ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 2,893,635 | 1,173,400 | 0.89 | 0.36 | 2022-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,971,998 | 663,880 | 32.06 | 0.20 | 2022-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,844,295 | 160,600 | 3.96 | 0.05 | 2022-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,891,620 | 77,520 | 4.28 | 0.02 | 2022-12-28 |
| 5 | C00092 | CTBC BANK CO LTD | 3,961,700 | 65,000 | 1.22 | 0.02 | 2022-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,982,800 | 48,800 | 1.54 | 0.02 | 2022-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,959 | 32,800 | 0.65 | 0.01 | 2022-12-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,699,901 | 31,400 | 0.83 | 0.01 | 2022-12-28 |
| 9 | C00010 | CITIBANK N.A. | 31,075,742 | 24,600 | 9.58 | 0.01 | 2022-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,527,440 | 18,000 | 3.86 | 0.01 | 2022-12-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,600 | 3,000 | 0.02 | 0.00 | 2022-12-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,036,422 | 3,000 | 0.32 | 0.00 | 2022-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 250,640 | 2,600 | 0.08 | 0.00 | 2022-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,349,830 | 2,200 | 0.72 | 0.00 | 2022-12-28 |
| 15 | B01697 | JS SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2022-12-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 52,201 | 1,200 | 0.02 | 0.00 | 2022-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 58,570 | 1,000 | 0.02 | 0.00 | 2022-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | 1,000 | 0.11 | 0.00 | 2022-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,732,460 | 800 | 0.53 | 0.00 | 2022-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,850 | 800 | 0.24 | 0.00 | 2022-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,127 | 600 | 0.36 | 0.00 | 2022-12-28 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 600 | 0.00 | 0.00 | 2022-12-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,600 | 200 | 0.14 | 0.00 | 2022-12-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,562 | 200 | 0.19 | 0.00 | 2022-12-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,800 | 200 | 0.02 | 0.00 | 2022-12-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,800 | 200 | 0.00 | 0.00 | 2022-12-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,015 | 200 | 0.37 | 0.00 | 2022-12-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,041 | -600 | 0.02 | -0.00 | 2022-12-28 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 4,800 | -600 | 0.00 | -0.00 | 2022-12-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,200 | -1,000 | 0.01 | -0.00 | 2022-12-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,400 | -1,400 | 0.01 | -0.00 | 2022-12-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,158,885 | -21,400 | 0.97 | -0.01 | 2022-12-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,880,820 | -101,000 | 3.97 | -0.03 | 2022-12-28 |
| 34 | C00093 | BNP PARIBAS | 23,011,194 | -523,600 | 7.10 | -0.16 | 2022-12-28 |
| 34 | Total changed named holdings | 240,369,107 | 1,666,400 | 74.12 | 0.51 | ||
| 170 | Unchanged named holdings | 22,666,290 | 0 | 6.99 | 0.00 | ||
| 204 | Total named holdings | 263,035,397 | 1,666,400 | 81.11 | 0.00 | ||
| 44 | Unnamed Investor Participants | 333,089 | 0 | 0.10 | 0.00 | ||
| 248 | Total securities in CCASS | 263,368,486 | 1,666,400 | 81.21 | 0.51 | ||
| Securities not in CCASS | 60,931,514 | -1,666,400 | 18.79 | -0.51 | |||
| 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 | 2022-12-22 |
| Volume | 2,542,200 |
| Turnover | 112,167,032 |
| Average price | 44.122 |
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