ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | 8,234,025 | 1,669,200 | 2.96 | 0.63 | 2022-03-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,742,390 | 95,400 | 3.86 | 0.09 | 2022-03-23 |
| 3 | C00016 | DBS BANK LTD | 1,085,162 | 7,000 | 0.39 | 0.01 | 2022-03-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 127,800 | 6,000 | 0.05 | 0.00 | 2022-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,914,187 | 2,200 | 0.69 | 0.01 | 2022-03-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,448 | 2,000 | 0.14 | 0.00 | 2022-03-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,650 | 1,200 | 0.17 | 0.00 | 2022-03-23 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 128,000 | 1,000 | 0.05 | 0.00 | 2022-03-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 158,612 | 754 | 0.06 | 0.00 | 2022-03-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,427,991 | 600 | 3.38 | 0.05 | 2022-03-23 |
| 11 | B02116 | MOUETTE SECURITIES CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2022-03-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19 | -154 | 0.00 | -0.00 | 2022-03-23 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,094 | -200 | 0.13 | 0.00 | 2022-03-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,400 | -400 | 0.22 | 0.00 | 2022-03-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,658 | -600 | 0.22 | 0.00 | 2022-03-23 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 106,600 | -600 | 0.04 | 0.00 | 2022-03-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 953,000 | -800 | 0.34 | 0.00 | 2022-03-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,629 | -2,400 | 0.00 | -0.00 | 2022-03-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,061,628 | -3,800 | 1.10 | 0.01 | 2022-03-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,321,194 | -5,800 | 1.19 | 0.02 | 2022-03-23 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 389,400 | -18,400 | 0.14 | -0.00 | 2022-03-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,869,967 | -25,400 | 0.67 | 0.00 | 2022-03-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,351,557 | -68,800 | 0.84 | -0.01 | 2022-03-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,285,216 | -171,800 | 0.82 | -0.05 | 2022-03-23 |
| 25 | C00010 | CITIBANK N.A. | 27,531,433 | -408,200 | 9.88 | -0.00 | 2022-03-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,169,839 | -750,000 | 37.40 | 0.27 | 2022-03-23 |
| 27 | C00093 | BNP PARIBAS | 5,075,907 | -1,528,200 | 1.82 | -0.51 | 2022-03-23 |
| 27 | Total changed named holdings | 185,387,006 | -1,200,000 | 66.55 | 0.53 | ||
| 185 | Unchanged named holdings | 42,024,145 | 0 | 15.09 | 0.22 | ||
| 212 | Total named holdings | 227,411,151 | -1,200,000 | 81.64 | -0.01 | ||
| 42 | Unnamed Investor Participants | 341,389 | 0 | 0.12 | 0.00 | ||
| 254 | Total securities in CCASS | 227,752,540 | -1,200,000 | 81.76 | 0.75 | ||
| Securities not in CCASS | 50,797,460 | -2,850,000 | 18.24 | -0.75 | |||
| Issued securities | 278,550,000 | -4,050,000 | 100.00 | -1.43 | 2022-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 6,322,754 |
| Turnover | 334,747,350 |
| Average price | 52.943 |
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