ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,973,108 | 700,000 | 1.17 | 0.21 | 2022-02-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,180,157 | 116,000 | 1.83 | 0.03 | 2022-02-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,632,416 | 50,000 | 0.78 | 0.01 | 2022-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,220 | 46,200 | 0.22 | 0.01 | 2022-02-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,800 | 36,200 | 0.07 | 0.01 | 2022-02-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,673,661 | 15,144 | 3.16 | 0.00 | 2022-02-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,618 | 3,180 | 0.38 | 0.00 | 2022-02-25 |
| 8 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,486,605 | 1,656 | 2.80 | 0.00 | 2022-02-25 |
| 10 | C00016 | DBS BANK LTD | 1,002,647 | 1,000 | 0.30 | 0.00 | 2022-02-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,600 | 1,000 | 0.01 | 0.00 | 2022-02-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,617,449 | 671 | 1.07 | 0.00 | 2022-02-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 157,174 | 600 | 0.05 | 0.00 | 2022-02-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,463 | 200 | 0.26 | 0.00 | 2022-02-25 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,600 | -400 | 0.21 | -0.00 | 2022-02-25 |
| 17 | B01610 | KGI ASIA LTD | 239,290 | -400 | 0.07 | -0.00 | 2022-02-25 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 106,200 | -400 | 0.03 | -0.00 | 2022-02-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -1,000 | 0.04 | -0.00 | 2022-02-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,448 | -1,000 | 0.11 | -0.00 | 2022-02-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,075 | -1,400 | 0.17 | -0.00 | 2022-02-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 30,801 | -1,400 | 0.01 | -0.00 | 2022-02-25 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-02-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,946,987 | -5,000 | 0.58 | -0.00 | 2022-02-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,847,746 | -54,000 | 0.55 | -0.02 | 2022-02-25 |
| 26 | C00093 | BNP PARIBAS | 22,684,132 | -58,000 | 6.71 | -0.02 | 2022-02-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,283,323 | -80,471 | 0.97 | -0.02 | 2022-02-25 |
| 28 | C00010 | CITIBANK N.A. | 36,463,070 | -221,200 | 10.78 | -0.07 | 2022-02-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,572,796 | -255,180 | 39.49 | -0.08 | 2022-02-25 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,221,105 | -365,800 | 1.25 | -0.11 | 2022-02-25 |
| 30 | Total changed named holdings | 247,127,691 | -75,000 | 73.06 | -0.02 | ||
| 175 | Unchanged named holdings | 38,512,460 | 0 | 11.39 | 0.00 | ||
| 205 | Total named holdings | 285,640,151 | -75,000 | 84.45 | 0.00 | ||
| 39 | Unnamed Investor Participants | 321,389 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 285,961,540 | -75,000 | 84.54 | -0.02 | ||
| Securities not in CCASS | 52,288,460 | 75,000 | 15.46 | 0.02 | |||
| Issued securities | 338,250,000 | 0 | 100.00 | 0.00 | 2022-02-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 1,991,667 |
| Turnover | 115,242,900 |
| Average price | 57.863 |
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