ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | C00093 | BNP PARIBAS | 16,214,281 | 283,920 | 5.36 | 0.09 | 2022-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,636,107 | 184,880 | 4.17 | 0.06 | 2022-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,100 | 58,800 | 1.13 | 0.02 | 2022-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,762,460 | 18,000 | 0.58 | 0.01 | 2022-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,111,091 | 16,000 | 4.66 | 0.01 | 2022-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,094,760 | 7,000 | 0.69 | 0.00 | 2022-11-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,927 | 5,000 | 0.38 | 0.00 | 2022-11-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,928 | 3,800 | 0.05 | 0.00 | 2022-11-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,472,341 | 3,000 | 0.49 | 0.00 | 2022-11-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2022-11-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,173,475 | 1,700 | 0.39 | 0.00 | 2022-11-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,328,471 | 1,192 | 0.77 | 0.00 | 2022-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,081 | 1,000 | 0.10 | 0.00 | 2022-11-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,400 | 1,000 | 0.06 | 0.00 | 2022-11-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,650 | 600 | 0.28 | 0.00 | 2022-11-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 50,401 | 600 | 0.02 | 0.00 | 2022-11-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 188,470 | 200 | 0.06 | 0.00 | 2022-11-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 337 | 100 | 0.00 | 0.00 | 2022-11-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,781 | -351 | 0.10 | -0.00 | 2022-11-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,800 | -2,000 | 0.03 | -0.00 | 2022-11-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,400 | -4,200 | 0.15 | -0.00 | 2022-11-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,300 | -5,000 | 0.21 | -0.00 | 2022-11-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,418,699 | -10,041 | 4.43 | -0.00 | 2022-11-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,160 | -12,400 | 0.07 | -0.00 | 2022-11-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,171,708 | -15,300 | 4.02 | -0.01 | 2022-11-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | -16,000 | 0.03 | -0.01 | 2022-11-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,130,945 | -20,900 | 32.42 | -0.01 | 2022-11-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,147 | -40,000 | 0.42 | -0.01 | 2022-11-07 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,075,405 | -170,600 | 0.69 | -0.06 | 2022-11-07 |
| 30 | C00010 | CITIBANK N.A. | 32,247,923 | -359,200 | 10.65 | -0.12 | 2022-11-07 |
| 30 | Total changed named holdings | 219,228,548 | -66,200 | 72.42 | -0.02 | ||
| 175 | Unchanged named holdings | 28,515,219 | 0 | 9.42 | 0.00 | ||
| 205 | Total named holdings | 247,743,767 | -66,200 | 81.84 | 0.00 | ||
| 44 | Unnamed Investor Participants | 358,889 | 0 | 0.12 | 0.00 | ||
| 249 | Total securities in CCASS | 248,102,656 | -66,200 | 81.96 | -0.02 | ||
| Securities not in CCASS | 54,597,344 | 66,200 | 18.04 | 0.02 | |||
| 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 | 2022-11-03 |
| Volume | 1,403,096 |
| Turnover | 56,225,041 |
| Average price | 40.072 |
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