ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,934,000 | 1,138,800 | 1.52 | 0.35 | 2022-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,308,118 | 483,884 | 31.86 | 0.15 | 2022-12-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,720,235 | 282,400 | 0.53 | 0.09 | 2022-12-23 |
| 4 | C00093 | BNP PARIBAS | 23,534,794 | 47,400 | 7.26 | 0.01 | 2022-12-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,800 | 9,800 | 0.05 | 0.00 | 2022-12-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,527 | 9,000 | 0.36 | 0.00 | 2022-12-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,509,440 | 7,087 | 3.86 | 0.00 | 2022-12-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,200 | 2,000 | 0.01 | 0.00 | 2022-12-23 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,200 | 1,000 | 0.01 | 0.00 | 2022-12-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 182,293 | 367 | 0.06 | 0.00 | 2022-12-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 301 | 262 | 0.00 | 0.00 | 2022-12-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,362 | 200 | 0.19 | 0.00 | 2022-12-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,050 | 200 | 0.24 | 0.00 | 2022-12-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,683,695 | 200 | 3.91 | 0.00 | 2022-12-23 |
| 15 | B02159 | USMART SECURITIES LTD | 6,020 | 200 | 0.00 | 0.00 | 2022-12-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,084,159 | -200 | 0.64 | -0.00 | 2022-12-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 114,600 | -1,000 | 0.04 | -0.00 | 2022-12-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,800 | -1,000 | 0.02 | -0.00 | 2022-12-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,347,630 | -3,400 | 0.72 | -0.00 | 2022-12-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,033,422 | -5,200 | 0.32 | -0.00 | 2022-12-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,180,285 | -13,200 | 0.98 | -0.00 | 2022-12-23 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,641 | -16,200 | 0.02 | -0.00 | 2022-12-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,981,820 | -52,200 | 4.00 | -0.02 | 2022-12-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,000 | -97,000 | 0.11 | -0.03 | 2022-12-23 |
| 25 | C00010 | CITIBANK N.A. | 31,051,142 | -1,348,400 | 9.57 | -0.42 | 2022-12-23 |
| 25 | Total changed named holdings | 214,954,534 | 445,000 | 66.28 | 0.14 | ||
| 178 | Unchanged named holdings | 46,414,463 | 0 | 14.31 | 0.00 | ||
| 203 | Total named holdings | 261,368,997 | 445,000 | 80.59 | 0.00 | ||
| 44 | Unnamed Investor Participants | 333,089 | 0 | 0.10 | 0.00 | ||
| 247 | Total securities in CCASS | 261,702,086 | 445,000 | 80.70 | 0.14 | ||
| Securities not in CCASS | 62,597,914 | -445,000 | 19.30 | -0.14 | |||
| 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 | 2022-12-21 |
| Volume | 2,132,396 |
| Turnover | 93,717,613 |
| Average price | 43.949 |
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