ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | C00093 | BNP PARIBAS | 8,881,230 | 1,236,600 | 2.58 | 0.39 | 2023-12-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,578 | 155,000 | 0.16 | 0.05 | 2023-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,033,688 | 86,680 | 4.37 | 0.08 | 2023-12-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,169,610 | 56,400 | 0.92 | 0.03 | 2023-12-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,961,622 | 27,332 | 0.57 | 0.02 | 2023-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,927,917 | 26,800 | 2.01 | 0.03 | 2023-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,800 | 21,800 | 0.20 | 0.01 | 2023-12-07 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | 5,000 | 0.01 | 0.00 | 2023-12-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,200 | 4,000 | 0.07 | 0.00 | 2023-12-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,713,978 | 2,600 | 10.38 | 0.13 | 2023-12-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 1,000 | 0.03 | 0.00 | 2023-12-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,151 | 1,000 | 0.31 | 0.00 | 2023-12-07 |
| 13 | B01610 | KGI ASIA LTD | 223,490 | 800 | 0.06 | 0.00 | 2023-12-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 43,000 | 600 | 0.01 | 0.00 | 2023-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,400 | 600 | 0.22 | 0.00 | 2023-12-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,000 | 400 | 0.04 | 0.00 | 2023-12-07 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 22,600 | 400 | 0.01 | 0.00 | 2023-12-07 |
| 18 | B02195 | LONG BRIDGE HK LTD | 17,800 | 200 | 0.01 | 0.00 | 2023-12-07 |
| 19 | B02154 | MAGNUM RESEARCH LTD | 97,400 | 200 | 0.03 | 0.00 | 2023-12-07 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,400 | 200 | 0.03 | 0.00 | 2023-12-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 86,801 | 200 | 0.03 | 0.00 | 2023-12-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,400 | -200 | 0.04 | 0.00 | 2023-12-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,804 | -400 | 0.08 | 0.00 | 2023-12-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,900,060 | -600 | 0.55 | 0.01 | 2023-12-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,463 | -600 | 0.29 | 0.00 | 2023-12-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,811 | -1,000 | 0.09 | 0.00 | 2023-12-07 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2023-12-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,122 | -3,000 | 0.32 | 0.00 | 2023-12-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,634 | -5,000 | 0.19 | 0.00 | 2023-12-07 |
| 30 | B01885 | HAFOO SECURITIES LTD | 50,200 | -5,000 | 0.01 | -0.00 | 2023-12-07 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 243,800 | -5,800 | 0.07 | -0.00 | 2023-12-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,333,967 | -6,000 | 0.68 | 0.01 | 2023-12-07 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 407,114 | -20,000 | 0.12 | -0.00 | 2023-12-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,945,942 | -29,400 | 2.89 | 0.03 | 2023-12-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,283,757 | -42,668 | 0.37 | -0.01 | 2023-12-07 |
| 36 | C00111 | SOCIETE GENERALE | 4,282,697 | -55,000 | 1.24 | 0.00 | 2023-12-07 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 385,000 | -100,000 | 0.11 | -0.03 | 2023-12-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,600 | -178,000 | 0.07 | -0.05 | 2023-12-07 |
| 39 | C00010 | CITIBANK N.A. | 32,789,194 | -272,744 | 9.53 | 0.04 | 2023-12-07 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,624,898 | -597,600 | 0.76 | -0.16 | 2023-12-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,422,132 | -636,000 | 28.02 | 0.18 | 2023-12-07 |
| 41 | Total changed named holdings | 232,255,660 | -332,200 | 67.50 | 0.78 | ||
| 162 | Unchanged named holdings | 47,496,577 | 0 | 13.80 | 0.18 | ||
| 203 | Total named holdings | 279,752,237 | -332,200 | 81.30 | -0.00 | ||
| 46 | Unnamed Investor Participants | 354,989 | 0 | 0.10 | 0.00 | ||
| 249 | Total securities in CCASS | 280,107,226 | -332,200 | 81.40 | 0.96 | ||
| Securities not in CCASS | 63,992,774 | -4,167,800 | 18.60 | -0.96 | |||
| Issued securities | 344,100,000 | -4,500,000 | 100.00 | -1.29 | 2023-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 3,022,940 |
| Turnover | 115,455,262 |
| Average price | 38.193 |
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