ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | 1,635,148 | 661,400 | 0.46 | 0.19 | 2023-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,440,323 | 179,600 | 4.36 | 0.05 | 2023-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,362,409 | 123,400 | 9.71 | 0.03 | 2023-07-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,854,000 | 100,000 | 0.81 | 0.03 | 2023-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,771,970 | 54,600 | 1.91 | 0.02 | 2023-07-28 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 513,200 | 50,000 | 0.15 | 0.01 | 2023-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,717,971 | 32,800 | 0.77 | 0.01 | 2023-07-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,919,762 | 14,000 | 4.22 | 0.00 | 2023-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,751 | 11,000 | 0.30 | 0.00 | 2023-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,339,741 | 6,600 | 0.66 | 0.00 | 2023-07-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,063,291 | 2,000 | 0.30 | 0.00 | 2023-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,876,660 | 1,800 | 0.53 | 0.00 | 2023-07-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,200 | 1,400 | 0.03 | 0.00 | 2023-07-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,600 | 1,000 | 0.06 | 0.00 | 2023-07-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,600 | 600 | 0.05 | 0.00 | 2023-07-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,025 | 600 | 0.05 | 0.00 | 2023-07-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,321,847 | 400 | 0.37 | 0.00 | 2023-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 349,957 | 200 | 0.10 | 0.00 | 2023-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,566,538 | 200 | 2.99 | 0.00 | 2023-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,600 | -265 | 0.32 | -0.00 | 2023-07-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 482,200 | -600 | 0.14 | -0.00 | 2023-07-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,418 | -2,310 | 0.17 | -0.00 | 2023-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,544,593 | -156,810 | 27.85 | -0.04 | 2023-07-28 |
| 24 | C00010 | CITIBANK N.A. | 35,432,092 | -486,400 | 10.01 | -0.14 | 2023-07-28 |
| 25 | C00093 | BNP PARIBAS | 11,481,989 | -690,015 | 3.24 | -0.20 | 2023-07-28 |
| 25 | Total changed named holdings | 246,176,885 | -94,800 | 69.57 | -0.03 | ||
| 175 | Unchanged named holdings | 37,241,113 | 0 | 10.52 | 0.00 | ||
| 200 | Total named holdings | 283,417,998 | -94,800 | 80.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 348,989 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 283,766,987 | -94,800 | 80.19 | -0.03 | ||
| Securities not in CCASS | 70,083,013 | 94,800 | 19.81 | 0.03 | |||
| Issued securities | 353,850,000 | 0 | 100.00 | 0.00 | 2023-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 1,842,600 |
| Turnover | 80,718,792 |
| Average price | 43.807 |
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