ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | C00093 | BNP PARIBAS | 8,336,955 | 855,600 | 2.84 | 0.29 | 2021-09-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,357 | 236,600 | 0.83 | 0.08 | 2021-09-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,696,692 | 135,000 | 3.65 | 0.05 | 2021-09-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,845,495 | 53,800 | 0.63 | 0.02 | 2021-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,804,977 | 17,780 | 3.35 | 0.01 | 2021-09-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,264 | 3,180 | 0.43 | 0.00 | 2021-09-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 41,000 | 2,400 | 0.01 | 0.00 | 2021-09-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 2,400 | 0.03 | 0.00 | 2021-09-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,200 | 1,800 | 0.01 | 0.00 | 2021-09-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 1,600 | 0.01 | 0.00 | 2021-09-27 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | 1,000 | 0.06 | 0.00 | 2021-09-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,850 | 600 | 0.17 | 0.00 | 2021-09-27 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,200 | 400 | 0.08 | 0.00 | 2021-09-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 691,757 | 200 | 0.24 | 0.00 | 2021-09-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 167 | -114 | 0.00 | -0.00 | 2021-09-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,083,671 | -200 | 1.05 | -0.00 | 2021-09-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,873,687 | -200 | 0.64 | -0.00 | 2021-09-27 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,018 | -200 | 0.13 | -0.00 | 2021-09-27 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-09-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 175,800 | -600 | 0.06 | -0.00 | 2021-09-27 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 13,600 | -600 | 0.00 | -0.00 | 2021-09-27 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,600 | -800 | 0.01 | -0.00 | 2021-09-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 13,600 | -800 | 0.00 | -0.00 | 2021-09-27 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,200 | -1,000 | 0.06 | -0.00 | 2021-09-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 913,200 | -1,200 | 0.31 | -0.00 | 2021-09-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,531 | -1,440 | 0.35 | -0.00 | 2021-09-27 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -1,600 | 0.00 | -0.00 | 2021-09-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,800 | -1,800 | 0.25 | -0.00 | 2021-09-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,752,943 | -2,400 | 1.28 | -0.00 | 2021-09-27 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,600 | -3,000 | 0.01 | -0.00 | 2021-09-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 90,801 | -3,200 | 0.03 | -0.00 | 2021-09-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,086 | -3,400 | 0.09 | -0.00 | 2021-09-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,800 | -7,000 | 0.04 | -0.00 | 2021-09-27 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -8,200 | 0.01 | -0.00 | 2021-09-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,141 | -26,000 | 0.42 | -0.01 | 2021-09-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,400 | -40,000 | 0.07 | -0.01 | 2021-09-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,141,253 | -113,376 | 40.99 | -0.04 | 2021-09-27 |
| 38 | C00010 | CITIBANK N.A. | 31,805,698 | -235,450 | 10.85 | -0.08 | 2021-09-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,016,320 | -354,380 | 4.44 | -0.12 | 2021-09-27 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,181,870 | -511,600 | 1.09 | -0.17 | 2021-09-27 |
| 40 | Total changed named holdings | 218,427,533 | -6,600 | 74.52 | -0.00 | ||
| 162 | Unchanged named holdings | 24,097,318 | 0 | 8.22 | 0.00 | ||
| 202 | Total named holdings | 242,524,851 | -6,600 | 82.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 325,389 | 0 | 0.11 | 0.00 | ||
| 242 | Total securities in CCASS | 242,850,240 | -6,600 | 82.86 | -0.00 | ||
| Securities not in CCASS | 50,249,760 | 6,600 | 17.14 | 0.00 | |||
| Issued securities | 293,100,000 | 0 | 100.00 | 0.00 | 2021-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-23 |
| Volume | 3,320,686 |
| Turnover | 198,092,986 |
| Average price | 59.654 |
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