ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,310,218 | 940,400 | 7.67 | 0.27 | 2023-06-06 |
| 2 | C00010 | CITIBANK N.A. | 33,160,654 | 461,400 | 9.67 | 0.13 | 2023-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,425,264 | 43,600 | 3.04 | 0.01 | 2023-06-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,229,327 | 30,000 | 0.36 | 0.01 | 2023-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,964,899 | 21,000 | 1.16 | 0.01 | 2023-06-06 |
| 6 | C00016 | DBS BANK LTD | 1,611,576 | 10,000 | 0.47 | 0.00 | 2023-06-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,200 | 5,000 | 0.01 | 0.00 | 2023-06-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,513,587 | 4,600 | 4.52 | 0.00 | 2023-06-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,627 | 4,000 | 0.05 | 0.00 | 2023-06-06 |
| 10 | B02159 | USMART SECURITIES LTD | 7,758 | 2,600 | 0.00 | 0.00 | 2023-06-06 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 197,000 | 1,800 | 0.06 | 0.00 | 2023-06-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,123,022 | 1,400 | 0.33 | 0.00 | 2023-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,403,571 | 1,000 | 0.70 | 0.00 | 2023-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 185,013 | 1,000 | 0.05 | 0.00 | 2023-06-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 492,800 | 600 | 0.14 | 0.00 | 2023-06-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,904,060 | -800 | 0.56 | -0.00 | 2023-06-06 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 1,400 | -800 | 0.00 | -0.00 | 2023-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,200 | -5,400 | 0.14 | -0.00 | 2023-06-06 |
| 19 | C00111 | SOCIETE GENERALE | 4,263,601 | -7,400 | 1.24 | -0.00 | 2023-06-06 |
| 20 | C00093 | BNP PARIBAS | 10,590,102 | -104,950 | 3.09 | -0.03 | 2023-06-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,942,401 | -609,100 | 0.57 | -0.18 | 2023-06-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,636,894 | -707,850 | 30.21 | -0.21 | 2023-06-06 |
| 22 | Total changed named holdings | 219,636,174 | 92,100 | 64.02 | 0.03 | ||
| 180 | Unchanged named holdings | 54,612,307 | 0 | 15.92 | 0.00 | ||
| 202 | Total named holdings | 274,248,481 | 92,100 | 79.94 | 0.00 | ||
| 45 | Unnamed Investor Participants | 350,989 | 0 | 0.10 | 0.00 | ||
| 247 | Total securities in CCASS | 274,599,470 | 92,100 | 80.05 | 0.03 | ||
| Securities not in CCASS | 68,450,530 | -92,100 | 19.95 | -0.03 | |||
| Issued securities | 343,050,000 | 0 | 100.00 | 0.00 | 2023-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 1,869,600 |
| Turnover | 81,577,028 |
| Average price | 43.633 |
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