ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | 2,096,800 | 412,200 | 0.63 | 0.12 | 2023-01-09 |
| 2 | C00093 | BNP PARIBAS | 26,156,773 | 293,620 | 7.85 | 0.03 | 2023-01-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,303,759 | 117,800 | 0.69 | 0.03 | 2023-01-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,093,932 | 100,000 | 0.93 | 0.02 | 2023-01-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,155,822 | 90,200 | 0.35 | 0.02 | 2023-01-09 |
| 6 | C00010 | CITIBANK N.A. | 30,245,942 | 74,600 | 9.07 | -0.04 | 2023-01-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,840,176 | 49,600 | 3.85 | -0.01 | 2023-01-09 |
| 8 | B01610 | KGI ASIA LTD | 288,890 | 30,000 | 0.09 | 0.01 | 2023-01-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,063 | 26,000 | 0.20 | 0.01 | 2023-01-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,200 | 21,600 | 0.06 | 0.01 | 2023-01-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,127 | 19,400 | 0.36 | 0.00 | 2023-01-09 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 431,214 | 18,800 | 0.13 | 0.00 | 2023-01-09 |
| 13 | B01728 | AJ SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2023-01-09 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,448,450 | 10,000 | 0.43 | -0.00 | 2023-01-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,568,196 | 6,376 | 4.37 | -0.03 | 2023-01-09 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,398,701 | 5,200 | 1.02 | -0.01 | 2023-01-09 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | 5,000 | 0.02 | 0.00 | 2023-01-09 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,800 | 5,000 | 0.02 | 0.00 | 2023-01-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,653 | 3,600 | 0.08 | 0.00 | 2023-01-09 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,041 | 2,800 | 0.02 | 0.00 | 2023-01-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,300 | 2,200 | 0.00 | 0.00 | 2023-01-09 |
| 22 | B01697 | JS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,857 | 1,600 | 0.08 | -0.00 | 2023-01-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 51,201 | 1,600 | 0.02 | 0.00 | 2023-01-09 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 193,200 | 1,400 | 0.06 | 0.00 | 2023-01-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 331,952 | 920 | 0.10 | -0.00 | 2023-01-09 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,200 | 600 | 0.01 | 0.00 | 2023-01-09 |
| 28 | C00016 | DBS BANK LTD | 1,292,932 | 400 | 0.39 | -0.00 | 2023-01-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 283 | 224 | 0.00 | 0.00 | 2023-01-09 |
| 30 | B01677 | ANUENUE SECURITIES LTD | 62,200 | 200 | 0.02 | -0.00 | 2023-01-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,400 | 200 | 0.04 | -0.00 | 2023-01-09 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 200 | 0.00 | 0.00 | 2023-01-09 |
| 33 | B02154 | MAGNUM RESEARCH LTD | 101,800 | -200 | 0.03 | -0.00 | 2023-01-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,200 | -400 | 0.11 | -0.00 | 2023-01-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,850 | -400 | 0.24 | -0.00 | 2023-01-09 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | -400 | 0.00 | -0.00 | 2023-01-09 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 13,400 | -600 | 0.00 | -0.00 | 2023-01-09 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,600 | -1,000 | 0.02 | -0.00 | 2023-01-09 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,200 | -1,000 | 0.01 | -0.00 | 2023-01-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,562 | -1,200 | 0.19 | -0.00 | 2023-01-09 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,800 | -1,800 | 0.07 | -0.00 | 2023-01-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,200 | -3,200 | 0.13 | -0.00 | 2023-01-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,361,638 | -5,000 | 0.71 | -0.01 | 2023-01-09 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,986,875 | -5,000 | 4.20 | -0.03 | 2023-01-09 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,400 | -14,400 | 0.19 | -0.01 | 2023-01-09 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,877,600 | -80,800 | 1.16 | -0.03 | 2023-01-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,420,319 | -1,192,740 | 31.63 | -0.59 | 2023-01-09 |
| 47 | Total changed named holdings | 232,005,308 | 5,200 | 69.61 | -0.50 | ||
| 158 | Unchanged named holdings | 34,600,738 | 0 | 10.38 | -0.08 | ||
| 205 | Total named holdings | 266,606,046 | 5,200 | 79.99 | -0.00 | ||
| 44 | Unnamed Investor Participants | 333,089 | 0 | 0.10 | -0.00 | ||
| 249 | Total securities in CCASS | 266,939,135 | 5,200 | 80.09 | -0.58 | ||
| Securities not in CCASS | 66,360,865 | 2,394,800 | 19.91 | 0.58 | |||
| Issued securities | 333,300,000 | 2,400,000 | 100.00 | 0.73 | 2023-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 4,409,932 |
| Turnover | 203,481,755 |
| Average price | 46.142 |
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