929 | 1.12 | -0.00 | 2021-08-23 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,550 | -8,800 | 0.44 | -0.00 | 2021-08-23 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,287 | -10,740 | 0.27 | -0.00 | 2021-08-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,250 | -25,000 | 0.14 | -0.01 | 2021-08-23 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,300 | -40,400 | 0.36 | -0.01 | 2021-08-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,193,357 | -40,600 | 0.75 | -0.01 | 2021-08-23 | |
| 31 | C00093 | BNP PARIBAS | 2,420,127 | -44,000 | 0.83 | -0.02 | 2021-08-23 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -137,800 | 0.00 | -0.05 | 2021-08-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,483,312 | -237,460 | 42.67 | -0.08 | 2021-08-23 | |
| 34 | C00010 | CITIBANK N.A. | 31,203,386 | -766,484 | 10.70 | -0.26 | 2021-08-23 | |
| 34 | Total changed named holdings | 206,771,049 | -4,000 | 70.87 | -0.00 | |||
| 167 | Unchanged named holdings | 34,258,132 | 0 | 11.74 | 0.00 | |||
| 201 | Total named holdings | 241,029,181 | -4,000 | 82.61 | 0.00 | |||
| 39 | Unnamed Investor Participants | 293,789 | 0 | 0.10 | 0.00 | |||
| 240 | Total securities in CCASS | 241,322,970 | -4,000 | 82.72 | -0.00 | |||
| Securities not in CCASS | 50,427,030 | 4,000 | 17.28 | 0.00 | ||||
| Issued securities | 291,750,000 | 0 | 100.00 | 0.00 | 11-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 4,191,965 |
| Turnover | 249,300,940 |
| Average price | 59.471 |
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