ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,555,543 | 205,600 | 3.79 | 0.07 | 2022-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,615,566 | 3,000 | 0.53 | 0.00 | 2022-08-25 |
| 3 | C00010 | CITIBANK N.A. | 34,577,531 | 2,884 | 11.34 | 0.00 | 2022-08-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,570 | 2,720 | 0.36 | 0.00 | 2022-08-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,919,575 | 2,000 | 0.63 | 0.00 | 2022-08-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,253 | 1,000 | 0.11 | 0.00 | 2022-08-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,860,887 | 800 | 0.61 | 0.00 | 2022-08-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,371 | 400 | 0.09 | 0.00 | 2022-08-25 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 233,400 | 400 | 0.08 | 0.00 | 2022-08-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 230,000 | 200 | 0.08 | 0.00 | 2022-08-25 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | 200 | 0.00 | 0.00 | 2022-08-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,600 | 200 | 0.23 | 0.00 | 2022-08-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,200 | 200 | 0.02 | 0.00 | 2022-08-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 229 | -108 | 0.00 | -0.00 | 2022-08-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -1,000 | 0.03 | -0.00 | 2022-08-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 950,400 | -1,000 | 0.31 | -0.00 | 2022-08-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -1,000 | 0.02 | -0.00 | 2022-08-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | -1,000 | 0.04 | -0.00 | 2022-08-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,600 | -2,000 | 0.10 | -0.00 | 2022-08-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,866,237 | -2,800 | 4.22 | -0.00 | 2022-08-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,136 | -3,000 | 0.09 | -0.00 | 2022-08-25 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,823 | -4,200 | 0.02 | -0.00 | 2022-08-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,305,347 | -5,000 | 0.43 | -0.00 | 2022-08-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,400 | -6,000 | 0.03 | -0.00 | 2022-08-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,194,157 | -10,400 | 1.05 | -0.00 | 2022-08-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,649,895 | -23,976 | 34.33 | -0.01 | 2022-08-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,834,822 | -26,200 | 4.21 | -0.01 | 2022-08-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,136,540 | -40,000 | 4.31 | -0.01 | 2022-08-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,114,327 | -50,000 | 0.37 | -0.02 | 2022-08-25 |
| 30 | C00093 | BNP PARIBAS | 8,016,332 | -396,920 | 2.63 | -0.13 | 2022-08-25 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,875,735 | -625,400 | 0.62 | -0.21 | 2022-08-25 |
| 31 | Total changed named holdings | 215,442,076 | -980,400 | 70.68 | -0.32 | ||
| 178 | Unchanged named holdings | 33,422,332 | 0 | 10.97 | 0.00 | ||
| 209 | Total named holdings | 248,864,408 | -980,400 | 81.65 | 0.00 | ||
| 42 | Unnamed Investor Participants | 350,889 | 0 | 0.12 | 0.00 | ||
| 251 | Total securities in CCASS | 249,215,297 | -980,400 | 81.76 | -0.32 | ||
| Securities not in CCASS | 55,584,703 | 980,400 | 18.24 | 0.32 | |||
| Issued securities | 304,800,000 | 0 | 100.00 | 0.00 | 2022-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 1,833,092 |
| Turnover | 88,938,697 |
| Average price | 48.518 |
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