ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,032,359 | 239,390 | 4.84 | 0.07 | 2023-10-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,376,315 | 141,400 | 4.09 | 0.04 | 2023-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,251,038 | 100,871 | 27.36 | 0.03 | 2023-10-05 |
| 4 | C00010 | CITIBANK N.A. | 36,215,230 | 45,110 | 10.30 | 0.01 | 2023-10-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,840,860 | 10,000 | 0.52 | 0.00 | 2023-10-05 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,600 | 2,200 | 0.03 | 0.00 | 2023-10-05 |
| 7 | B02195 | LONG BRIDGE HK LTD | 11,800 | 1,800 | 0.00 | 0.00 | 2023-10-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,841,720 | 1,400 | 10.19 | 0.00 | 2023-10-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 54,001 | 800 | 0.02 | 0.00 | 2023-10-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,000 | 600 | 0.21 | 0.00 | 2023-10-05 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2023-10-05 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,314 | 200 | 0.11 | 0.00 | 2023-10-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 359 | 83 | 0.00 | 0.00 | 2023-10-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,106,651 | -963 | 0.31 | -0.00 | 2023-10-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,337 | -2,000 | 0.18 | -0.00 | 2023-10-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,790,117 | -2,000 | 1.93 | -0.00 | 2023-10-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,887,615 | -2,600 | 0.82 | -0.00 | 2023-10-05 |
| 18 | C00016 | DBS BANK LTD | 1,869,729 | -3,200 | 0.53 | -0.00 | 2023-10-05 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 701,891 | -3,600 | 0.20 | -0.00 | 2023-10-05 |
| 20 | C00111 | SOCIETE GENERALE | 4,592,297 | -7,800 | 1.31 | -0.00 | 2023-10-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,519,148 | -134,800 | 0.43 | -0.04 | 2023-10-05 |
| 22 | C00093 | BNP PARIBAS | 7,146,189 | -139,037 | 2.03 | -0.04 | 2023-10-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,410,326 | -248,254 | 2.68 | -0.07 | 2023-10-05 |
| 23 | Total changed named holdings | 239,510,496 | 0 | 68.09 | 0.00 | ||
| 177 | Unchanged named holdings | 40,821,831 | 0 | 11.61 | 0.00 | ||
| 200 | Total named holdings | 280,332,327 | 0 | 79.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 350,989 | 0 | 0.10 | 0.00 | ||
| 245 | Total securities in CCASS | 280,683,316 | 0 | 79.80 | 0.00 | ||
| Securities not in CCASS | 71,066,684 | 0 | 20.20 | 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 | 2023-10-03 |
| Volume | 1,379,483 |
| Turnover | 55,630,262 |
| Average price | 40.327 |
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