ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | 102,340,052 | 254,358 | 33.81 | 0.08 | 2022-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,376,740 | 65,200 | 3.76 | 0.02 | 2022-10-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,106,712 | 31,600 | 0.70 | 0.01 | 2022-10-11 |
| 4 | C00010 | CITIBANK N.A. | 34,290,239 | 19,400 | 11.33 | 0.01 | 2022-10-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 235,520 | 3,200 | 0.08 | 0.00 | 2022-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,600 | 1,600 | 0.23 | 0.00 | 2022-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,600 | 1,000 | 0.17 | 0.00 | 2022-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,839,460 | 1,000 | 0.61 | 0.00 | 2022-10-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,117,880 | 880 | 0.37 | 0.00 | 2022-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 183,783 | 600 | 0.06 | 0.00 | 2022-10-11 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 194,000 | 600 | 0.06 | 0.00 | 2022-10-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 47,801 | 400 | 0.02 | 0.00 | 2022-10-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,650 | -200 | 0.26 | -0.00 | 2022-10-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,365,309 | -1,400 | 0.78 | -0.00 | 2022-10-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,012,712 | -1,600 | 4.30 | -0.00 | 2022-10-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,910 | -4,158 | 0.08 | -0.00 | 2022-10-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,867,939 | -20,000 | 4.25 | -0.01 | 2022-10-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,802,835 | -28,400 | 0.60 | -0.01 | 2022-10-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,475,357 | -129,200 | 1.48 | -0.04 | 2022-10-11 |
| 20 | C00093 | BNP PARIBAS | 10,645,148 | -194,880 | 3.52 | -0.06 | 2022-10-11 |
| 20 | Total changed named holdings | 201,169,247 | 0 | 66.46 | 0.00 | ||
| 185 | Unchanged named holdings | 45,400,661 | 0 | 15.00 | 0.00 | ||
| 205 | Total named holdings | 246,569,908 | 0 | 81.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 356,889 | 0 | 0.12 | 0.00 | ||
| 248 | Total securities in CCASS | 246,926,797 | 0 | 81.57 | 0.00 | ||
| Securities not in CCASS | 55,773,203 | 0 | 18.43 | 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 | 2022-10-07 |
| Volume | 935,600 |
| Turnover | 41,259,320 |
| Average price | 44.099 |
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