ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00093 | BNP PARIBAS | 4,377,851 | 680,542 | 1.60 | 0.25 | 2022-06-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,292,425 | 572,700 | 0.84 | 0.21 | 2022-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,031,420 | 518,249 | 3.67 | 0.19 | 2022-06-06 |
| 4 | C00010 | CITIBANK N.A. | 28,026,622 | 209,632 | 10.25 | 0.08 | 2022-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,914 | 59,127 | 0.40 | 0.02 | 2022-06-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,000 | 10,000 | 0.10 | 0.00 | 2022-06-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,364,383 | 6,780 | 0.50 | 0.00 | 2022-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,507,975 | 2,760 | 3.84 | 0.00 | 2022-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,303,523 | 1,810 | 1.21 | 0.00 | 2022-06-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,397,491 | 1,650 | 0.51 | 0.00 | 2022-06-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 281,000 | 600 | 0.10 | 0.00 | 2022-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,891,020 | 200 | 0.69 | 0.00 | 2022-06-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 165 | -100 | 0.00 | -0.00 | 2022-06-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 39,801 | -400 | 0.01 | -0.00 | 2022-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,039,346 | -1,810 | 1.48 | -0.00 | 2022-06-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,800 | -2,000 | 0.16 | -0.00 | 2022-06-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,648 | -2,800 | 0.14 | -0.00 | 2022-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,400 | -7,400 | 0.23 | -0.00 | 2022-06-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,559,257 | -502,760 | 4.96 | -0.18 | 2022-06-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,757 | -550,000 | 1.20 | -0.20 | 2022-06-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,038,650 | -996,780 | 35.12 | -0.36 | 2022-06-06 |
| 21 | Total changed named holdings | 183,246,448 | 0 | 67.01 | 0.00 | ||
| 190 | Unchanged named holdings | 35,505,703 | 0 | 12.98 | 0.00 | ||
| 211 | Total named holdings | 218,752,151 | 0 | 80.00 | 0.00 | ||
| 42 | Unnamed Investor Participants | 345,789 | 0 | 0.13 | 0.00 | ||
| 253 | Total securities in CCASS | 219,097,940 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 54,352,060 | 0 | 19.88 | 0.00 | |||
| Issued securities | 273,450,000 | 0 | 100.00 | 0.00 | 2022-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 3,817,110 |
| Turnover | 185,978,853 |
| Average price | 48.722 |
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