ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | C00010 | CITIBANK N.A. | 30,598,133 | 1,674,600 | 11.25 | 0.62 | 2022-04-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,129,816 | 900,600 | 1.15 | 0.33 | 2022-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,044,359 | 216,200 | 36.05 | 0.08 | 2022-04-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,262,424 | 175,118 | 1.20 | 0.06 | 2022-04-01 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 92,700 | 92,700 | 0.03 | 0.03 | 2022-04-01 |
| 6 | B01129 | WOCOM SECURITIES LTD | 439,600 | 80,000 | 0.16 | 0.03 | 2022-04-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,600 | 20,000 | 0.10 | 0.01 | 2022-04-01 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 160,600 | 20,000 | 0.06 | 0.01 | 2022-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,368,741 | 7,682 | 1.24 | 0.00 | 2022-04-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,908,987 | 5,200 | 0.70 | 0.00 | 2022-04-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,448 | 5,000 | 0.14 | 0.00 | 2022-04-01 |
| 12 | C00016 | DBS BANK LTD | 1,074,662 | 4,100 | 0.40 | 0.00 | 2022-04-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,200 | 3,200 | 0.23 | 0.00 | 2022-04-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,353,529 | 2,800 | 1.23 | 0.00 | 2022-04-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 2,600 | 0.03 | 0.00 | 2022-04-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,401,991 | 2,600 | 3.46 | 0.00 | 2022-04-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 19,400 | 2,400 | 0.01 | 0.00 | 2022-04-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,557 | 2,400 | 0.90 | 0.00 | 2022-04-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,327 | 2,200 | 0.42 | 0.00 | 2022-04-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,050 | 2,000 | 0.18 | 0.00 | 2022-04-01 |
| 21 | B02154 | MAGNUM RESEARCH LTD | 109,200 | 1,400 | 0.04 | 0.00 | 2022-04-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,000 | 1,000 | 0.25 | 0.00 | 2022-04-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 159,928 | 400 | 0.06 | 0.00 | 2022-04-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,658 | -200 | 0.23 | -0.00 | 2022-04-01 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,618 | -200 | 0.11 | -0.00 | 2022-04-01 |
| 26 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -400 | -0.00 | 2022-04-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | -800 | 0.04 | -0.00 | 2022-04-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 893,263 | -1,000 | 0.33 | -0.00 | 2022-04-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,607 | -3,600 | 0.03 | -0.00 | 2022-04-01 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 36,401 | -4,800 | 0.01 | -0.00 | 2022-04-01 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,800 | -8,600 | 0.01 | -0.00 | 2022-04-01 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 181,200 | -10,000 | 0.07 | -0.00 | 2022-04-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,800 | -22,600 | 0.01 | -0.01 | 2022-04-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,084 | -76,400 | 0.67 | -0.03 | 2022-04-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,200 | -142,400 | 0.11 | -0.05 | 2022-04-01 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,021,260 | -564,200 | 3.68 | -0.21 | 2022-04-01 |
| 37 | C00093 | BNP PARIBAS | 3,942,607 | -647,000 | 1.45 | -0.24 | 2022-04-01 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,569,625 | -1,625,000 | 0.58 | -0.60 | 2022-04-01 |
| 38 | Total changed named holdings | 181,110,375 | 117,000 | 66.60 | 0.04 | ||
| 174 | Unchanged named holdings | 33,932,176 | 0 | 12.48 | 0.00 | ||
| 212 | Total named holdings | 215,042,551 | 117,000 | 79.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 328,789 | 0 | 0.12 | 0.00 | ||
| 253 | Total securities in CCASS | 215,371,340 | 117,000 | 79.20 | 0.04 | ||
| Securities not in CCASS | 56,578,660 | -117,000 | 20.80 | -0.04 | |||
| Issued securities | 271,950,000 | 0 | 100.00 | 0.00 | 2022-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 7,040,918 |
| Turnover | 372,163,524 |
| Average price | 52.857 |
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