ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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. | 34,235,688 | 697,400 | 9.82 | 0.20 | 2023-11-27 |
| 2 | C00093 | BNP PARIBAS | 6,366,682 | 226,708 | 1.83 | 0.07 | 2023-11-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,028,117 | 40,800 | 2.02 | 0.01 | 2023-11-27 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,465,000 | 20,000 | 0.42 | 0.01 | 2023-11-27 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,000 | 10,200 | 0.03 | 0.00 | 2023-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,708,978 | 7,600 | 10.24 | 0.00 | 2023-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,912,260 | 4,000 | 0.55 | 0.00 | 2023-11-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,248 | 3,200 | 0.11 | 0.00 | 2023-11-27 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,011 | 2,000 | 0.08 | 0.00 | 2023-11-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,000 | 1,400 | 0.22 | 0.00 | 2023-11-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 24,600 | 1,000 | 0.01 | 0.00 | 2023-11-27 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-11-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,351 | 600 | 0.31 | 0.00 | 2023-11-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 82,601 | 600 | 0.02 | 0.00 | 2023-11-27 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,004 | 600 | 0.08 | 0.00 | 2023-11-27 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 96,200 | 400 | 0.03 | 0.00 | 2023-11-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,063 | 200 | 0.29 | 0.00 | 2023-11-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,122,610 | 197 | 0.90 | 0.00 | 2023-11-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 257 | 3 | 0.00 | 0.00 | 2023-11-27 |
| 20 | B01610 | KGI ASIA LTD | 242,690 | -400 | 0.07 | -0.00 | 2023-11-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,200 | -1,000 | 0.19 | -0.00 | 2023-11-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,254,822 | -1,000 | 0.36 | -0.00 | 2023-11-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,486 | -1,200 | 0.07 | -0.00 | 2023-11-27 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,600 | -1,400 | 0.01 | -0.00 | 2023-11-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,109,122 | -1,840 | 0.32 | -0.00 | 2023-11-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,303,425 | -6,400 | 0.37 | -0.00 | 2023-11-27 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,400 | -8,000 | 0.00 | -0.00 | 2023-11-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,003,942 | -8,000 | 2.87 | -0.00 | 2023-11-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 14,921,926 | -8,268 | 4.28 | -0.00 | 2023-11-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,973,711 | -57,000 | 28.39 | -0.02 | 2023-11-27 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548 | -614,400 | 0.00 | -0.18 | 2023-11-27 |
| 31 | Total changed named holdings | 222,705,542 | 309,000 | 63.89 | 0.09 | ||
| 173 | Unchanged named holdings | 57,672,895 | 0 | 16.54 | 0.00 | ||
| 204 | Total named holdings | 280,378,437 | 309,000 | 80.43 | 0.00 | ||
| 47 | Unnamed Investor Participants | 364,989 | 0 | 0.10 | 0.00 | ||
| 251 | Total securities in CCASS | 280,743,426 | 309,000 | 80.53 | 0.09 | ||
| Securities not in CCASS | 67,856,574 | -309,000 | 19.47 | -0.09 | |||
| Issued securities | 348,600,000 | 0 | 100.00 | 0.00 | 2023-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 2,360,006 |
| Turnover | 93,883,531 |
| Average price | 39.781 |
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