ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 14,331,331 | 1,308,000 | 4.17 | 0.38 | 2023-05-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,188,302 | 332,200 | 4.71 | 0.10 | 2023-05-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,010 | 139,000 | 0.22 | 0.04 | 2023-05-25 |
| 4 | C00010 | CITIBANK N.A. | 32,584,813 | 55,958 | 9.47 | 0.02 | 2023-05-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,091 | 38,442 | 0.07 | 0.01 | 2023-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,884,072 | 7,600 | 6.07 | 0.00 | 2023-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,394,517 | 5,000 | 0.70 | 0.00 | 2023-05-25 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 58,001 | 2,000 | 0.02 | 0.00 | 2023-05-25 |
| 9 | B01610 | KGI ASIA LTD | 235,890 | 1,400 | 0.07 | 0.00 | 2023-05-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,910,660 | 1,200 | 0.56 | 0.00 | 2023-05-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | 1,000 | 0.08 | 0.00 | 2023-05-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,827 | 400 | 0.04 | 0.00 | 2023-05-25 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 18,800 | 400 | 0.01 | 0.00 | 2023-05-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 200 | 0.13 | 0.00 | 2023-05-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,121,622 | 200 | 0.33 | 0.00 | 2023-05-25 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 99,400 | -200 | 0.03 | -0.00 | 2023-05-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,435 | -23,200 | 0.68 | -0.01 | 2023-05-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,363,501 | -58,600 | 0.69 | -0.02 | 2023-05-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,405,832 | -157,000 | 5.06 | -0.05 | 2023-05-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,345,788 | -163,600 | 30.63 | -0.05 | 2023-05-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,111,199 | -1,263,800 | 1.20 | -0.37 | 2023-05-25 |
| 21 | Total changed named holdings | 223,247,091 | 226,600 | 64.91 | 0.07 | ||
| 180 | Unchanged named holdings | 51,971,290 | 0 | 15.11 | 0.00 | ||
| 201 | Total named holdings | 275,218,381 | 226,600 | 80.02 | 0.00 | ||
| 44 | Unnamed Investor Participants | 348,989 | 0 | 0.10 | 0.00 | ||
| 245 | Total securities in CCASS | 275,567,370 | 226,600 | 80.12 | 0.07 | ||
| Securities not in CCASS | 68,382,630 | -226,600 | 19.88 | -0.07 | |||
| Issued securities | 343,950,000 | 0 | 100.00 | 0.00 | 2023-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 3,385,000 |
| Turnover | 150,669,488 |
| Average price | 44.511 |
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