ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | C00093 | BNP PARIBAS | 20,605,600 | 4,433,800 | 7.35 | 1.58 | 2022-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,321,693 | 611,600 | 5.11 | 0.22 | 2022-04-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,557 | 302,200 | 0.99 | 0.11 | 2022-04-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,660,025 | 273,800 | 0.59 | 0.10 | 2022-04-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,162,016 | 84,400 | 1.13 | 0.03 | 2022-04-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,047,000 | 65,000 | 0.37 | 0.02 | 2022-04-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,600 | 49,600 | 0.02 | 0.02 | 2022-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,495,218 | 43,800 | 1.25 | 0.02 | 2022-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,153,217 | 31,800 | 1.12 | 0.01 | 2022-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,652,700 | 28,200 | 3.44 | 0.01 | 2022-04-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,273 | 22,400 | 0.04 | 0.01 | 2022-04-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 115,800 | 20,000 | 0.04 | 0.01 | 2022-04-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,850,387 | 12,400 | 0.66 | 0.00 | 2022-04-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,370,271 | 9,000 | 0.49 | 0.00 | 2022-04-28 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 189,400 | 4,200 | 0.07 | 0.00 | 2022-04-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,650 | 3,000 | 0.22 | 0.00 | 2022-04-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 276,200 | 3,000 | 0.10 | 0.00 | 2022-04-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,288,996 | 2,600 | 0.46 | 0.00 | 2022-04-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,884,473 | 2,400 | 0.67 | 0.00 | 2022-04-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,813 | 2,000 | 0.10 | 0.00 | 2022-04-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2022-04-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,800 | 2,000 | 0.10 | 0.00 | 2022-04-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 353,694 | 1,800 | 0.13 | 0.00 | 2022-04-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,127 | 1,400 | 0.41 | 0.00 | 2022-04-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 165,734 | 1,219 | 0.06 | 0.00 | 2022-04-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,600 | 1,000 | 0.03 | 0.00 | 2022-04-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,218 | 1,000 | 0.10 | 0.00 | 2022-04-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,200 | 800 | 0.03 | 0.00 | 2022-04-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 965,800 | 800 | 0.34 | 0.00 | 2022-04-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,600 | 800 | 0.03 | 0.00 | 2022-04-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,050 | 800 | 0.18 | 0.00 | 2022-04-28 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,600 | 400 | 0.01 | 0.00 | 2022-04-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,863 | 400 | 0.32 | 0.00 | 2022-04-28 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2022-04-28 |
| 35 | B02175 | WEBULL SECURITIES LTD | 16,800 | 400 | 0.01 | 0.00 | 2022-04-28 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 200 | 0.00 | 0.00 | 2022-04-28 |
| 37 | B01885 | HAFOO SECURITIES LTD | 26,200 | 200 | 0.01 | 0.00 | 2022-04-28 |
| 38 | B01610 | KGI ASIA LTD | 247,490 | 200 | 0.09 | 0.00 | 2022-04-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,000 | 200 | 0.07 | 0.00 | 2022-04-28 |
| 40 | B02159 | USMART SECURITIES LTD | 5,847 | 200 | 0.00 | 0.00 | 2022-04-28 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 13,800 | 200 | 0.00 | 0.00 | 2022-04-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 190 | 18 | 0.00 | 0.00 | 2022-04-28 |
| 43 | B02154 | MAGNUM RESEARCH LTD | 107,400 | -200 | 0.04 | -0.00 | 2022-04-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 729 | -400 | 0.00 | -0.00 | 2022-04-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,600 | -1,000 | 0.25 | -0.00 | 2022-04-28 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 43,401 | -1,400 | 0.02 | -0.00 | 2022-04-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 233,920 | -3,000 | 0.08 | -0.00 | 2022-04-28 |
| 48 | C00016 | DBS BANK LTD | 1,060,072 | -4,600 | 0.38 | -0.00 | 2022-04-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -6,200 | 0.22 | -0.00 | 2022-04-28 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2022-04-28 |
| 51 | B02019 | GEO SECURITIES LTD | 800 | -15,000 | 0.00 | -0.01 | 2022-04-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,821 | -71,200 | 0.34 | -0.03 | 2022-04-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | -105,000 | 0.04 | -0.04 | 2022-04-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,362,243 | -244,400 | 32.93 | -0.09 | 2022-04-28 |
| 55 | C00010 | CITIBANK N.A. | 27,505,824 | -309,237 | 9.81 | -0.11 | 2022-04-28 |
| 55 | Total changed named holdings | 197,022,512 | 5,250,000 | 70.24 | 1.87 | ||
| 159 | Unchanged named holdings | 30,462,939 | 0 | 10.86 | 0.00 | ||
| 214 | Total named holdings | 227,485,451 | 5,250,000 | 81.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 333,389 | 0 | 0.12 | 0.00 | ||
| 255 | Total securities in CCASS | 227,818,840 | 5,250,000 | 81.22 | 1.87 | ||
| Securities not in CCASS | 52,681,160 | -5,250,000 | 18.78 | -1.87 | |||
| Issued securities | 280,500,000 | 0 | 100.00 | 0.00 | 2022-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 5,589,656 |
| Turnover | 259,386,046 |
| Average price | 46.405 |
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