ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-10-27 to 2022-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,445,505 | 649,270 | 0.81 | 0.21 | 2022-10-28 |
| 2 | C00093 | BNP PARIBAS | 15,392,761 | 638,600 | 5.09 | 0.21 | 2022-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,090,208 | 418,160 | 3.99 | 0.14 | 2022-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,743,932 | 50,000 | 0.91 | 0.02 | 2022-10-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,200 | 40,000 | 0.04 | 0.01 | 2022-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,811,557 | 33,000 | 1.59 | 0.01 | 2022-10-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,732 | 15,000 | 0.10 | 0.00 | 2022-10-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 49,600 | 9,600 | 0.02 | 0.00 | 2022-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,049,960 | 6,800 | 0.68 | 0.00 | 2022-10-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,200 | 5,200 | 0.01 | 0.00 | 2022-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,984,355 | 3,600 | 4.29 | 0.00 | 2022-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,326,264 | 2,000 | 0.77 | 0.00 | 2022-10-28 |
| 13 | C00016 | DBS BANK LTD | 1,062,332 | 1,000 | 0.35 | 0.00 | 2022-10-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,124,223 | 1,000 | 1.03 | 0.00 | 2022-10-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 50,001 | 1,000 | 0.02 | 0.00 | 2022-10-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,869,591 | 600 | 4.58 | 0.00 | 2022-10-28 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 236,400 | 200 | 0.08 | 0.00 | 2022-10-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70 | 40 | 0.00 | 0.00 | 2022-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 196 | -100 | 0.00 | -0.00 | 2022-10-28 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 103,400 | -200 | 0.03 | -0.00 | 2022-10-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,800 | -400 | 0.04 | -0.00 | 2022-10-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 12,400 | -400 | 0.00 | -0.00 | 2022-10-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,128 | -600 | 0.05 | -0.00 | 2022-10-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,100 | -1,200 | 0.21 | -0.00 | 2022-10-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,800 | -1,600 | 0.15 | -0.00 | 2022-10-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,547 | -10,000 | 0.43 | -0.00 | 2022-10-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,751,460 | -41,800 | 0.58 | -0.01 | 2022-10-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 11,956,654 | -125,000 | 3.95 | -0.04 | 2022-10-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,008,101 | -150,000 | 0.66 | -0.05 | 2022-10-28 |
| 30 | C00010 | CITIBANK N.A. | 30,701,123 | -235,300 | 10.14 | -0.08 | 2022-10-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,215,805 | -1,308,470 | 32.78 | -0.43 | 2022-10-28 |
| 31 | Total changed named holdings | 222,066,405 | 0 | 73.36 | 0.00 | ||
| 175 | Unchanged named holdings | 25,097,462 | 0 | 8.29 | 0.00 | ||
| 206 | Total named holdings | 247,163,867 | 0 | 81.65 | 0.00 | ||
| 44 | Unnamed Investor Participants | 358,889 | 0 | 0.12 | 0.00 | ||
| 250 | Total securities in CCASS | 247,522,756 | 0 | 81.77 | 0.00 | ||
| Securities not in CCASS | 55,177,244 | 0 | 18.23 | 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 | 2022-10-26 |
| Volume | 4,378,860 |
| Turnover | 176,658,894 |
| Average price | 40.344 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy