ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | 2,890,631 | 850,000 | 0.85 | 0.25 | 2023-04-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,897,732 | 183,800 | 0.85 | 0.05 | 2023-04-20 |
| 3 | C00016 | DBS BANK LTD | 1,617,096 | 129,000 | 0.47 | 0.04 | 2023-04-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,884,801 | 69,400 | 1.43 | 0.02 | 2023-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,883,851 | 50,000 | 3.48 | 0.01 | 2023-04-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,200 | 41,000 | 0.25 | 0.01 | 2023-04-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,462,014 | 28,000 | 4.52 | 0.01 | 2023-04-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,200 | 2,000 | 0.14 | 0.00 | 2023-04-20 |
| 9 | B01885 | HAFOO SECURITIES LTD | 36,600 | 1,800 | 0.01 | 0.00 | 2023-04-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,268,326 | 1,769 | 6.22 | 0.00 | 2023-04-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,850 | 1,400 | 0.24 | 0.00 | 2023-04-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 344,457 | 200 | 0.10 | 0.00 | 2023-04-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,473,661 | -169 | 0.72 | -0.00 | 2023-04-20 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,227 | -200 | 0.02 | -0.00 | 2023-04-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,200 | -400 | 0.13 | -0.00 | 2023-04-20 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 99,200 | -400 | 0.03 | -0.00 | 2023-04-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,791 | -400 | 0.08 | -0.00 | 2023-04-20 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 15,400 | -400 | 0.00 | -0.00 | 2023-04-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -600 | 0.07 | -0.00 | 2023-04-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,882,660 | -1,400 | 0.55 | -0.00 | 2023-04-20 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 51,001 | -1,600 | 0.01 | -0.00 | 2023-04-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,301,235 | -12,400 | 0.67 | -0.00 | 2023-04-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,199,882 | -66,400 | 1.52 | -0.02 | 2023-04-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,947 | -76,800 | 0.37 | -0.02 | 2023-04-20 |
| 25 | C00010 | CITIBANK N.A. | 33,673,356 | -595,000 | 9.85 | -0.17 | 2023-04-20 |
| 26 | C00093 | BNP PARIBAS | 13,031,995 | -774,923 | 3.81 | -0.23 | 2023-04-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,300,060 | -953,656 | 29.93 | -0.28 | 2023-04-20 |
| 27 | Total changed named holdings | 226,762,373 | -1,126,379 | 66.33 | -0.33 | ||
| 173 | Unchanged named holdings | 48,028,408 | 0 | 14.05 | 0.00 | ||
| 200 | Total named holdings | 274,790,781 | -1,126,379 | 80.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 333,889 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 275,124,670 | -1,126,379 | 80.48 | -0.33 | ||
| Securities not in CCASS | 66,725,330 | 1,126,379 | 19.52 | 0.33 | |||
| Issued securities | 341,850,000 | 0 | 100.00 | 0.00 | 2023-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 3,270,031 |
| Turnover | 158,609,031 |
| Average price | 48.504 |
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