ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,599,329 | 153,000 | 1.19 | 0.05 | 2021-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,604,292 | 124,686 | 39.65 | 0.04 | 2021-11-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,084,070 | 101,200 | 0.69 | 0.03 | 2021-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,072,947 | 28,600 | 4.00 | 0.01 | 2021-11-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,000 | 14,800 | 0.22 | 0.00 | 2021-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,303,350 | 6,000 | 0.43 | 0.00 | 2021-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,742,157 | 1,800 | 1.90 | 0.00 | 2021-11-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,215 | 1,200 | 0.01 | 0.00 | 2021-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,100,002 | 600 | 1.03 | 0.00 | 2021-11-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,600 | 600 | 0.07 | 0.00 | 2021-11-29 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 121,400 | 400 | 0.04 | 0.00 | 2021-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 296 | -44 | 0.00 | -0.00 | 2021-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,201,109 | -600 | 1.06 | -0.00 | 2021-11-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,415,044 | -1,200 | 0.47 | -0.00 | 2021-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,200 | -1,400 | 0.25 | -0.00 | 2021-11-29 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,800 | -3,200 | 0.02 | -0.00 | 2021-11-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,917 | -4,340 | 0.29 | -0.00 | 2021-11-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,544,138 | -5,902 | 3.16 | -0.00 | 2021-11-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 252,400 | -10,000 | 0.08 | -0.00 | 2021-11-29 |
| 20 | C00010 | CITIBANK N.A. | 29,908,781 | -23,600 | 9.92 | -0.01 | 2021-11-29 |
| 21 | C00093 | BNP PARIBAS | 10,988,801 | -32,800 | 3.64 | -0.01 | 2021-11-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,200 | -36,000 | 0.05 | -0.01 | 2021-11-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,638,095 | -93,800 | 1.21 | -0.03 | 2021-11-29 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,000 | -220,000 | 0.06 | -0.07 | 2021-11-29 |
| 24 | Total changed named holdings | 209,524,143 | 0 | 69.46 | 0.00 | ||
| 180 | Unchanged named holdings | 41,479,808 | 0 | 13.75 | 0.00 | ||
| 204 | Total named holdings | 251,003,951 | 0 | 83.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 325,389 | 0 | 0.11 | 0.00 | ||
| 244 | Total securities in CCASS | 251,329,340 | 0 | 83.32 | 0.00 | ||
| Securities not in CCASS | 50,320,660 | 0 | 16.68 | 0.00 | |||
| Issued securities | 301,650,000 | 0 | 100.00 | 0.00 | 2021-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-25 |
| Volume | 1,026,556 |
| Turnover | 62,661,241 |
| Average price | 61.040 |
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