ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | C00093 | BNP PARIBAS | 9,138,802 | 766,520 | 3.02 | 0.25 | 2022-09-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,591,435 | 619,400 | 0.53 | 0.20 | 2022-09-22 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,600 | 14,000 | 0.02 | 0.00 | 2022-09-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,825,757 | 5,200 | 1.26 | 0.00 | 2022-09-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,830 | 2,880 | 0.37 | 0.00 | 2022-09-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,032,914 | 2,800 | 0.67 | 0.00 | 2022-09-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,539,441 | 2,700 | 0.51 | 0.00 | 2022-09-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 133,800 | 2,000 | 0.04 | 0.00 | 2022-09-22 |
| 9 | C00016 | DBS BANK LTD | 1,052,732 | 1,400 | 0.35 | 0.00 | 2022-09-22 |
| 10 | B02175 | WEBULL SECURITIES LTD | 25,800 | 1,400 | 0.01 | 0.00 | 2022-09-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,547 | 1,000 | 0.43 | 0.00 | 2022-09-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,463 | 600 | 0.31 | 0.00 | 2022-09-22 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | 200 | 0.00 | 0.00 | 2022-09-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,800 | 200 | 0.02 | 0.00 | 2022-09-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,313,491 | 200 | 4.40 | 0.00 | 2022-09-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 301 | -1 | 0.00 | -0.00 | 2022-09-22 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -199 | -0.00 | 2022-09-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,665,854 | -200 | 0.88 | -0.00 | 2022-09-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,909,967 | -1,000 | 4.26 | -0.00 | 2022-09-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,600 | -1,000 | 0.19 | -0.00 | 2022-09-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,448 | -1,000 | 0.13 | -0.00 | 2022-09-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,996 | -2,700 | 0.10 | -0.00 | 2022-09-22 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2022-09-22 | |
| 24 | B01728 | AJ SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2022-09-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,859,660 | -13,000 | 0.61 | -0.00 | 2022-09-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,600 | -40,000 | 0.01 | -0.01 | 2022-09-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,432,044 | -175,000 | 3.78 | -0.06 | 2022-09-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,612,089 | -228,400 | 34.23 | -0.08 | 2022-09-22 |
| 29 | C00010 | CITIBANK N.A. | 31,545,979 | -942,000 | 10.42 | -0.31 | 2022-09-22 |
| 29 | Total changed named holdings | 201,465,150 | 0 | 66.56 | 0.00 | ||
| 181 | Unchanged named holdings | 45,360,158 | 0 | 14.99 | 0.00 | ||
| 210 | Total named holdings | 246,825,308 | 0 | 81.54 | 0.00 | ||
| 43 | Unnamed Investor Participants | 356,889 | 0 | 0.12 | 0.00 | ||
| 253 | Total securities in CCASS | 247,182,197 | 0 | 81.66 | 0.00 | ||
| Securities not in CCASS | 55,517,803 | 0 | 18.34 | 0.00 | |||
| Issued securities | 302,700,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 893,399 |
| Turnover | 40,244,671 |
| Average price | 45.047 |
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