ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | C00010 | CITIBANK N.A. | 36,796,546 | 2,446,535 | 10.53 | 0.66 | 2023-11-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,924,548 | 145,000 | 0.55 | 0.04 | 2023-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,826,342 | 117,330 | 2.81 | 0.02 | 2023-11-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,400 | 67,600 | 0.02 | 0.02 | 2023-11-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,823,012 | 44,400 | 4.24 | -0.01 | 2023-11-01 |
| 6 | C00111 | SOCIETE GENERALE | 4,761,497 | 40,000 | 1.36 | 0.01 | 2023-11-01 |
| 7 | C00016 | DBS BANK LTD | 1,933,929 | 38,400 | 0.55 | 0.01 | 2023-11-01 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 791,605 | 30,000 | 0.23 | 0.01 | 2023-11-01 |
| 9 | B01610 | KGI ASIA LTD | 243,890 | 20,000 | 0.07 | 0.01 | 2023-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,800 | 14,200 | 0.19 | 0.00 | 2023-11-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,182 | 12,600 | 0.19 | 0.00 | 2023-11-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,988,290 | 10,000 | 0.57 | 0.00 | 2023-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,097,141 | 8,400 | 10.33 | -0.04 | 2023-11-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,299,025 | 8,200 | 0.37 | 0.00 | 2023-11-01 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 287,363 | 8,000 | 0.08 | 0.00 | 2023-11-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,259,422 | 7,000 | 0.36 | 0.00 | 2023-11-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,497,839 | 7,000 | 4.72 | -0.02 | 2023-11-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,000 | 6,000 | 0.06 | 0.00 | 2023-11-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,684 | 5,000 | 0.07 | 0.00 | 2023-11-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,258,655 | 4,400 | 0.65 | -0.00 | 2023-11-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 419,314 | 3,000 | 0.12 | 0.00 | 2023-11-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,351 | 2,600 | 0.32 | -0.00 | 2023-11-01 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,200 | 2,000 | 0.01 | 0.00 | 2023-11-01 |
| 24 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-11-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,847 | 2,000 | 0.40 | -0.00 | 2023-11-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 174,522 | 1,400 | 0.05 | 0.00 | 2023-11-01 |
| 27 | B02195 | LONG BRIDGE HK LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2023-11-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2023-11-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2023-11-01 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,200 | 800 | 0.01 | 0.00 | 2023-11-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 41,800 | 600 | 0.01 | 0.00 | 2023-11-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 23,800 | 600 | 0.01 | 0.00 | 2023-11-01 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,400 | 400 | 0.01 | 0.00 | 2023-11-01 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2023-11-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 116 | 100 | 0.00 | 0.00 | 2023-11-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,937,660 | -200 | 0.55 | -0.00 | 2023-11-01 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,600 | -1,800 | 0.04 | -0.00 | 2023-11-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,263 | -1,800 | 0.28 | -0.00 | 2023-11-01 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,817,517 | -5,200 | 1.95 | -0.01 | 2023-11-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,039,815 | -8,600 | 0.87 | -0.01 | 2023-11-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,205 | -10,000 | 0.08 | -0.00 | 2023-11-01 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,400 | -19,400 | 0.11 | -0.01 | 2023-11-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,200 | -68,000 | 0.10 | -0.02 | 2023-11-01 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,758 | -95,000 | 0.14 | -0.03 | 2023-11-01 |
| 45 | B01138 | CLSA LTD | 449,400 | -130,000 | 0.13 | -0.04 | 2023-11-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,487,468 | -962,425 | 27.89 | -0.40 | 2023-11-01 |
| 47 | C00093 | BNP PARIBAS | 1,362,840 | -1,516,469 | 0.39 | -0.44 | 2023-11-01 |
| 47 | Total changed named holdings | 249,644,446 | 240,071 | 71.43 | -0.24 | ||
| 161 | Unchanged named holdings | 29,657,791 | 0 | 8.49 | -0.04 | ||
| 208 | Total named holdings | 279,302,237 | 240,071 | 79.91 | -0.00 | ||
| 46 | Unnamed Investor Participants | 354,989 | 0 | 0.10 | -0.00 | ||
| 254 | Total securities in CCASS | 279,657,226 | 240,071 | 80.02 | -0.28 | ||
| Securities not in CCASS | 69,842,774 | 1,259,929 | 19.98 | 0.28 | |||
| Issued securities | 349,500,000 | 1,500,000 | 100.00 | 0.43 | 2023-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 1,667,300 |
| Turnover | 65,573,576 |
| Average price | 39.329 |
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