ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,996,818 | 240,200 | 29.54 | 0.07 | 2023-05-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,751 | 80,000 | 0.27 | 0.02 | 2023-05-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,805,231 | 68,700 | 0.82 | 0.02 | 2023-05-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,815,514 | 22,000 | 4.63 | 0.01 | 2023-05-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,249,235 | 16,600 | 0.66 | 0.00 | 2023-05-02 |
| 6 | B01610 | KGI ASIA LTD | 244,490 | 10,000 | 0.07 | 0.00 | 2023-05-02 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,627 | 7,600 | 0.02 | 0.00 | 2023-05-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,567,829 | 4,000 | 5.14 | 0.00 | 2023-05-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,800 | 3,000 | 0.14 | 0.00 | 2023-05-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 183,295 | 2,000 | 0.05 | 0.00 | 2023-05-02 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,600 | 2,000 | 0.18 | 0.00 | 2023-05-02 |
| 12 | B01252 | CORPORATE BROKERS LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2023-05-02 |
| 13 | C00016 | DBS BANK LTD | 1,654,896 | 2,000 | 0.48 | 0.00 | 2023-05-02 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,400 | 2,000 | 0.00 | 0.00 | 2023-05-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,663 | 600 | 0.19 | 0.00 | 2023-05-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 120,400 | 200 | 0.04 | 0.00 | 2023-05-02 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 54,201 | 200 | 0.02 | 0.00 | 2023-05-02 |
| 18 | B02159 | USMART SECURITIES LTD | 4,843 | 107 | 0.00 | 0.00 | 2023-05-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 230 | -7 | 0.00 | -0.00 | 2023-05-02 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,400 | -200 | 0.05 | -0.00 | 2023-05-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,898,660 | -1,000 | 0.56 | -0.00 | 2023-05-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,960,984 | -1,000 | 3.50 | -0.00 | 2023-05-02 |
| 23 | B01290 | SPS SECURITIES LTD | 78,400 | -2,000 | 0.02 | -0.00 | 2023-05-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,214,548 | -2,817 | 6.21 | -0.00 | 2023-05-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,200 | -10,000 | 0.06 | -0.00 | 2023-05-02 |
| 26 | C00093 | BNP PARIBAS | 14,733,003 | -39,600 | 4.31 | -0.01 | 2023-05-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,532 | -62,800 | 0.83 | -0.02 | 2023-05-02 |
| 28 | C00010 | CITIBANK N.A. | 32,789,628 | -126,900 | 9.59 | -0.04 | 2023-05-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,671,199 | -216,883 | 1.66 | -0.06 | 2023-05-02 |
| 29 | Total changed named holdings | 235,981,377 | 0 | 69.03 | 0.00 | ||
| 171 | Unchanged named holdings | 38,446,104 | 0 | 11.25 | 0.00 | ||
| 200 | Total named holdings | 274,427,481 | 0 | 80.28 | 0.00 | ||
| 44 | Unnamed Investor Participants | 333,889 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 274,761,370 | 0 | 80.37 | 0.00 | ||
| Securities not in CCASS | 67,088,630 | 0 | 19.63 | 0.00 | |||
| 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 | 2023-04-27 |
| Volume | 1,894,007 |
| Turnover | 87,175,457 |
| Average price | 46.027 |
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