ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | 1,926,935 | 98,000 | 0.63 | 0.03 | 2022-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,974,822 | 93,800 | 4.26 | 0.03 | 2022-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,500,696 | 63,385 | 34.29 | 0.02 | 2022-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,780,798 | 52,400 | 0.91 | 0.02 | 2022-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,254,557 | 45,200 | 1.07 | 0.01 | 2022-08-29 |
| 6 | C00093 | BNP PARIBAS | 8,418,482 | 40,400 | 2.76 | 0.01 | 2022-08-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,181,940 | 11,000 | 4.32 | 0.00 | 2022-08-29 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,800 | 4,000 | 0.19 | 0.00 | 2022-08-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,618,566 | 3,000 | 0.53 | 0.00 | 2022-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | 2,000 | 0.02 | 0.00 | 2022-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,610,427 | 800 | 3.81 | 0.00 | 2022-08-29 |
| 13 | B02111 | ZHONG XIANG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-08-29 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 400 | 0.01 | 0.00 | 2022-08-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 170,807 | 200 | 0.06 | 0.00 | 2022-08-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,200 | 200 | 0.03 | 0.00 | 2022-08-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,200 | 200 | 0.02 | 0.00 | 2022-08-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,650 | 200 | 0.27 | 0.00 | 2022-08-29 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 5,200 | -600 | 0.00 | -0.00 | 2022-08-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,952,190 | -1,585 | 0.64 | -0.00 | 2022-08-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,800 | -2,600 | 0.08 | -0.00 | 2022-08-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,736 | -3,000 | 0.09 | -0.00 | 2022-08-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 84,600 | -3,600 | 0.03 | -0.00 | 2022-08-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,096,420 | -5,000 | 0.36 | -0.00 | 2022-08-29 |
| 25 | B01728 | AJ SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2022-08-29 |
| 26 | C00010 | CITIBANK N.A. | 34,523,031 | -134,600 | 11.33 | -0.04 | 2022-08-29 |
| 26 | Total changed named holdings | 200,305,257 | 254,600 | 65.72 | 0.08 | ||
| 185 | Unchanged named holdings | 49,153,151 | 0 | 16.13 | 0.00 | ||
| 211 | Total named holdings | 249,458,408 | 254,600 | 81.84 | 0.00 | ||
| 42 | Unnamed Investor Participants | 350,889 | 0 | 0.12 | 0.00 | ||
| 253 | Total securities in CCASS | 249,809,297 | 254,600 | 81.96 | 0.08 | ||
| Securities not in CCASS | 54,990,703 | -254,600 | 18.04 | -0.08 | |||
| 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 | 2022-08-25 |
| Volume | 1,195,000 |
| Turnover | 57,328,268 |
| Average price | 47.973 |
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