ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | 3,093,957 | 484,000 | 1.14 | 0.18 | 2022-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,911,071 | 174,255 | 36.29 | 0.06 | 2022-05-31 |
| 3 | C00010 | CITIBANK N.A. | 27,764,073 | 36,400 | 10.19 | 0.01 | 2022-05-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,722,725 | 20,800 | 1.00 | 0.01 | 2022-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,027,035 | 11,600 | 1.48 | 0.00 | 2022-05-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2022-05-31 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,200 | 1,200 | 0.01 | 0.00 | 2022-05-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,529 | 1,000 | 0.10 | 0.00 | 2022-05-31 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,743 | 1,000 | 0.04 | 0.00 | 2022-05-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,222 | 800 | 0.70 | 0.00 | 2022-05-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,800 | 200 | 0.16 | 0.00 | 2022-05-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,850 | 200 | 0.20 | 0.00 | 2022-05-31 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2022-05-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 265 | 170 | 0.00 | 0.00 | 2022-05-31 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123 | 33 | 0.00 | 0.00 | 2022-05-31 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,110,991 | -25 | 1.14 | -0.00 | 2022-05-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 964,200 | -200 | 0.35 | -0.00 | 2022-05-31 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 40,001 | -400 | 0.01 | -0.00 | 2022-05-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,212 | -2,033 | 1.15 | -0.00 | 2022-05-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,400 | -2,200 | 0.23 | -0.00 | 2022-05-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,954,181 | -3,000 | 3.65 | -0.00 | 2022-05-31 |
| 22 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-05-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 228,560 | -14,400 | 0.08 | -0.01 | 2022-05-31 |
| 24 | C00093 | BNP PARIBAS | 3,325,809 | -1,249,757 | 1.22 | -0.46 | 2022-05-31 |
| 24 | Total changed named holdings | 161,230,747 | -543,157 | 59.16 | -0.20 | ||
| 187 | Unchanged named holdings | 57,483,004 | 0 | 21.09 | 0.00 | ||
| 211 | Total named holdings | 218,713,751 | -543,157 | 80.25 | 0.00 | ||
| 42 | Unnamed Investor Participants | 345,789 | 0 | 0.13 | 0.00 | ||
| 253 | Total securities in CCASS | 219,059,540 | -543,157 | 80.37 | -0.20 | ||
| Securities not in CCASS | 53,490,460 | 543,157 | 19.63 | 0.20 | |||
| Issued securities | 272,550,000 | 0 | 100.00 | 0.00 | 2022-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 2,178,003 |
| Turnover | 103,760,716 |
| Average price | 47.640 |
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