ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | 15,354,649 | 295,980 | 5.51 | 0.20 | 2022-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,948,141 | 175,000 | 3.57 | 0.12 | 2022-05-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,427,125 | 111,600 | 1.23 | 0.06 | 2022-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,688,073 | 78,820 | 35.03 | 0.64 | 2022-05-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,726,417 | 58,400 | 4.92 | 0.11 | 2022-05-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,235,634 | 32,851 | 1.16 | 0.03 | 2022-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,885,787 | 13,600 | 0.68 | 0.02 | 2022-05-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,400 | 12,000 | 0.23 | 0.01 | 2022-05-25 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,063,840 | 3,200 | 0.38 | 0.01 | 2022-05-25 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,894 | 1,000 | 0.13 | 0.00 | 2022-05-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,400 | 1,000 | 0.01 | 0.00 | 2022-05-25 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 13,600 | 800 | 0.00 | 0.00 | 2022-05-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,143 | 400 | 0.04 | 0.00 | 2022-05-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 400 | 0.01 | 0.00 | 2022-05-25 |
| 15 | B02159 | USMART SECURITIES LTD | 6,194 | 400 | 0.00 | 0.00 | 2022-05-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,283,520 | 200 | 0.46 | 0.01 | 2022-05-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 39,801 | 200 | 0.01 | 0.00 | 2022-05-25 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,060 | 53 | 0.00 | 0.00 | 2022-05-25 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190 | 9 | 0.00 | 0.00 | 2022-05-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,385,645 | -9 | 1.21 | 0.02 | 2022-05-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,818 | -200 | 0.10 | 0.00 | 2022-05-25 |
| 22 | B02154 | MAGNUM RESEARCH LTD | 105,800 | -600 | 0.04 | 0.00 | 2022-05-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,849,058 | -1,253 | 1.02 | 0.02 | 2022-05-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,420,435 | -3,251 | 1.23 | 0.02 | 2022-05-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,422 | -6,600 | 0.68 | 0.01 | 2022-05-25 |
| 26 | C00010 | CITIBANK N.A. | 28,660,373 | -231,000 | 10.28 | 0.10 | 2022-05-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,897,957 | -268,000 | 1.04 | -0.08 | 2022-05-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,435,217 | -313,000 | 3.38 | -0.05 | 2022-05-25 |
| 28 | Total changed named holdings | 201,723,593 | -38,000 | 72.34 | 1.25 | ||
| 184 | Unchanged named holdings | 28,811,915 | 0 | 10.33 | 0.18 | ||
| 212 | Total named holdings | 230,535,508 | -38,000 | 82.67 | -0.00 | ||
| 42 | Unnamed Investor Participants | 345,789 | 0 | 0.12 | 0.00 | ||
| 254 | Total securities in CCASS | 230,881,297 | -38,000 | 82.80 | 1.43 | ||
| Securities not in CCASS | 47,968,703 | -4,912,000 | 17.20 | -1.43 | |||
| Issued securities | 278,850,000 | -4,950,000 | 100.00 | -1.74 | 2022-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 3,571,513 |
| Turnover | 172,589,128 |
| Average price | 48.324 |
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