ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 100,128,620 | 1,119,658 | 28.34 | 0.32 | 2023-09-05 |
| 2 | C00111 | SOCIETE GENERALE | 3,468,601 | 73,000 | 0.98 | 0.02 | 2023-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,913,569 | 12,000 | 5.07 | 0.00 | 2023-09-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,400 | 5,000 | 0.06 | 0.00 | 2023-09-05 |
| 5 | C00016 | DBS BANK LTD | 1,851,129 | 3,000 | 0.52 | 0.00 | 2023-09-05 |
| 6 | B02195 | LONG BRIDGE HK LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2023-09-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,592,400 | 1,200 | 0.73 | 0.00 | 2023-09-05 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,200 | 200 | 0.05 | 0.00 | 2023-09-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 163,024 | 200 | 0.05 | 0.00 | 2023-09-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 385 | 82 | 0.00 | 0.00 | 2023-09-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,042,622 | -200 | 0.30 | -0.00 | 2023-09-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,668 | -1,200 | 0.06 | -0.00 | 2023-09-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,800 | -1,400 | 0.01 | -0.00 | 2023-09-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,200 | -1,600 | 0.15 | -0.00 | 2023-09-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,760 | -2,000 | 0.07 | -0.00 | 2023-09-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 73,201 | -2,000 | 0.02 | -0.00 | 2023-09-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,600 | -3,000 | 0.06 | -0.00 | 2023-09-05 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,000 | -4,000 | 0.02 | -0.00 | 2023-09-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,793,621 | -13,200 | 0.79 | -0.00 | 2023-09-05 |
| 20 | C00010 | CITIBANK N.A. | 36,632,202 | -21,300 | 10.37 | -0.01 | 2023-09-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,921,430 | -23,000 | 10.17 | -0.01 | 2023-09-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,506,343 | -48,000 | 1.84 | -0.01 | 2023-09-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,228,260 | -55,000 | 4.31 | -0.02 | 2023-09-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,423,999 | -61,000 | 1.25 | -0.02 | 2023-09-05 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,817 | -87,200 | 0.08 | -0.02 | 2023-09-05 |
| 26 | B01138 | CLSA LTD | 717,400 | -156,800 | 0.20 | -0.04 | 2023-09-05 |
| 27 | C00093 | BNP PARIBAS | 5,011,141 | -190,040 | 1.42 | -0.05 | 2023-09-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 806,948 | -643,700 | 0.23 | -0.18 | 2023-09-05 |
| 28 | Total changed named holdings | 237,299,140 | -98,300 | 67.18 | -0.03 | ||
| 172 | Unchanged named holdings | 44,693,158 | 0 | 12.65 | 0.00 | ||
| 200 | Total named holdings | 281,992,298 | -98,300 | 79.83 | 0.00 | ||
| 44 | Unnamed Investor Participants | 348,989 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 282,341,287 | -98,300 | 79.93 | -0.03 | ||
| Securities not in CCASS | 70,908,713 | 98,300 | 20.07 | 0.03 | |||
| 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 | 2023-08-31 |
| Volume | 1,730,282 |
| Turnover | 72,199,564 |
| Average price | 41.727 |
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