ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-04-06 to 2022-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,612,024 | 768,417 | 1.70 | 0.28 | 2022-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,967,087 | 276,600 | 36.02 | 0.10 | 2022-04-07 |
| 3 | C00010 | CITIBANK N.A. | 30,656,333 | 153,800 | 11.27 | 0.06 | 2022-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,541,957 | 34,000 | 0.93 | 0.01 | 2022-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,359,941 | 32,000 | 1.24 | 0.01 | 2022-04-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,800 | 22,600 | 0.23 | 0.01 | 2022-04-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,200 | 20,000 | 0.04 | 0.01 | 2022-04-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,373,929 | 6,800 | 1.24 | 0.00 | 2022-04-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,307,674 | 4,400 | 3.79 | 0.00 | 2022-04-07 |
| 10 | C00016 | DBS BANK LTD | 1,070,262 | 2,400 | 0.39 | 0.00 | 2022-04-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,200 | 2,000 | 0.25 | 0.00 | 2022-04-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 907,520 | 1,440 | 0.33 | 0.00 | 2022-04-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,207 | 1,400 | 0.03 | 0.00 | 2022-04-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,263,024 | 600 | 1.20 | 0.00 | 2022-04-07 |
| 16 | C00018 | HANG SENG BANK LTD | 859,706 | 600 | 0.32 | 0.00 | 2022-04-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,858 | 200 | 0.23 | 0.00 | 2022-04-07 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 108,800 | 200 | 0.04 | 0.00 | 2022-04-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,267,190 | 200 | 0.47 | 0.00 | 2022-04-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 159,528 | -400 | 0.06 | -0.00 | 2022-04-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -400 | 0.00 | -0.00 | 2022-04-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,356,241 | -400 | 3.44 | -0.00 | 2022-04-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,904,587 | -600 | 0.70 | -0.00 | 2022-04-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,329 | -600 | 0.00 | -0.00 | 2022-04-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,850 | -800 | 0.17 | -0.00 | 2022-04-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 37,201 | -1,600 | 0.01 | -0.00 | 2022-04-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 227,440 | -3,000 | 0.08 | -0.00 | 2022-04-07 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,200 | -3,600 | 0.01 | -0.00 | 2022-04-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,600 | -3,600 | 0.11 | -0.00 | 2022-04-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,448 | -8,000 | 0.14 | -0.00 | 2022-04-07 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,821,225 | -23,800 | 0.67 | -0.01 | 2022-04-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,722,684 | -34,600 | 0.63 | -0.01 | 2022-04-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,205 | -259,600 | 0.12 | -0.10 | 2022-04-07 |
| 33 | Total changed named holdings | 179,208,250 | 988,657 | 65.90 | 0.36 | ||
| 178 | Unchanged named holdings | 36,727,758 | 0 | 13.51 | 0.00 | ||
| 211 | Total named holdings | 215,936,008 | 988,657 | 79.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 328,789 | 0 | 0.12 | 0.00 | ||
| 252 | Total securities in CCASS | 216,264,797 | 988,657 | 79.52 | 0.36 | ||
| Securities not in CCASS | 55,685,203 | -988,657 | 20.48 | -0.36 | |||
| 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 | 2022-04-04 |
| Volume | 1,435,800 |
| Turnover | 76,883,776 |
| Average price | 53.548 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy