ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | 1,782,748 | 975,800 | 0.50 | 0.28 | 2023-09-06 |
| 2 | C00093 | BNP PARIBAS | 5,230,801 | 219,660 | 1.48 | 0.06 | 2023-09-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,604,517 | 98,174 | 1.87 | 0.03 | 2023-09-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,195 | 41,868 | 0.34 | 0.01 | 2023-09-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,946,569 | 33,000 | 5.08 | 0.01 | 2023-09-06 |
| 6 | C00111 | SOCIETE GENERALE | 3,491,801 | 23,200 | 0.99 | 0.01 | 2023-09-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,400 | 5,000 | 0.06 | 0.00 | 2023-09-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,868 | 3,200 | 0.06 | 0.00 | 2023-09-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,800 | 3,000 | 0.01 | 0.00 | 2023-09-06 |
| 10 | C00016 | DBS BANK LTD | 1,854,129 | 3,000 | 0.52 | 0.00 | 2023-09-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,447 | 1,000 | 0.37 | 0.00 | 2023-09-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,551 | 400 | 0.30 | 0.00 | 2023-09-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 398,114 | 200 | 0.11 | 0.00 | 2023-09-06 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,200 | 200 | 0.02 | 0.00 | 2023-09-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,296,812 | 64 | 0.65 | 0.00 | 2023-09-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,200 | -200 | 0.01 | -0.00 | 2023-09-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 120 | -265 | 0.00 | -0.00 | 2023-09-06 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -600 | 0.00 | -0.00 | 2023-09-06 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -600 | 0.01 | -0.00 | 2023-09-06 |
| 20 | B02159 | USMART SECURITIES LTD | 5,904 | -800 | 0.00 | -0.00 | 2023-09-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,263 | -1,400 | 0.17 | -0.00 | 2023-09-06 |
| 22 | B02195 | LONG BRIDGE HK LTD | 13,000 | -1,800 | 0.00 | -0.00 | 2023-09-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,121,668 | -2,060 | 0.32 | -0.00 | 2023-09-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,800 | -6,400 | 0.15 | -0.00 | 2023-09-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,584,279 | -11,506 | 2.71 | -0.00 | 2023-09-06 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 61,601 | -11,600 | 0.02 | -0.00 | 2023-09-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,832,060 | -20,800 | 0.52 | -0.01 | 2023-09-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,772,418 | -21,203 | 0.78 | -0.01 | 2023-09-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,600 | -51,400 | 0.10 | -0.01 | 2023-09-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,864,166 | -57,264 | 10.15 | -0.02 | 2023-09-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 15,136,660 | -91,600 | 4.28 | -0.03 | 2023-09-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,944,420 | -184,200 | 28.29 | -0.05 | 2023-09-06 |
| 33 | C00010 | CITIBANK N.A. | 36,199,134 | -433,068 | 10.25 | -0.12 | 2023-09-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 587,491 | -511,000 | 0.17 | -0.14 | 2023-09-06 |
| 34 | Total changed named holdings | 248,423,736 | 0 | 70.33 | 0.00 | ||
| 166 | Unchanged named holdings | 33,568,562 | 0 | 9.50 | 0.00 | ||
| 200 | Total named holdings | 281,992,298 | 0 | 79.83 | 0.00 | ||
| 44 | Unnamed Investor Participants | 348,989 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 282,341,287 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 70,908,713 | 0 | 20.07 | 0.00 | |||
| 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 | 2023-09-04 |
| Volume | 2,625,228 |
| Turnover | 111,756,992 |
| Average price | 42.570 |
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