ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | 1,860,535 | 102,700 | 0.58 | 0.03 | 2022-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,097,076 | 86,000 | 4.08 | 0.03 | 2022-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,673,932 | 20,000 | 0.83 | 0.01 | 2022-07-11 |
| 4 | C00010 | CITIBANK N.A. | 27,134,015 | 7,700 | 8.45 | 0.00 | 2022-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,400 | 5,000 | 0.05 | 0.00 | 2022-07-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 234,760 | 3,360 | 0.07 | 0.00 | 2022-07-11 |
| 7 | C00016 | DBS BANK LTD | 1,147,132 | 2,000 | 0.36 | 0.00 | 2022-07-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,854 | 1,798 | 0.58 | 0.00 | 2022-07-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,061,418 | 1,000 | 4.07 | 0.00 | 2022-07-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,100 | 600 | 0.00 | 0.00 | 2022-07-11 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | 400 | 0.00 | 0.00 | 2022-07-11 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,400 | 200 | 0.01 | 0.00 | 2022-07-11 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2022-07-11 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,218 | 200 | 0.09 | 0.00 | 2022-07-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,277,716 | 162 | 1.02 | 0.00 | 2022-07-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 370 | 140 | 0.00 | 0.00 | 2022-07-11 |
| 17 | B02093 | UPMAX SECURITIES LTD | 31 | -98 | 0.00 | -0.00 | 2022-07-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,887 | -200 | 0.03 | -0.00 | 2022-07-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,200 | -400 | 0.19 | -0.00 | 2022-07-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,201,644 | -562 | 3.80 | -0.00 | 2022-07-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 962,000 | -600 | 0.30 | -0.00 | 2022-07-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,250 | -1,000 | 0.26 | -0.00 | 2022-07-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 163,294 | -1,300 | 0.05 | -0.00 | 2022-07-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2022-07-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,661,757 | -7,800 | 1.45 | -0.00 | 2022-07-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,859,287 | -8,200 | 0.58 | -0.00 | 2022-07-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,403,987 | -11,340 | 3.55 | -0.00 | 2022-07-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,528,253 | -27,000 | 36.27 | -0.01 | 2022-07-11 |
| 29 | C00093 | BNP PARIBAS | 15,190,006 | -84,160 | 4.73 | -0.03 | 2022-07-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,323,725 | -86,800 | 0.41 | -0.03 | 2022-07-11 |
| 30 | Total changed named holdings | 230,776,847 | 0 | 71.83 | 0.00 | ||
| 179 | Unchanged named holdings | 30,803,704 | 0 | 9.59 | 0.00 | ||
| 209 | Total named holdings | 261,580,551 | 0 | 81.41 | 0.00 | ||
| 44 | Unnamed Investor Participants | 354,989 | 0 | 0.11 | 0.00 | ||
| 253 | Total securities in CCASS | 261,935,540 | 0 | 81.52 | 0.00 | ||
| Securities not in CCASS | 59,364,460 | 0 | 18.48 | 0.00 | |||
| Issued securities | 321,300,000 | 0 | 100.00 | 0.00 | 2022-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 478,604 |
| Turnover | 25,401,585 |
| Average price | 53.074 |
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