ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | 3,123,401 | 884,200 | 0.91 | 0.26 | 2023-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,483,864 | 58,200 | 3.06 | 0.02 | 2023-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,570,187 | 56,800 | 4.54 | 0.02 | 2023-06-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,647 | 21,400 | 0.37 | 0.01 | 2023-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,672 | 7,840 | 0.72 | 0.00 | 2023-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,895 | 4,000 | 0.07 | 0.00 | 2023-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,342,332 | 3,000 | 5.06 | 0.00 | 2023-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | 2,400 | 0.14 | 0.00 | 2023-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,551 | 2,000 | 0.30 | 0.00 | 2023-06-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,448 | 1,000 | 0.11 | 0.00 | 2023-06-08 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | 800 | 0.01 | 0.00 | 2023-06-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,015 | 800 | 0.18 | 0.00 | 2023-06-08 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,000 | 400 | 0.02 | 0.00 | 2023-06-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 58,401 | 400 | 0.02 | 0.00 | 2023-06-08 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 19,200 | 200 | 0.01 | 0.00 | 2023-06-08 |
| 16 | B02093 | UPMAX SECURITIES LTD | 165 | 160 | 0.00 | 0.00 | 2023-06-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,122,822 | -200 | 0.33 | -0.00 | 2023-06-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,391 | -400 | 0.08 | -0.00 | 2023-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,403,371 | -600 | 0.70 | -0.00 | 2023-06-08 |
| 20 | C00093 | BNP PARIBAS | 10,292,002 | -2,800 | 3.00 | -0.00 | 2023-06-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,800 | -4,400 | 0.01 | -0.00 | 2023-06-08 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2023-06-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,948,499 | -13,800 | 1.15 | -0.00 | 2023-06-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,283,618 | -26,400 | 7.66 | -0.01 | 2023-06-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,927 | -30,600 | 0.35 | -0.01 | 2023-06-08 |
| 26 | C00010 | CITIBANK N.A. | 33,228,704 | -57,800 | 9.69 | -0.02 | 2023-06-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,611,514 | -900,600 | 29.91 | -0.26 | 2023-06-08 |
| 27 | Total changed named holdings | 234,588,426 | 0 | 68.38 | 0.00 | ||
| 175 | Unchanged named holdings | 39,763,055 | 0 | 11.59 | 0.00 | ||
| 202 | Total named holdings | 274,351,481 | 0 | 79.97 | 0.00 | ||
| 45 | Unnamed Investor Participants | 350,989 | 0 | 0.10 | 0.00 | ||
| 247 | Total securities in CCASS | 274,702,470 | 0 | 80.08 | 0.00 | ||
| Securities not in CCASS | 68,347,530 | 0 | 19.92 | 0.00 | |||
| 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 | 2023-06-06 |
| Volume | 2,158,360 |
| Turnover | 92,985,709 |
| Average price | 43.082 |
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