ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,704,776 | 104,200 | 39.23 | 0.03 | 2022-03-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,411,705 | 74,200 | 1.90 | 0.02 | 2022-03-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,722,216 | 30,000 | 0.80 | 0.01 | 2022-03-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,347,357 | 29,800 | 1.29 | 0.01 | 2022-03-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,050 | 15,000 | 0.14 | 0.00 | 2022-03-03 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 199,000 | 9,000 | 0.06 | 0.00 | 2022-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,412,895 | 1,600 | 2.78 | 0.00 | 2022-03-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 1,000 | 0.21 | 0.00 | 2022-03-03 |
| 9 | C00010 | CITIBANK N.A. | 34,453,850 | 1,000 | 10.19 | 0.00 | 2022-03-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,263 | 1,000 | 0.26 | 0.00 | 2022-03-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,018 | 600 | 0.09 | 0.00 | 2022-03-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,287,434 | -89 | 0.97 | -0.00 | 2022-03-03 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 105,600 | -200 | 0.03 | -0.00 | 2022-03-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 28,001 | -400 | 0.01 | -0.00 | 2022-03-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 978,157 | -600 | 0.29 | -0.00 | 2022-03-03 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 345,294 | -1,000 | 0.10 | -0.00 | 2022-03-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -1,000 | 0.04 | -0.00 | 2022-03-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,638,201 | -1,400 | 3.15 | -0.00 | 2022-03-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,810 | -2,800 | 0.22 | -0.00 | 2022-03-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,619,338 | -8,711 | 1.07 | -0.00 | 2022-03-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 74,801 | -18,800 | 0.02 | -0.01 | 2022-03-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,849,146 | -25,600 | 0.55 | -0.01 | 2022-03-03 |
| 23 | C00093 | BNP PARIBAS | 25,156,532 | -206,800 | 7.44 | -0.06 | 2022-03-03 |
| 23 | Total changed named holdings | 239,608,444 | 0 | 70.84 | 0.00 | ||
| 182 | Unchanged named holdings | 45,273,507 | 0 | 13.38 | 0.00 | ||
| 205 | Total named holdings | 284,881,951 | 0 | 84.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 321,389 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 285,203,340 | 0 | 84.32 | 0.00 | ||
| Securities not in CCASS | 53,046,660 | 0 | 15.68 | 0.00 | |||
| 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 | 2022-03-01 |
| Volume | 768,400 |
| Turnover | 44,502,420 |
| Average price | 57.916 |
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