ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | 467,235 | 191,400 | 0.15 | 0.06 | 2022-09-27 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 155,546 | 38,490 | 0.05 | 0.01 | 2022-09-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,947 | 25,000 | 0.44 | 0.01 | 2022-09-27 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,647 | 16,400 | 0.04 | 0.01 | 2022-09-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,600 | 10,000 | 0.05 | 0.00 | 2022-09-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,475 | 5,880 | 0.37 | 0.00 | 2022-09-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,800 | 2,200 | 0.18 | 0.00 | 2022-09-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,051,513 | 2,000 | 0.68 | 0.00 | 2022-09-27 |
| 9 | C00093 | BNP PARIBAS | 10,040,417 | 1,520 | 3.32 | 0.00 | 2022-09-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 975,000 | 1,200 | 0.32 | 0.00 | 2022-09-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,600 | 1,000 | 0.03 | 0.00 | 2022-09-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,283,291 | 1,000 | 4.39 | 0.00 | 2022-09-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,988,801 | 600 | 4.29 | 0.00 | 2022-09-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,400 | 600 | 0.09 | 0.00 | 2022-09-27 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 193,400 | 600 | 0.06 | 0.00 | 2022-09-27 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 7,400 | 600 | 0.00 | 0.00 | 2022-09-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,727 | 200 | 0.37 | 0.00 | 2022-09-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,400 | 200 | 0.23 | 0.00 | 2022-09-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 352 | 80 | 0.00 | 0.00 | 2022-09-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | -200 | 0.02 | -0.00 | 2022-09-27 |
| 21 | B02154 | MAGNUM RESEARCH LTD | 104,600 | -200 | 0.03 | -0.00 | 2022-09-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,666,220 | -400 | 0.88 | -0.00 | 2022-09-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,843,660 | -2,400 | 0.61 | -0.00 | 2022-09-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-09-27 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,400 | -7,000 | 0.01 | -0.00 | 2022-09-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,408 | -7,288 | 0.09 | -0.00 | 2022-09-27 |
| 27 | B01728 | AJ SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2022-09-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,495,757 | -14,800 | 1.49 | -0.00 | 2022-09-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,594,385 | -21,794 | 34.22 | -0.01 | 2022-09-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,950,784 | -30,598 | 4.28 | -0.01 | 2022-09-27 |
| 31 | C00010 | CITIBANK N.A. | 31,302,229 | -40,800 | 10.34 | -0.01 | 2022-09-27 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,616,501 | -159,490 | 0.86 | -0.05 | 2022-09-27 |
| 32 | Total changed named holdings | 205,560,495 | 0 | 67.91 | 0.00 | ||
| 177 | Unchanged named holdings | 41,263,813 | 0 | 13.63 | 0.00 | ||
| 209 | Total named holdings | 246,824,308 | 0 | 81.54 | 0.00 | ||
| 43 | Unnamed Investor Participants | 356,889 | 0 | 0.12 | 0.00 | ||
| 252 | Total securities in CCASS | 247,181,197 | 0 | 81.66 | 0.00 | ||
| Securities not in CCASS | 55,518,803 | 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 | 2022-09-23 |
| Volume | 607,880 |
| Turnover | 26,527,608 |
| Average price | 43.640 |
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