ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,712,927 | 580,200 | 33.60 | 0.19 | 2022-11-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,648,735 | 225,400 | 0.54 | 0.07 | 2022-11-16 |
| 3 | C00010 | CITIBANK N.A. | 31,588,010 | 185,800 | 10.33 | 0.06 | 2022-11-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,066,900 | 127,600 | 1.33 | 0.04 | 2022-11-16 |
| 5 | C00093 | BNP PARIBAS | 16,245,327 | 103,984 | 5.31 | 0.03 | 2022-11-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,800 | 69,000 | 0.05 | 0.02 | 2022-11-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,011,291 | 30,000 | 0.33 | 0.01 | 2022-11-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,927,328 | 21,058 | 4.23 | 0.01 | 2022-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,475,128 | 14,000 | 4.08 | 0.00 | 2022-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,465,644 | 6,153 | 4.40 | 0.00 | 2022-11-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,544 | 5,000 | 0.21 | 0.00 | 2022-11-16 |
| 12 | B01610 | KGI ASIA LTD | 241,490 | 5,000 | 0.08 | 0.00 | 2022-11-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,200 | 4,800 | 0.04 | 0.00 | 2022-11-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,200 | 3,600 | 0.15 | 0.00 | 2022-11-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,175,275 | 3,000 | 0.38 | 0.00 | 2022-11-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | 2,200 | 0.03 | 0.00 | 2022-11-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,021,600 | 1,800 | 0.33 | 0.00 | 2022-11-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 363,494 | 1,200 | 0.12 | 0.00 | 2022-11-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,750,860 | 1,200 | 0.57 | 0.00 | 2022-11-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,312 | 800 | 0.10 | 0.00 | 2022-11-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,973 | 400 | 0.10 | 0.00 | 2022-11-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 186,199 | 400 | 0.06 | 0.00 | 2022-11-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 221 | 37 | 0.00 | 0.00 | 2022-11-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,400 | -200 | 0.08 | -0.00 | 2022-11-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,327 | -200 | 0.37 | -0.00 | 2022-11-16 |
| 26 | B02093 | UPMAX SECURITIES LTD | 143 | -400 | 0.00 | -0.00 | 2022-11-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,020 | -1,000 | 0.04 | -0.00 | 2022-11-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 242,120 | -1,200 | 0.08 | -0.00 | 2022-11-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,663 | -1,200 | 0.21 | -0.00 | 2022-11-16 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2022-11-16 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 6,200 | -2,200 | 0.00 | -0.00 | 2022-11-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,850 | -5,000 | 0.28 | -0.00 | 2022-11-16 |
| 33 | B02175 | WEBULL SECURITIES LTD | 27,200 | -5,000 | 0.01 | -0.00 | 2022-11-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,341,778 | -7,153 | 0.77 | -0.00 | 2022-11-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,600 | -7,400 | 0.15 | -0.00 | 2022-11-16 |
| 36 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2022-11-16 |
| 37 | B02171 | DL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2022-11-16 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,078,960 | -23,600 | 0.68 | -0.01 | 2022-11-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,000 | -50,000 | 0.04 | -0.02 | 2022-11-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,380,646 | -79,695 | 0.45 | -0.03 | 2022-11-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,950,691 | -434,000 | 3.91 | -0.14 | 2022-11-16 |
| 41 | Total changed named holdings | 224,558,056 | 751,184 | 73.46 | 0.25 | ||
| 163 | Unchanged named holdings | 25,909,025 | 0 | 8.48 | 0.00 | ||
| 204 | Total named holdings | 250,467,081 | 751,184 | 81.93 | 0.00 | ||
| 45 | Unnamed Investor Participants | 359,889 | 0 | 0.12 | 0.00 | ||
| 249 | Total securities in CCASS | 250,826,970 | 751,184 | 82.05 | 0.25 | ||
| Securities not in CCASS | 54,873,030 | -751,184 | 17.95 | -0.25 | |||
| Issued securities | 305,700,000 | 0 | 100.00 | 0.00 | 2022-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 2,693,437 |
| Turnover | 117,141,024 |
| Average price | 43.491 |
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