ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,496,357 | 483,200 | 1.23 | 0.17 | 2022-05-06 |
| 2 | C00010 | CITIBANK N.A. | 27,262,124 | 229,800 | 9.61 | 0.08 | 2022-05-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,356 | 100,000 | 0.45 | 0.04 | 2022-05-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,400 | 42,000 | 0.11 | 0.01 | 2022-05-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,394,456 | 21,485 | 0.49 | 0.01 | 2022-05-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,943,623 | 15,200 | 0.68 | 0.01 | 2022-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,544,818 | 12,000 | 1.25 | 0.00 | 2022-05-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,656,934 | 4,284 | 3.40 | 0.00 | 2022-05-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,858 | 2,862 | 0.45 | 0.00 | 2022-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,194,017 | 2,200 | 1.13 | 0.00 | 2022-05-06 |
| 11 | B01173 | RIFA SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2022-05-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,796,117 | 1,400 | 3.45 | 0.00 | 2022-05-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,050 | 1,000 | 0.24 | 0.00 | 2022-05-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,250 | 1,000 | 0.18 | 0.00 | 2022-05-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,400 | 400 | 0.03 | 0.00 | 2022-05-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 200 | 0.03 | 0.00 | 2022-05-06 |
| 17 | B02154 | MAGNUM RESEARCH LTD | 107,200 | 200 | 0.04 | 0.00 | 2022-05-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 292 | 2 | 0.00 | 0.00 | 2022-05-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 40,001 | -200 | 0.01 | -0.00 | 2022-05-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,473 | -400 | 0.03 | -0.00 | 2022-05-06 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2022-05-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,898,387 | -6,400 | 0.67 | -0.00 | 2022-05-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -7,000 | 0.23 | -0.00 | 2022-05-06 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,292,125 | -50,400 | 0.81 | -0.02 | 2022-05-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,467,807 | -57,086 | 4.75 | -0.02 | 2022-05-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,333,940 | -137,382 | 34.30 | -0.05 | 2022-05-06 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 3,006,016 | -300,000 | 1.06 | -0.11 | 2022-05-06 |
| 28 | C00093 | BNP PARIBAS | 18,017,141 | -415,565 | 6.35 | -0.15 | 2022-05-06 |
| 28 | Total changed named holdings | 201,468,342 | -56,200 | 70.99 | -0.02 | ||
| 187 | Unchanged named holdings | 29,049,366 | 0 | 10.24 | 0.00 | ||
| 215 | Total named holdings | 230,517,708 | -56,200 | 81.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 333,389 | 0 | 0.12 | 0.00 | ||
| 256 | Total securities in CCASS | 230,851,097 | -56,200 | 81.34 | -0.02 | ||
| Securities not in CCASS | 52,948,903 | 56,200 | 18.66 | 0.02 | |||
| Issued securities | 283,800,000 | 0 | 100.00 | 0.00 | 2022-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 1,251,715 |
| Turnover | 60,077,544 |
| Average price | 47.996 |
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