ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,909,525 | 1,025,000 | 1.24 | 0.32 | 2022-06-29 |
| 2 | C00010 | CITIBANK N.A. | 27,636,513 | 610,200 | 8.76 | 0.19 | 2022-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,913,757 | 149,200 | 1.24 | 0.05 | 2022-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,053,938 | 99,600 | 4.14 | 0.03 | 2022-06-29 |
| 5 | B01728 | AJ SECURITIES LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2022-06-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,375,545 | 10,900 | 0.44 | 0.00 | 2022-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,611 | 10,600 | 0.16 | 0.00 | 2022-06-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,232 | 10,032 | 0.04 | 0.00 | 2022-06-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,705,096 | 5,000 | 0.54 | 0.00 | 2022-06-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,111 | 4,600 | 0.10 | 0.00 | 2022-06-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,248 | 4,000 | 0.12 | 0.00 | 2022-06-29 |
| 12 | B01833 | CTBC ASIA LTD | 129,400 | 2,000 | 0.04 | 0.00 | 2022-06-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,138 | 1,800 | 0.03 | 0.00 | 2022-06-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 39,601 | 1,200 | 0.01 | 0.00 | 2022-06-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2022-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,400 | 800 | 0.20 | 0.00 | 2022-06-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 400 | 0.03 | 0.00 | 2022-06-29 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 102,200 | 200 | 0.03 | 0.00 | 2022-06-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,305,927 | 186 | 1.05 | 0.00 | 2022-06-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,006 | 6 | 0.00 | 0.00 | 2022-06-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 289 | -100 | 0.00 | -0.00 | 2022-06-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 966,400 | -200 | 0.31 | -0.00 | 2022-06-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -200 | 0.00 | -0.00 | 2022-06-29 |
| 24 | B02195 | LONG BRIDGE HK LTD | 4,200 | -200 | 0.00 | -0.00 | 2022-06-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,200 | -200 | 0.02 | -0.00 | 2022-06-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | -200 | 0.00 | -0.00 | 2022-06-29 |
| 27 | B02159 | USMART SECURITIES LTD | 5,131 | -200 | 0.00 | -0.00 | 2022-06-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 281,000 | -400 | 0.09 | -0.00 | 2022-06-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,450 | -400 | 0.22 | -0.00 | 2022-06-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -600 | 0.02 | -0.00 | 2022-06-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,661 | -1,000 | 0.21 | -0.00 | 2022-06-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,600 | -1,000 | 0.01 | -0.00 | 2022-06-29 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 |
| 34 | B01610 | KGI ASIA LTD | 253,090 | -1,400 | 0.08 | -0.00 | 2022-06-29 |
| 35 | C00016 | DBS BANK LTD | 1,138,122 | -2,200 | 0.36 | -0.00 | 2022-06-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,200 | -2,400 | 0.14 | -0.00 | 2022-06-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 917,863 | -2,600 | 0.29 | -0.00 | 2022-06-29 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 137,056 | -3,000 | 0.04 | -0.00 | 2022-06-29 |
| 39 | C00093 | BNP PARIBAS | 20,453,489 | -4,400 | 6.48 | -0.00 | 2022-06-29 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 188,400 | -4,600 | 0.06 | -0.00 | 2022-06-29 |
| 41 | B01416 | VC BROKERAGE LTD | 7,400 | -5,000 | 0.00 | -0.00 | 2022-06-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,159,327 | -5,200 | 0.37 | -0.00 | 2022-06-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,876,687 | -5,400 | 0.59 | -0.00 | 2022-06-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,817 | -5,800 | 0.55 | -0.00 | 2022-06-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,593,932 | -30,000 | 0.82 | -0.01 | 2022-06-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,216,233 | -64,986 | 3.87 | -0.02 | 2022-06-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,911,237 | -172,800 | 3.46 | -0.05 | 2022-06-29 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,093,610 | -281,438 | 3.52 | -0.09 | 2022-06-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,558,604 | -359,800 | 34.71 | -0.11 | 2022-06-29 |
| 49 | Total changed named holdings | 234,871,646 | 1,000,000 | 74.42 | 0.32 | ||
| 161 | Unchanged named holdings | 24,052,805 | 0 | 7.62 | 0.00 | ||
| 210 | Total named holdings | 258,924,451 | 1,000,000 | 82.04 | 0.00 | ||
| 44 | Unnamed Investor Participants | 354,989 | 0 | 0.11 | 0.00 | ||
| 254 | Total securities in CCASS | 259,279,440 | 1,000,000 | 82.15 | 0.32 | ||
| Securities not in CCASS | 56,320,560 | -1,000,000 | 17.85 | -0.32 | |||
| Issued securities | 315,600,000 | 0 | 100.00 | 0.00 | 2022-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 5,511,494 |
| Turnover | 294,973,921 |
| Average price | 53.520 |
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