ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,689,033 | 7,030,000 | 32.89 | 2.50 | 2022-07-20 |
| 2 | C00010 | CITIBANK N.A. | 28,577,560 | 1,436,000 | 8.98 | 0.53 | 2022-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,433,676 | 500,000 | 4.22 | 0.20 | 2022-07-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,840,535 | 128,200 | 0.58 | 0.05 | 2022-07-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,172,924 | 33,000 | 1.00 | 0.02 | 2022-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,200 | 3,800 | 0.18 | 0.00 | 2022-07-20 |
| 7 | B02175 | WEBULL SECURITIES LTD | 19,000 | 2,400 | 0.01 | 0.00 | 2022-07-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,025,620 | 2,200 | 4.09 | 0.04 | 2022-07-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,081,000 | 1,600 | 0.34 | 0.00 | 2022-07-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,165,927 | 1,200 | 0.37 | 0.00 | 2022-07-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 219,560 | 400 | 0.07 | 0.00 | 2022-07-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,063 | 400 | 0.29 | 0.00 | 2022-07-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,200 | 200 | 0.02 | 0.00 | 2022-07-20 |
| 14 | B02159 | USMART SECURITIES LTD | 4,064 | 38 | 0.00 | 0.00 | 2022-07-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 144 | -38 | 0.00 | -0.00 | 2022-07-20 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,200 | -200 | 0.02 | 0.00 | 2022-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 163,703 | -400 | 0.05 | 0.00 | 2022-07-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,153 | -1,000 | 0.02 | -0.00 | 2022-07-20 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-07-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,279,627 | -1,200 | 3.54 | 0.03 | 2022-07-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,858,487 | -1,400 | 0.58 | 0.01 | 2022-07-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,000 | -2,000 | 0.22 | 0.00 | 2022-07-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,819,254 | -2,800 | 0.57 | 0.00 | 2022-07-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -2,800 | 0.07 | -0.00 | 2022-07-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,250 | -3,200 | 0.26 | 0.00 | 2022-07-20 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 188,000 | -4,000 | 0.06 | -0.00 | 2022-07-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,953 | -4,800 | 0.15 | -0.00 | 2022-07-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 949,600 | -12,400 | 0.30 | -0.00 | 2022-07-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,347,157 | -54,400 | 1.37 | -0.00 | 2022-07-20 |
| 30 | B01728 | AJ SECURITIES LTD | 0 | -70,000 | -0.02 | 2022-07-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,252,568 | -1,445,000 | 1.02 | -0.44 | 2022-07-20 |
| 32 | C00093 | BNP PARIBAS | 26,999,821 | -7,532,800 | 8.48 | -2.27 | 2022-07-20 |
| 32 | Total changed named holdings | 222,026,279 | 0 | 69.75 | 0.65 | ||
| 176 | Unchanged named holdings | 40,868,072 | 0 | 12.84 | 0.12 | ||
| 208 | Total named holdings | 262,894,351 | 0 | 82.59 | 0.00 | ||
| 44 | Unnamed Investor Participants | 354,989 | 0 | 0.11 | 0.00 | ||
| 252 | Total securities in CCASS | 263,249,340 | 0 | 82.70 | 0.77 | ||
| Securities not in CCASS | 55,050,660 | -3,000,000 | 17.30 | -0.77 | |||
| Issued securities | 318,300,000 | -3,000,000 | 100.00 | -0.93 | 2022-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 2,809,038 |
| Turnover | 143,446,926 |
| Average price | 51.066 |
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