ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,519,000 | 1,519,000 | 0.55 | 0.55 | 2022-06-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,062,757 | 313,000 | 1.11 | 0.11 | 2022-06-09 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,234,925 | 248,000 | 0.81 | 0.09 | 2022-06-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,536,487 | 183,200 | 4.92 | 0.07 | 2022-06-09 |
| 5 | C00010 | CITIBANK N.A. | 27,417,622 | 60,600 | 9.96 | 0.02 | 2022-06-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,249,575 | 45,800 | 3.72 | 0.02 | 2022-06-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,542,675 | 43,100 | 3.83 | 0.02 | 2022-06-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,177,127 | 20,000 | 0.43 | 0.01 | 2022-06-09 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,800 | 20,000 | 0.08 | 0.01 | 2022-06-09 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,400 | 10,000 | 0.01 | 0.00 | 2022-06-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,623 | 8,200 | 0.93 | 0.00 | 2022-06-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,011,677 | 5,000 | 1.46 | 0.00 | 2022-06-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 969,800 | 4,600 | 0.35 | 0.00 | 2022-06-09 |
| 14 | C00016 | DBS BANK LTD | 1,143,012 | 3,400 | 0.42 | 0.00 | 2022-06-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 231,760 | 3,200 | 0.08 | 0.00 | 2022-06-09 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,800 | 3,000 | 0.04 | 0.00 | 2022-06-09 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,800 | 3,000 | 0.00 | 0.00 | 2022-06-09 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,400 | 1,600 | 0.06 | 0.00 | 2022-06-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,800 | 1,000 | 0.08 | 0.00 | 2022-06-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | 1,000 | 0.05 | 0.00 | 2022-06-09 |
| 21 | B01697 | JS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-09 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,600 | 400 | 0.02 | 0.00 | 2022-06-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,000 | 400 | 0.05 | 0.00 | 2022-06-09 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 192,200 | 400 | 0.07 | 0.00 | 2022-06-09 |
| 25 | B02111 | ZHONG XIANG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-06-09 |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,000 | -97 | 0.00 | -0.00 | 2022-06-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,956,314 | -100 | 1.07 | -0.00 | 2022-06-09 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21 | -100 | 0.00 | -0.00 | 2022-06-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 79 | -150 | 0.00 | -0.00 | 2022-06-09 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,800 | -200 | 0.03 | -0.00 | 2022-06-09 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 280,000 | -400 | 0.10 | -0.00 | 2022-06-09 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 39,201 | -600 | 0.01 | -0.00 | 2022-06-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,364,783 | -800 | 0.50 | -0.00 | 2022-06-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,200 | -1,600 | 0.03 | -0.00 | 2022-06-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,892,087 | -1,800 | 0.69 | -0.00 | 2022-06-09 |
| 36 | B01209 | MASON SECURITIES LTD | 16,400 | -5,000 | 0.01 | -0.00 | 2022-06-09 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,200 | -10,000 | 0.23 | -0.00 | 2022-06-09 |
| 38 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -14,000 | -0.01 | 2022-06-09 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,040,191 | -16,000 | 1.10 | -0.01 | 2022-06-09 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,761,217 | -21,803 | 0.64 | -0.01 | 2022-06-09 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,263 | -22,800 | 0.34 | -0.01 | 2022-06-09 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,000 | -30,000 | 0.09 | -0.01 | 2022-06-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,047,190 | -250,850 | 35.98 | -0.09 | 2022-06-09 |
| 44 | C00093 | BNP PARIBAS | 2,693,767 | -923,000 | 0.98 | -0.34 | 2022-06-09 |
| 44 | Total changed named holdings | 194,997,953 | 1,200,000 | 70.84 | 0.44 | ||
| 171 | Unchanged named holdings | 25,253,298 | 0 | 9.17 | 0.00 | ||
| 215 | Total named holdings | 220,251,251 | 1,200,000 | 80.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 345,989 | 0 | 0.13 | 0.00 | ||
| 258 | Total securities in CCASS | 220,597,240 | 1,200,000 | 80.14 | 0.44 | ||
| Securities not in CCASS | 54,652,760 | -1,200,000 | 19.86 | -0.44 | |||
| Issued securities | 275,250,000 | 0 | 100.00 | 0.00 | 2022-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 5,545,753 |
| Turnover | 278,777,671 |
| Average price | 50.269 |
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