ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | 3,300,505 | 1,127,000 | 1.09 | 0.37 | 2022-11-01 |
| 2 | C00093 | BNP PARIBAS | 15,658,361 | 1,056,200 | 5.17 | 0.35 | 2022-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,050,491 | 178,700 | 4.64 | 0.06 | 2022-11-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,650 | 61,600 | 0.28 | 0.02 | 2022-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,087,360 | 34,800 | 0.69 | 0.01 | 2022-11-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 20,000 | 0.01 | 0.01 | 2022-11-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,019,400 | 16,000 | 0.34 | 0.01 | 2022-11-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 68,471 | 12,000 | 0.02 | 0.00 | 2022-11-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,200 | 4,000 | 0.04 | 0.00 | 2022-11-01 |
| 10 | B01610 | KGI ASIA LTD | 244,890 | 3,200 | 0.08 | 0.00 | 2022-11-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,200 | 2,000 | 0.06 | 0.00 | 2022-11-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 190,070 | 1,400 | 0.06 | 0.00 | 2022-11-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,800 | 1,000 | 0.03 | 0.00 | 2022-11-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,681 | 600 | 0.10 | 0.00 | 2022-11-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,752,460 | 600 | 0.58 | 0.00 | 2022-11-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,600 | 400 | 0.15 | 0.00 | 2022-11-01 |
| 17 | B02175 | WEBULL SECURITIES LTD | 25,800 | 400 | 0.01 | 0.00 | 2022-11-01 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,528 | 200 | 0.04 | 0.00 | 2022-11-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 384 | 124 | 0.00 | 0.00 | 2022-11-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,326,321 | -543 | 0.77 | -0.00 | 2022-11-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,600 | -1,000 | 0.08 | -0.00 | 2022-11-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,092,808 | -2,800 | 3.99 | -0.00 | 2022-11-01 |
| 23 | B02159 | USMART SECURITIES LTD | 11,318 | -5,600 | 0.00 | -0.00 | 2022-11-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,461,098 | -8,457 | 4.45 | -0.00 | 2022-11-01 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | -60,000 | 0.02 | -0.02 | 2022-11-01 |
| 26 | C00010 | CITIBANK N.A. | 31,059,523 | -110,800 | 10.26 | -0.04 | 2022-11-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,924,911 | -627,424 | 32.68 | -0.21 | 2022-11-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,237,957 | -1,693,600 | 1.07 | -0.56 | 2022-11-01 |
| 28 | Total changed named holdings | 201,986,387 | 10,000 | 66.73 | 0.00 | ||
| 178 | Unchanged named holdings | 45,187,480 | 0 | 14.93 | 0.00 | ||
| 206 | Total named holdings | 247,173,867 | 10,000 | 81.66 | 0.00 | ||
| 44 | Unnamed Investor Participants | 358,889 | 0 | 0.12 | 0.00 | ||
| 250 | Total securities in CCASS | 247,532,756 | 10,000 | 81.77 | 0.00 | ||
| Securities not in CCASS | 55,167,244 | -10,000 | 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 | 2022-10-28 |
| Volume | 5,974,124 |
| Turnover | 238,156,449 |
| Average price | 39.865 |
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