ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,420,673 | 1,137,358 | 4.41 | 0.33 | 2023-10-18 |
| 2 | C00093 | BNP PARIBAS | 6,452,191 | 197,102 | 1.84 | 0.06 | 2023-10-18 |
| 3 | C00010 | CITIBANK N.A. | 35,823,425 | 118,777 | 10.24 | 0.03 | 2023-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,663 | 104,800 | 0.20 | 0.03 | 2023-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,402,959 | 45,000 | 4.97 | 0.01 | 2023-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,836,517 | 29,200 | 1.95 | 0.01 | 2023-10-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,200 | 25,000 | 0.14 | 0.01 | 2023-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,853,415 | 13,600 | 0.82 | 0.00 | 2023-10-18 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,000 | 12,000 | 0.01 | 0.00 | 2023-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,934,804 | 10,779 | 10.27 | 0.00 | 2023-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,400 | 10,400 | 0.16 | 0.00 | 2023-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,853,660 | 8,200 | 0.53 | 0.00 | 2023-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,951 | 3,200 | 0.31 | 0.00 | 2023-10-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,446,984 | 2,200 | 2.70 | 0.00 | 2023-10-18 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2023-10-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 58,401 | 1,400 | 0.02 | 0.00 | 2023-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,805 | 1,000 | 0.07 | 0.00 | 2023-10-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,200 | 1,000 | 0.08 | 0.00 | 2023-10-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,260,592 | 821 | 0.65 | 0.00 | 2023-10-18 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 702,291 | 400 | 0.20 | 0.00 | 2023-10-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,163 | 400 | 0.07 | 0.00 | 2023-10-18 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2023-10-18 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,000 | 200 | 0.05 | 0.00 | 2023-10-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 160,976 | 200 | 0.05 | 0.00 | 2023-10-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,107,391 | 140 | 0.32 | 0.00 | 2023-10-18 |
| 27 | B02195 | LONG BRIDGE HK LTD | 20,600 | -600 | 0.01 | -0.00 | 2023-10-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,800 | -1,400 | 0.01 | -0.00 | 2023-10-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 106,400 | -4,800 | 0.03 | -0.00 | 2023-10-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,600 | -10,000 | 0.09 | -0.00 | 2023-10-18 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,348 | -311,600 | 0.00 | -0.09 | 2023-10-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,475,075 | -383,977 | 27.57 | -0.11 | 2023-10-18 |
| 33 | C00111 | SOCIETE GENERALE | 3,544,497 | -929,400 | 1.01 | -0.27 | 2023-10-18 |
| 33 | Total changed named holdings | 240,687,381 | 84,800 | 68.78 | 0.02 | ||
| 167 | Unchanged named holdings | 38,167,546 | 0 | 10.91 | 0.00 | ||
| 200 | Total named holdings | 278,854,927 | 84,800 | 79.68 | 0.00 | ||
| 45 | Unnamed Investor Participants | 350,989 | 0 | 0.10 | 0.00 | ||
| 245 | Total securities in CCASS | 279,205,916 | 84,800 | 79.78 | 0.02 | ||
| Securities not in CCASS | 70,744,084 | -84,800 | 20.22 | -0.02 | |||
| Issued securities | 349,950,000 | 0 | 100.00 | 0.00 | 2023-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 1,676,621 |
| Turnover | 66,837,215 |
| Average price | 39.864 |
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