ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | 2,931,231 | 359,800 | 0.86 | 0.11 | 2023-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,050,338 | 58,300 | 29.56 | 0.02 | 2023-05-04 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,200 | 400 | 0.02 | 0.00 | 2023-05-04 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 417,314 | 200 | 0.12 | 0.00 | 2023-05-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,600 | 200 | 0.01 | 0.00 | 2023-05-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 330 | 100 | 0.00 | 0.00 | 2023-05-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,454,645 | 18 | 0.72 | 0.00 | 2023-05-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,200 | -2,200 | 0.07 | -0.00 | 2023-05-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,214,725 | -2,418 | 6.21 | -0.00 | 2023-05-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,563,329 | -4,500 | 5.14 | -0.00 | 2023-05-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 241,891 | -6,000 | 0.07 | -0.00 | 2023-05-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,027 | -7,600 | 0.02 | -0.00 | 2023-05-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,235 | -9,600 | 0.67 | -0.00 | 2023-05-04 |
| 14 | C00111 | SOCIETE GENERALE | 4,824,601 | -40,200 | 1.41 | -0.01 | 2023-05-04 |
| 15 | C00010 | CITIBANK N.A. | 32,702,928 | -61,700 | 9.57 | -0.02 | 2023-05-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,730,799 | -61,800 | 1.68 | -0.02 | 2023-05-04 |
| 17 | C00093 | BNP PARIBAS | 14,573,783 | -223,000 | 4.26 | -0.07 | 2023-05-04 |
| 17 | Total changed named holdings | 206,404,176 | 0 | 60.38 | 0.00 | ||
| 183 | Unchanged named holdings | 68,023,305 | 0 | 19.90 | 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 | 2023-05-02 |
| Volume | 1,034,518 |
| Turnover | 47,951,098 |
| Average price | 46.351 |
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