ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | C00093 | BNP PARIBAS | 16,009,545 | 1,007,584 | 5.29 | 0.33 | 2022-11-03 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 973,600 | 890,000 | 0.32 | 0.29 | 2022-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,500 | 285,000 | 1.21 | 0.09 | 2022-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,186,008 | 77,400 | 4.03 | 0.03 | 2022-11-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,147 | 35,600 | 0.44 | 0.01 | 2022-11-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,082,491 | 28,000 | 4.65 | 0.01 | 2022-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,800 | 8,800 | 0.15 | 0.00 | 2022-11-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,171,775 | 2,200 | 0.39 | 0.00 | 2022-11-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,327,279 | 1,000 | 0.77 | 0.00 | 2022-11-03 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,600 | 600 | 0.03 | 0.00 | 2022-11-03 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 103,800 | 400 | 0.03 | 0.00 | 2022-11-03 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 359,494 | 200 | 0.12 | 0.00 | 2022-11-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,800 | 200 | 0.23 | 0.00 | 2022-11-03 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,400 | 200 | 0.02 | 0.00 | 2022-11-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,128 | 200 | 0.04 | 0.00 | 2022-11-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 437 | 53 | 0.00 | 0.00 | 2022-11-03 |
| 17 | B01874 | BTIG HONG KONG LTD | 0 | -150 | -0.00 | 2022-11-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,050 | -200 | 0.28 | -0.00 | 2022-11-03 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 49,201 | -400 | 0.02 | -0.00 | 2022-11-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,081 | -600 | 0.10 | -0.00 | 2022-11-03 |
| 21 | B01610 | KGI ASIA LTD | 244,490 | -800 | 0.08 | -0.00 | 2022-11-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,600 | -1,000 | 0.08 | -0.00 | 2022-11-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 187,670 | -2,600 | 0.06 | -0.00 | 2022-11-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,463 | -3,000 | 0.21 | -0.00 | 2022-11-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,749,460 | -4,000 | 0.58 | -0.00 | 2022-11-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,451,227 | -5,227 | 4.11 | -0.00 | 2022-11-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 57,471 | -11,000 | 0.02 | -0.00 | 2022-11-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,086,560 | -17,600 | 0.69 | -0.01 | 2022-11-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,428,540 | -26,200 | 4.44 | -0.01 | 2022-11-03 |
| 31 | C00010 | CITIBANK N.A. | 31,093,323 | -53,000 | 10.27 | -0.02 | 2022-11-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,212,445 | -530,276 | 32.45 | -0.18 | 2022-11-03 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,529,005 | -989,300 | 0.84 | -0.33 | 2022-11-03 |
| 33 | Total changed named holdings | 217,787,390 | 682,084 | 71.95 | 0.23 | ||
| 172 | Unchanged named holdings | 30,068,561 | 0 | 9.93 | 0.00 | ||
| 205 | Total named holdings | 247,855,951 | 682,084 | 81.88 | 0.00 | ||
| 44 | Unnamed Investor Participants | 358,889 | 0 | 0.12 | 0.00 | ||
| 249 | Total securities in CCASS | 248,214,840 | 682,084 | 82.00 | 0.23 | ||
| Securities not in CCASS | 54,485,160 | -682,084 | 18.00 | -0.23 | |||
| 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 | 2022-11-01 |
| Volume | 5,753,253 |
| Turnover | 227,746,624 |
| Average price | 39.586 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy