ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,037,457 | 294,000 | 1.66 | 0.10 | 2022-10-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,835 | 106,400 | 0.12 | 0.04 | 2022-10-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,231,786 | 88,941 | 4.04 | 0.03 | 2022-10-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,800 | 70,000 | 0.03 | 0.02 | 2022-10-25 |
| 5 | B02171 | DL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2022-10-25 |
| 6 | C00095 | EFG BANK AG | 266,794 | 15,400 | 0.09 | 0.01 | 2022-10-25 |
| 7 | B02175 | WEBULL SECURITIES LTD | 38,000 | 5,200 | 0.01 | 0.00 | 2022-10-25 |
| 8 | C00016 | DBS BANK LTD | 1,053,332 | 5,000 | 0.35 | 0.00 | 2022-10-25 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 58,200 | 4,800 | 0.02 | 0.00 | 2022-10-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 4,600 | 0.04 | 0.00 | 2022-10-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,161,375 | 3,200 | 0.38 | 0.00 | 2022-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,978,274 | 2,000 | 4.29 | 0.00 | 2022-10-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,128 | 400 | 0.05 | 0.00 | 2022-10-25 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-10-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 257 | -200 | 0.00 | -0.00 | 2022-10-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,000 | -600 | 0.17 | -0.00 | 2022-10-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,369,091 | -1,000 | 4.75 | -0.00 | 2022-10-25 |
| 18 | B01290 | SPS SECURITIES LTD | 79,200 | -1,000 | 0.03 | -0.00 | 2022-10-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,053,560 | -4,600 | 0.68 | -0.00 | 2022-10-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,140,350 | -7,260 | 33.41 | -0.00 | 2022-10-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,720 | -7,920 | 0.08 | -0.00 | 2022-10-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,812,460 | -18,800 | 0.60 | -0.01 | 2022-10-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,477,434 | -30,000 | 3.79 | -0.01 | 2022-10-25 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,296,501 | -38,000 | 0.76 | -0.01 | 2022-10-25 |
| 25 | C00093 | BNP PARIBAS | 12,807,709 | -187,361 | 4.23 | -0.06 | 2022-10-25 |
| 26 | C00010 | CITIBANK N.A. | 32,286,723 | -329,400 | 10.67 | -0.11 | 2022-10-25 |
| 26 | Total changed named holdings | 212,674,386 | -2,000 | 70.26 | -0.00 | ||
| 180 | Unchanged named holdings | 34,674,281 | 0 | 11.45 | 0.00 | ||
| 206 | Total named holdings | 247,348,667 | -2,000 | 81.71 | 0.00 | ||
| 44 | Unnamed Investor Participants | 358,889 | 2,000 | 0.12 | 0.00 | ||
| 250 | Total securities in CCASS | 247,707,556 | 0 | 81.83 | 0.00 | ||
| Securities not in CCASS | 54,992,444 | 0 | 18.17 | 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 | 2022-10-21 |
| Volume | 1,512,000 |
| Turnover | 62,722,876 |
| Average price | 41.483 |
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