ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,969,680 | 1,355,074 | 28.02 | 0.38 | 2023-08-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,096,491 | 549,800 | 0.31 | 0.16 | 2023-08-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,521,200 | 200,000 | 0.71 | 0.06 | 2023-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,777,421 | 97,400 | 0.79 | 0.03 | 2023-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,807,899 | 61,400 | 1.93 | 0.02 | 2023-08-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,000 | 50,200 | 0.11 | 0.01 | 2023-08-30 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,400 | 50,000 | 0.02 | 0.01 | 2023-08-30 |
| 8 | C00010 | CITIBANK N.A. | 37,284,810 | 42,726 | 10.55 | 0.01 | 2023-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,576,785 | 27,300 | 2.71 | 0.01 | 2023-08-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,600 | 22,800 | 0.01 | 0.01 | 2023-08-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,123,728 | 5,000 | 0.32 | 0.00 | 2023-08-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,068 | 3,800 | 0.06 | 0.00 | 2023-08-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 74,401 | 2,000 | 0.02 | 0.00 | 2023-08-30 |
| 14 | B02195 | LONG BRIDGE HK LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2023-08-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,760 | 1,000 | 0.07 | 0.00 | 2023-08-30 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | 1,000 | 0.02 | 0.00 | 2023-08-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,200 | 600 | 0.01 | 0.00 | 2023-08-30 |
| 18 | B02159 | USMART SECURITIES LTD | 6,586 | 600 | 0.00 | 0.00 | 2023-08-30 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 22,600 | 600 | 0.01 | 0.00 | 2023-08-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 144 | -178 | 0.00 | -0.00 | 2023-08-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 350,317 | -800 | 0.10 | -0.00 | 2023-08-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,751 | -1,000 | 0.30 | -0.00 | 2023-08-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,600 | -1,200 | 0.04 | -0.00 | 2023-08-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,800 | -2,400 | 0.20 | -0.00 | 2023-08-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,859,060 | -5,600 | 0.53 | -0.00 | 2023-08-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,327 | -7,000 | 0.33 | -0.00 | 2023-08-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,045,022 | -7,600 | 0.30 | -0.00 | 2023-08-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,663 | -8,800 | 0.17 | -0.00 | 2023-08-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -9,400 | 0.15 | -0.00 | 2023-08-30 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,691 | -10,000 | 0.08 | -0.00 | 2023-08-30 |
| 31 | B01885 | HAFOO SECURITIES LTD | 38,200 | -13,400 | 0.01 | -0.00 | 2023-08-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,759,769 | -23,400 | 5.03 | -0.01 | 2023-08-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,138 | -75,200 | 0.13 | -0.02 | 2023-08-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,292,660 | -76,122 | 4.33 | -0.02 | 2023-08-30 |
| 35 | C00111 | SOCIETE GENERALE | 3,391,201 | -80,000 | 0.96 | -0.02 | 2023-08-30 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,497,648 | -401,100 | 0.42 | -0.11 | 2023-08-30 |
| 37 | C00093 | BNP PARIBAS | 5,107,981 | -947,000 | 1.45 | -0.27 | 2023-08-30 |
| 37 | Total changed named holdings | 212,632,401 | 802,300 | 60.19 | 0.23 | ||
| 162 | Unchanged named holdings | 69,458,197 | 0 | 19.66 | 0.00 | ||
| 199 | Total named holdings | 282,090,598 | 802,300 | 79.86 | 0.00 | ||
| 44 | Unnamed Investor Participants | 348,989 | 0 | 0.10 | 0.00 | ||
| 243 | Total securities in CCASS | 282,439,587 | 802,300 | 79.95 | 0.23 | ||
| Securities not in CCASS | 70,810,413 | -802,300 | 20.05 | -0.23 | |||
| Issued securities | 353,250,000 | 0 | 100.00 | 0.00 | 2023-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 6,697,222 |
| Turnover | 281,184,228 |
| Average price | 41.985 |
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