ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-06-24 to 2022-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,466,371 | 610,600 | 35.14 | 0.19 | 2022-06-27 |
| 2 | C00093 | BNP PARIBAS | 20,692,956 | 522,600 | 6.58 | 0.17 | 2022-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,375,048 | 76,000 | 3.62 | 0.02 | 2022-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,011 | 57,800 | 0.15 | 0.02 | 2022-06-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,400 | 40,000 | 0.08 | 0.01 | 2022-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,557 | 9,600 | 1.18 | 0.00 | 2022-06-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,850 | 4,000 | 0.22 | 0.00 | 2022-06-27 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,400 | 1,000 | 0.01 | 0.00 | 2022-06-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,800 | 1,000 | 0.03 | 0.00 | 2022-06-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,863 | 1,000 | 0.29 | 0.00 | 2022-06-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 232,000 | 800 | 0.07 | 0.00 | 2022-06-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 202 | 100 | 0.00 | 0.00 | 2022-06-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,338 | 78 | 0.03 | 0.00 | 2022-06-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 0 | -78 | -0.00 | 2022-06-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 166,994 | -200 | 0.05 | -0.00 | 2022-06-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,527 | -200 | 0.37 | -0.00 | 2022-06-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,200 | -200 | 0.14 | -0.00 | 2022-06-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,373,245 | -200 | 0.44 | -0.00 | 2022-06-27 |
| 19 | B02159 | USMART SECURITIES LTD | 5,331 | -200 | 0.00 | -0.00 | 2022-06-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 38,601 | -400 | 0.01 | -0.00 | 2022-06-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,305,741 | -600 | 1.05 | -0.00 | 2022-06-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 966,600 | -600 | 0.31 | -0.00 | 2022-06-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,071,637 | -600 | 3.52 | -0.00 | 2022-06-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,737,017 | -800 | 0.55 | -0.00 | 2022-06-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,400 | -1,000 | 0.23 | -0.00 | 2022-06-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,875,687 | -1,000 | 0.60 | -0.00 | 2022-06-27 |
| 27 | C00016 | DBS BANK LTD | 1,147,322 | -2,000 | 0.36 | -0.00 | 2022-06-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,600 | -6,000 | 0.20 | -0.00 | 2022-06-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,284,219 | -6,400 | 3.91 | -0.00 | 2022-06-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,956,538 | -16,600 | 4.12 | -0.01 | 2022-06-27 |
| 31 | C00010 | CITIBANK N.A. | 27,534,713 | -330,900 | 8.76 | -0.11 | 2022-06-27 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,954,925 | -894,000 | 0.62 | -0.28 | 2022-06-27 |
| 32 | Total changed named holdings | 228,399,093 | 62,600 | 72.65 | 0.02 | ||
| 179 | Unchanged named holdings | 29,830,615 | 0 | 9.49 | 0.00 | ||
| 211 | Total named holdings | 258,229,708 | 62,600 | 82.13 | 0.00 | ||
| 44 | Unnamed Investor Participants | 354,989 | 0 | 0.11 | 0.00 | ||
| 255 | Total securities in CCASS | 258,584,697 | 62,600 | 82.25 | 0.02 | ||
| Securities not in CCASS | 55,815,303 | -62,600 | 17.75 | -0.02 | |||
| Issued securities | 314,400,000 | 0 | 100.00 | 0.00 | 2022-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 2,573,100 |
| Turnover | 132,950,454 |
| Average price | 51.669 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy