ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | 105,665,148 | 1,749,250 | 30.18 | -0.12 | 2023-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,000,526 | 602,758 | 4.00 | 0.09 | 2023-01-18 |
| 3 | C00093 | BNP PARIBAS | 24,989,848 | 601,300 | 7.14 | 0.03 | 2023-01-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,200 | 425,000 | 0.14 | 0.12 | 2023-01-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,688,045 | 171,800 | 3.34 | -0.02 | 2023-01-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,620,350 | 166,800 | 0.46 | 0.04 | 2023-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,608,226 | 162,000 | 4.46 | -0.05 | 2023-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 757,200 | 55,400 | 0.22 | 0.01 | 2023-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,399,731 | 31,442 | 0.69 | -0.01 | 2023-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,078,915 | 25,400 | 4.02 | -0.08 | 2023-01-18 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.02 | 0.01 | 2023-01-18 |
| 12 | C00016 | DBS BANK LTD | 1,341,132 | 16,400 | 0.38 | -0.00 | 2023-01-18 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,800 | 12,200 | 0.03 | 0.00 | 2023-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,787,060 | 10,200 | 0.51 | -0.01 | 2023-01-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,243,541 | 9,200 | 0.64 | -0.01 | 2023-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,600 | 6,800 | 0.13 | -0.00 | 2023-01-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,193,422 | 6,800 | 0.34 | -0.01 | 2023-01-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 38,800 | 5,600 | 0.01 | 0.00 | 2023-01-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2023-01-18 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,200 | 1,000 | 0.01 | 0.00 | 2023-01-18 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-01-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,050 | 1,000 | 0.23 | -0.00 | 2023-01-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,129 | 800 | 0.07 | -0.00 | 2023-01-18 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,513 | 800 | 0.02 | -0.00 | 2023-01-18 |
| 25 | B02195 | LONG BRIDGE HK LTD | 10,200 | 800 | 0.00 | 0.00 | 2023-01-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,800 | 600 | 0.01 | 0.00 | 2023-01-18 |
| 27 | B02175 | WEBULL SECURITIES LTD | 27,600 | 400 | 0.01 | -0.00 | 2023-01-18 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,200 | 200 | 0.00 | -0.00 | 2023-01-18 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2023-01-18 |
| 30 | B01138 | CLSA LTD | 379,470 | 70 | 0.11 | -0.00 | 2023-01-18 |
| 31 | B01610 | KGI ASIA LTD | 253,290 | -200 | 0.07 | -0.00 | 2023-01-18 |
| 32 | B02154 | MAGNUM RESEARCH LTD | 101,000 | -200 | 0.03 | -0.00 | 2023-01-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,200 | -600 | 0.01 | -0.00 | 2023-01-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,863 | -600 | 0.19 | -0.00 | 2023-01-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 182,857 | -800 | 0.05 | -0.00 | 2023-01-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,400 | -1,000 | 0.10 | -0.00 | 2023-01-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 333,792 | -1,200 | 0.10 | -0.00 | 2023-01-18 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -1,200 | 0.03 | -0.00 | 2023-01-18 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 52,401 | -1,800 | 0.01 | -0.00 | 2023-01-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,234,727 | -2,800 | 0.35 | -0.01 | 2023-01-18 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2023-01-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,800 | -7,000 | 0.03 | -0.00 | 2023-01-18 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,200 | -20,000 | 0.06 | -0.01 | 2023-01-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,175,839 | -54,000 | 0.34 | -0.02 | 2023-01-18 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 3,454,101 | -162,400 | 0.99 | -0.07 | 2023-01-18 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,458,000 | -250,600 | 0.70 | -0.09 | 2023-01-18 |
| 47 | C00010 | CITIBANK N.A. | 34,910,434 | -327,120 | 9.97 | -0.30 | 2023-01-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,400 | -633,600 | 1.26 | -0.21 | 2023-01-18 |
| 48 | Total changed named holdings | 250,217,610 | 2,621,100 | 71.47 | -0.74 | ||
| 154 | Unchanged named holdings | 25,452,636 | 0 | 7.27 | -0.15 | ||
| 202 | Total named holdings | 275,670,246 | 2,621,100 | 78.74 | -0.02 | ||
| 44 | Unnamed Investor Participants | 333,089 | 0 | 0.10 | -0.00 | ||
| 246 | Total securities in CCASS | 276,003,335 | 2,621,100 | 78.84 | -0.89 | ||
| Securities not in CCASS | 74,096,665 | 4,578,900 | 21.16 | 0.89 | |||
| Issued securities | 350,100,000 | 7,200,000 | 100.00 | 2.10 | 2023-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 9,456,112 |
| Turnover | 468,760,539 |
| Average price | 49.572 |
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