ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | 34,595,485 | 751,075 | 9.50 | 0.21 | 2023-03-23 |
| 2 | C00010 | CITIBANK N.A. | 35,224,491 | 70,000 | 9.68 | 0.02 | 2023-03-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,230,001 | 62,600 | 1.16 | 0.02 | 2023-03-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,432,957 | 9,479 | 0.67 | 0.00 | 2023-03-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,291,414 | 7,600 | 4.20 | 0.00 | 2023-03-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,862,860 | 3,800 | 0.51 | 0.00 | 2023-03-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,200 | 1,200 | 0.12 | 0.00 | 2023-03-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,008 | 1,000 | 0.02 | 0.00 | 2023-03-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,733 | 721 | 0.07 | 0.00 | 2023-03-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,050 | 600 | 0.23 | 0.00 | 2023-03-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,124,222 | 200 | 0.31 | 0.00 | 2023-03-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 249 | -15 | 0.00 | -0.00 | 2023-03-23 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 15,200 | -200 | 0.00 | -0.00 | 2023-03-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,600 | -600 | 0.02 | -0.00 | 2023-03-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,035 | -800 | 0.65 | -0.00 | 2023-03-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 53,401 | -800 | 0.01 | -0.00 | 2023-03-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,663 | -1,000 | 0.18 | -0.00 | 2023-03-23 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,200 | -1,400 | 0.03 | -0.00 | 2023-03-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,547 | -3,000 | 0.36 | -0.00 | 2023-03-23 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,003,691 | -5,000 | 0.28 | -0.00 | 2023-03-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,470 | -8,400 | 0.14 | -0.00 | 2023-03-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,433,988 | -16,800 | 1.49 | -0.00 | 2023-03-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,732,701 | -18,620 | 4.87 | -0.01 | 2023-03-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,625,978 | -88,040 | 27.64 | -0.02 | 2023-03-23 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,093,031 | -89,000 | 0.85 | -0.02 | 2023-03-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,116,245 | -674,600 | 5.80 | -0.19 | 2023-03-23 |
| 26 | Total changed named holdings | 250,442,420 | 0 | 68.79 | 0.00 | ||
| 175 | Unchanged named holdings | 45,360,761 | 0 | 12.46 | 0.00 | ||
| 201 | Total named holdings | 295,803,181 | 0 | 81.25 | 0.00 | ||
| 44 | Unnamed Investor Participants | 333,889 | 0 | 0.09 | 0.00 | ||
| 245 | 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 | 2023-03-21 |
| Volume | 2,867,194 |
| Turnover | 132,352,845 |
| Average price | 46.161 |
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