ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | 3,075,631 | 448,200 | 0.84 | 0.12 | 2023-03-17 |
| 2 | C00010 | CITIBANK N.A. | 38,334,499 | 130,400 | 10.53 | 0.04 | 2023-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,692,188 | 54,400 | 1.29 | 0.01 | 2023-03-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,147,801 | 26,000 | 1.14 | 0.01 | 2023-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,651,524 | 4,200 | 3.20 | 0.00 | 2023-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,800 | 1,000 | 0.12 | 0.00 | 2023-03-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,850 | 1,000 | 0.23 | 0.00 | 2023-03-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,727 | 400 | 0.32 | 0.00 | 2023-03-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,008 | 200 | 0.02 | 0.00 | 2023-03-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 169 | -62 | 0.00 | -0.00 | 2023-03-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 48,801 | -600 | 0.01 | -0.00 | 2023-03-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 350,557 | -2,000 | 0.10 | -0.00 | 2023-03-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,859,060 | -2,200 | 0.51 | -0.00 | 2023-03-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,810,321 | -24,738 | 4.89 | -0.01 | 2023-03-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,209,436 | -26,800 | 0.61 | -0.01 | 2023-03-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,508,174 | -27,000 | 4.26 | -0.01 | 2023-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,790,633 | -149,600 | 5.99 | -0.04 | 2023-03-17 |
| 18 | C00093 | BNP PARIBAS | 31,203,478 | -180,800 | 8.57 | -0.05 | 2023-03-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,950,042 | -252,000 | 27.73 | -0.07 | 2023-03-17 |
| 19 | Total changed named holdings | 256,155,699 | 0 | 70.36 | 0.00 | ||
| 183 | Unchanged named holdings | 39,647,482 | 0 | 10.89 | 0.00 | ||
| 202 | Total named holdings | 295,803,181 | 0 | 81.25 | 0.00 | ||
| 44 | Unnamed Investor Participants | 333,889 | 0 | 0.09 | 0.00 | ||
| 246 | Total securities in CCASS | 296,137,070 | 0 | 81.35 | 0.00 | ||
| Securities not in CCASS | 67,912,930 | 0 | 18.65 | 0.00 | |||
| Issued securities | 364,050,000 | 0 | 100.00 | 0.00 | 2023-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 2,233,738 |
| Turnover | 104,122,673 |
| Average price | 46.614 |
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