ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,697,568 | 1,445,000 | 1.46 | 0.45 | 2022-07-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,712,335 | 1,232,800 | 0.53 | 0.38 | 2022-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,401,557 | 281,400 | 1.37 | 0.09 | 2022-07-19 |
| 4 | B01728 | AJ SECURITIES LTD | 70,000 | 45,800 | 0.02 | 0.01 | 2022-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,023,420 | 25,202 | 4.05 | 0.01 | 2022-07-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,800 | 15,000 | 0.08 | 0.00 | 2022-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,280,827 | 10,200 | 3.51 | 0.00 | 2022-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,054 | 4,000 | 0.57 | 0.00 | 2022-07-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,663 | 3,000 | 0.29 | 0.00 | 2022-07-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,400 | 2,000 | 0.02 | 0.00 | 2022-07-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,079,400 | 1,760 | 0.34 | 0.00 | 2022-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,859,887 | 1,600 | 0.58 | 0.00 | 2022-07-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 219,160 | 1,200 | 0.07 | 0.00 | 2022-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 164,103 | 800 | 0.05 | 0.00 | 2022-07-19 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 231,200 | 800 | 0.07 | 0.00 | 2022-07-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,450 | 800 | 0.26 | 0.00 | 2022-07-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,857,591 | 800 | 0.89 | 0.00 | 2022-07-19 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 600 | 0.00 | 0.00 | 2022-07-19 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,800 | 400 | 0.01 | 0.00 | 2022-07-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,218 | 400 | 0.09 | 0.00 | 2022-07-19 |
| 21 | B02175 | WEBULL SECURITIES LTD | 16,600 | 200 | 0.01 | 0.00 | 2022-07-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | -400 | 0.02 | -0.00 | 2022-07-19 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 83,400 | -400 | 0.03 | -0.00 | 2022-07-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,700 | -400 | 0.00 | -0.00 | 2022-07-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | -600 | 0.00 | -0.00 | 2022-07-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 131,800 | -1,000 | 0.04 | -0.00 | 2022-07-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2022-07-19 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 38,001 | -1,000 | 0.01 | -0.00 | 2022-07-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,541,489 | -1,200 | 3.90 | -0.00 | 2022-07-19 |
| 30 | B02159 | USMART SECURITIES LTD | 4,026 | -1,200 | 0.00 | -0.00 | 2022-07-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,139,924 | -1,400 | 0.98 | -0.00 | 2022-07-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,637 | -2,000 | 0.09 | -0.00 | 2022-07-19 |
| 33 | B01610 | KGI ASIA LTD | 239,290 | -2,200 | 0.07 | -0.00 | 2022-07-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,753 | -3,328 | 0.15 | -0.00 | 2022-07-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,400 | -3,400 | 0.18 | -0.00 | 2022-07-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,727 | -3,400 | 0.36 | -0.00 | 2022-07-19 |
| 37 | C00016 | DBS BANK LTD | 1,122,132 | -25,000 | 0.35 | -0.01 | 2022-07-19 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,153 | -27,800 | 0.02 | -0.01 | 2022-07-19 |
| 39 | C00093 | BNP PARIBAS | 34,532,621 | -81,560 | 10.75 | -0.03 | 2022-07-19 |
| 40 | C00010 | CITIBANK N.A. | 27,141,560 | -116,000 | 8.45 | -0.04 | 2022-07-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,933,676 | -156,400 | 4.03 | -0.05 | 2022-07-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,659,033 | -2,794,074 | 30.39 | -0.87 | 2022-07-19 |
| 42 | Total changed named holdings | 238,112,155 | -150,000 | 74.11 | -0.05 | ||
| 167 | Unchanged named holdings | 24,782,196 | 0 | 7.71 | 0.00 | ||
| 209 | Total named holdings | 262,894,351 | -150,000 | 81.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 354,989 | 0 | 0.11 | 0.00 | ||
| 253 | Total securities in CCASS | 263,249,340 | -150,000 | 81.93 | -0.05 | ||
| Securities not in CCASS | 58,050,660 | 150,000 | 18.07 | 0.05 | |||
| 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 | 2022-07-15 |
| Volume | 6,305,600 |
| Turnover | 322,454,644 |
| Average price | 51.138 |
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