ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 2,698,601 | 1,150,800 | 0.77 | 0.33 | 2023-07-03 |
| 2 | C00093 | BNP PARIBAS | 9,743,640 | 190,200 | 2.78 | 0.05 | 2023-07-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,813,591 | 36,000 | 4.51 | 0.01 | 2023-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,990,940 | 28,400 | 28.78 | 0.01 | 2023-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,372 | 26,200 | 0.73 | 0.01 | 2023-07-03 |
| 6 | B01610 | KGI ASIA LTD | 265,890 | 20,000 | 0.08 | 0.01 | 2023-07-03 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2023-07-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,400 | 5,000 | 0.06 | 0.00 | 2023-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,878,860 | 5,000 | 0.54 | 0.00 | 2023-07-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,917 | 4,000 | 0.07 | 0.00 | 2023-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,200 | 3,200 | 0.14 | 0.00 | 2023-07-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 345,557 | 1,000 | 0.10 | 0.00 | 2023-07-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 59,801 | 1,000 | 0.02 | 0.00 | 2023-07-03 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2023-07-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,000 | 200 | 0.04 | 0.00 | 2023-07-03 |
| 16 | B02093 | UPMAX SECURITIES LTD | 83 | 18 | 0.00 | 0.00 | 2023-07-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,326,092 | 11 | 0.66 | 0.00 | 2023-07-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,036,022 | -200 | 0.30 | -0.00 | 2023-07-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,226,446 | -229 | 9.19 | -0.00 | 2023-07-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,800 | -7,000 | 0.14 | -0.00 | 2023-07-03 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2023-07-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,852,999 | -17,600 | 1.38 | -0.01 | 2023-07-03 |
| 23 | C00095 | EFG BANK AG | 244,060 | -63,400 | 0.07 | -0.02 | 2023-07-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,600 | -168,000 | 0.08 | -0.05 | 2023-07-03 |
| 25 | C00010 | CITIBANK N.A. | 33,655,135 | -211,000 | 9.59 | -0.06 | 2023-07-03 |
| 25 | Total changed named holdings | 210,602,606 | 1,000,000 | 60.03 | 0.29 | ||
| 177 | Unchanged named holdings | 70,365,075 | 0 | 20.06 | 0.00 | ||
| 202 | Total named holdings | 280,967,681 | 1,000,000 | 80.08 | 0.00 | ||
| 44 | Unnamed Investor Participants | 348,989 | 0 | 0.10 | 0.00 | ||
| 246 | Total securities in CCASS | 281,316,670 | 1,000,000 | 80.18 | 0.29 | ||
| Securities not in CCASS | 69,533,330 | -1,000,000 | 19.82 | -0.29 | |||
| Issued securities | 350,850,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 1,419,029 |
| Turnover | 60,497,006 |
| Average price | 42.633 |
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