ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00093 | BNP PARIBAS | 31,120,693 | 479,400 | 8.82 | 0.14 | 2023-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,158,820 | 424,400 | 30.37 | 0.12 | 2023-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,197,839 | 381,200 | 3.46 | 0.11 | 2023-01-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,595,101 | 21,400 | 1.02 | 0.01 | 2023-01-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,217,822 | 20,200 | 0.35 | 0.01 | 2023-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,496,285 | 16,000 | 0.99 | 0.00 | 2023-01-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,800 | 13,000 | 0.07 | 0.00 | 2023-01-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,410,331 | 10,000 | 0.68 | 0.00 | 2023-01-26 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,600 | 9,800 | 0.03 | 0.00 | 2023-01-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,284,141 | 9,000 | 0.65 | 0.00 | 2023-01-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 56,601 | 3,600 | 0.02 | 0.00 | 2023-01-26 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,200 | 1,000 | 0.01 | 0.00 | 2023-01-26 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2023-01-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,600 | 400 | 0.02 | 0.00 | 2023-01-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 424 | 226 | 0.00 | 0.00 | 2023-01-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 623,771 | 200 | 0.18 | 0.00 | 2023-01-26 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 976,091 | 200 | 0.28 | 0.00 | 2023-01-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,991 | 200 | 0.08 | 0.00 | 2023-01-26 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,913 | -400 | 0.02 | -0.00 | 2023-01-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,574 | -1,000 | 0.08 | -0.00 | 2023-01-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,800 | -2,200 | 0.13 | -0.00 | 2023-01-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,200 | -2,200 | 0.10 | -0.00 | 2023-01-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,064,926 | -3,800 | 3.99 | -0.00 | 2023-01-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,363,000 | -32,200 | 1.24 | -0.01 | 2023-01-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,572,226 | -59,000 | 4.41 | -0.02 | 2023-01-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,964,589 | -72,326 | 3.96 | -0.02 | 2023-01-26 |
| 27 | C00016 | DBS BANK LTD | 1,259,299 | -132,000 | 0.36 | -0.04 | 2023-01-26 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,572,896 | -393,100 | 0.73 | -0.11 | 2023-01-26 |
| 29 | C00010 | CITIBANK N.A. | 34,884,268 | -692,300 | 9.89 | -0.20 | 2023-01-26 |
| 29 | Total changed named holdings | 253,701,901 | 700 | 71.91 | 0.00 | ||
| 173 | Unchanged named holdings | 30,789,045 | 0 | 8.73 | 0.00 | ||
| 202 | Total named holdings | 284,490,946 | 700 | 80.64 | 0.00 | ||
| 44 | Unnamed Investor Participants | 332,089 | -1,000 | 0.09 | -0.00 | ||
| 246 | Total securities in CCASS | 284,823,035 | -300 | 80.73 | -0.00 | ||
| Securities not in CCASS | 67,976,965 | 300 | 19.27 | 0.00 | |||
| Issued securities | 352,800,000 | 0 | 100.00 | 0.00 | 2023-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 4,103,826 |
| Turnover | 201,243,356 |
| Average price | 49.038 |
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