ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | 2,376,835 | 1,080,400 | 0.73 | 0.33 | 2022-12-14 |
| 2 | C00093 | BNP PARIBAS | 19,289,254 | 259,800 | 5.95 | 0.08 | 2022-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,243,400 | 41,400 | 1.62 | 0.01 | 2022-12-14 |
| 4 | C00016 | DBS BANK LTD | 1,130,732 | 17,200 | 0.35 | 0.01 | 2022-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,096,759 | 3,600 | 0.65 | 0.00 | 2022-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,493,306 | 2,400 | 4.16 | 0.00 | 2022-12-14 |
| 7 | B01610 | KGI ASIA LTD | 234,690 | 2,000 | 0.07 | 0.00 | 2022-12-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,200 | 2,000 | 0.01 | 0.00 | 2022-12-14 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 13,200 | 600 | 0.00 | 0.00 | 2022-12-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,362 | 418 | 0.20 | 0.00 | 2022-12-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,037,622 | 400 | 0.32 | 0.00 | 2022-12-14 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,620 | 400 | 0.02 | 0.00 | 2022-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,747,328 | 200 | 3.93 | 0.00 | 2022-12-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,791 | 200 | 0.08 | 0.00 | 2022-12-14 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200 | -0.00 | 2022-12-14 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 4,800 | -200 | 0.00 | -0.00 | 2022-12-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 52,601 | -200 | 0.02 | -0.00 | 2022-12-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 43 | -246 | 0.00 | -0.00 | 2022-12-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,400 | -400 | 0.02 | -0.00 | 2022-12-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,200 | -2,000 | 0.01 | -0.00 | 2022-12-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,400 | -3,000 | 0.14 | -0.00 | 2022-12-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,600 | -4,200 | 0.14 | -0.00 | 2022-12-14 |
| 23 | C00010 | CITIBANK N.A. | 32,751,942 | -133,943 | 10.10 | -0.04 | 2022-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,200,312 | -266,629 | 32.13 | -0.08 | 2022-12-14 |
| 24 | Total changed named holdings | 196,677,397 | 1,000,000 | 60.65 | 0.31 | ||
| 179 | Unchanged named holdings | 63,603,200 | 0 | 19.61 | 0.00 | ||
| 203 | Total named holdings | 260,280,597 | 1,000,000 | 80.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 333,089 | 0 | 0.10 | 0.00 | ||
| 247 | Total securities in CCASS | 260,613,686 | 1,000,000 | 80.36 | 0.31 | ||
| Securities not in CCASS | 63,686,314 | -1,000,000 | 19.64 | -0.31 | |||
| Issued securities | 324,300,000 | 0 | 100.00 | 0.00 | 2022-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 1,601,646 |
| Turnover | 72,596,238 |
| Average price | 45.326 |
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