ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01121 | SG SECURITIES (HK) LTD | 3,548,801 | 693,800 | 0.98 | 0.19 | 2023-02-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,388,296 | 416,000 | 0.66 | 0.12 | 2023-02-07 |
| 3 | C00010 | CITIBANK N.A. | 33,790,973 | 129,760 | 9.34 | 0.04 | 2023-02-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,748,850 | 105,000 | 0.48 | 0.03 | 2023-02-07 |
| 5 | C00092 | CTBC BANK CO LTD | 4,149,900 | 85,000 | 1.15 | 0.02 | 2023-02-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,868 | 79,400 | 0.15 | 0.02 | 2023-02-07 |
| 7 | C00016 | DBS BANK LTD | 1,472,696 | 40,600 | 0.41 | 0.01 | 2023-02-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,670,617 | 17,200 | 3.78 | 0.00 | 2023-02-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,602,459 | 6,420 | 4.59 | 0.00 | 2023-02-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,429,185 | 3,000 | 0.67 | 0.00 | 2023-02-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,400 | 3,000 | 0.26 | 0.00 | 2023-02-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 40,400 | 2,000 | 0.01 | 0.00 | 2023-02-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,200 | 1,000 | 0.04 | 0.00 | 2023-02-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 60,610 | 1,000 | 0.02 | 0.00 | 2023-02-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,600 | 1,000 | 0.04 | 0.00 | 2023-02-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,200 | 1,000 | 0.01 | 0.00 | 2023-02-07 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | 400 | 0.01 | 0.00 | 2023-02-07 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600 | 400 | 0.00 | 0.00 | 2023-02-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,971 | 200 | 0.17 | 0.00 | 2023-02-07 |
| 20 | B01885 | HAFOO SECURITIES LTD | 33,600 | 200 | 0.01 | 0.00 | 2023-02-07 |
| 21 | B02154 | MAGNUM RESEARCH LTD | 100,400 | 200 | 0.03 | 0.00 | 2023-02-07 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 8,200 | 200 | 0.00 | 0.00 | 2023-02-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 45,801 | 200 | 0.01 | 0.00 | 2023-02-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 372 | 90 | 0.00 | 0.00 | 2023-02-07 |
| 25 | B01138 | CLSA LTD | 379,400 | -100 | 0.10 | -0.00 | 2023-02-07 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -168 | -0.00 | 2023-02-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,863 | -200 | 0.19 | -0.00 | 2023-02-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,199,022 | -400 | 0.33 | -0.00 | 2023-02-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,347 | -400 | 0.36 | -0.00 | 2023-02-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,850 | -600 | 0.22 | -0.00 | 2023-02-07 |
| 31 | B02195 | LONG BRIDGE HK LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-02-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,974 | -1,000 | 0.08 | -0.00 | 2023-02-07 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 121,600 | -6,000 | 0.03 | -0.00 | 2023-02-07 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,713 | -7,800 | 0.02 | -0.00 | 2023-02-07 |
| 35 | B01833 | CTBC ASIA LTD | 115,400 | -10,000 | 0.03 | -0.00 | 2023-02-07 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,200 | -10,000 | 0.01 | -0.00 | 2023-02-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,803,460 | -10,200 | 0.50 | -0.00 | 2023-02-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,600 | -10,600 | 0.06 | -0.00 | 2023-02-07 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,200 | -14,000 | 0.07 | -0.00 | 2023-02-07 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,200 | -20,600 | 0.04 | -0.01 | 2023-02-07 |
| 41 | C00093 | BNP PARIBAS | 30,407,098 | -29,700 | 8.41 | -0.01 | 2023-02-07 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,200 | -53,202 | 0.00 | -0.01 | 2023-02-07 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 16,130,536 | -61,000 | 4.46 | -0.02 | 2023-02-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,153,994 | -63,800 | 28.52 | -0.02 | 2023-02-07 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,200 | -80,000 | 0.04 | -0.02 | 2023-02-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,341 | -80,200 | 0.61 | -0.02 | 2023-02-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,881,500 | -624,300 | 1.35 | -0.17 | 2023-02-07 |
| 47 | Total changed named holdings | 246,867,697 | 501,800 | 68.26 | 0.14 | ||
| 156 | Unchanged named holdings | 43,821,849 | 0 | 12.12 | 0.00 | ||
| 203 | Total named holdings | 290,689,546 | 501,800 | 80.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 331,889 | 0 | 0.09 | 0.00 | ||
| 246 | Total securities in CCASS | 291,021,435 | 501,800 | 80.47 | 0.14 | ||
| Securities not in CCASS | 70,628,565 | -501,800 | 19.53 | -0.14 | |||
| Issued securities | 361,650,000 | 0 | 100.00 | 0.00 | 2023-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 4,505,970 |
| Turnover | 221,092,162 |
| Average price | 49.066 |
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