ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 705,491 | 72,800 | 0.20 | 0.02 | 2023-09-26 |
| 2 | C00093 | BNP PARIBAS | 6,586,334 | 72,760 | 1.87 | 0.02 | 2023-09-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,630,380 | 71,540 | 2.74 | 0.02 | 2023-09-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,585,517 | 64,500 | 1.87 | 0.02 | 2023-09-26 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 744,400 | 50,000 | 0.21 | 0.01 | 2023-09-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,853,815 | 47,200 | 0.81 | 0.01 | 2023-09-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,304,969 | 35,400 | 4.92 | 0.01 | 2023-09-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,200 | 28,600 | 0.10 | 0.01 | 2023-09-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,858,520 | 6,400 | 10.19 | 0.00 | 2023-09-26 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,200 | 2,000 | 0.07 | 0.00 | 2023-09-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,782 | 1,000 | 0.07 | 0.00 | 2023-09-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 348,773 | 1,000 | 0.10 | 0.00 | 2023-09-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,795 | 1,000 | 0.34 | 0.00 | 2023-09-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,595,600 | 1,000 | 0.74 | 0.00 | 2023-09-26 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,600 | 800 | 0.05 | 0.00 | 2023-09-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,253,873 | 200 | 0.64 | 0.00 | 2023-09-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,800 | 200 | 0.16 | 0.00 | 2023-09-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,535 | 200 | 0.07 | 0.00 | 2023-09-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 377 | 100 | 0.00 | 0.00 | 2023-09-26 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2023-09-26 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,714 | -600 | 0.07 | -0.00 | 2023-09-26 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 54,201 | -2,600 | 0.02 | -0.00 | 2023-09-26 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -6,000 | 0.00 | -0.00 | 2023-09-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 539,000 | -8,000 | 0.15 | -0.00 | 2023-09-26 |
| 25 | B01885 | HAFOO SECURITIES LTD | 40,400 | -15,000 | 0.01 | -0.00 | 2023-09-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,574,753 | -76,200 | 27.46 | -0.02 | 2023-09-26 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,460,748 | -90,800 | 0.42 | -0.03 | 2023-09-26 |
| 28 | C00010 | CITIBANK N.A. | 36,404,584 | -99,200 | 10.35 | -0.03 | 2023-09-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,507,220 | -159,700 | 4.41 | -0.05 | 2023-09-26 |
| 29 | Total changed named holdings | 239,341,181 | -1,600 | 68.04 | -0.00 | ||
| 171 | Unchanged named holdings | 41,070,346 | 0 | 11.68 | 0.00 | ||
| 200 | Total named holdings | 280,411,527 | -1,600 | 79.72 | 0.00 | ||
| 45 | Unnamed Investor Participants | 350,989 | 0 | 0.10 | 0.00 | ||
| 245 | Total securities in CCASS | 280,762,516 | -1,600 | 79.82 | -0.00 | ||
| Securities not in CCASS | 70,987,484 | 1,600 | 20.18 | 0.00 | |||
| Issued securities | 351,750,000 | 0 | 100.00 | 0.00 | 2023-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-22 |
| Volume | 1,386,900 |
| Turnover | 56,840,100 |
| Average price | 40.984 |
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