ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-12-21 to 2023-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,706,698 | 526,800 | 0.81 | 0.16 | 2023-12-22 |
| 2 | C00010 | CITIBANK N.A. | 28,869,325 | 395,600 | 8.61 | 0.12 | 2023-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,200 | 100,000 | 0.10 | 0.03 | 2023-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,455,210 | 89,000 | 1.03 | 0.03 | 2023-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,049,117 | 77,600 | 2.10 | 0.02 | 2023-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,151 | 30,200 | 0.34 | 0.01 | 2023-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,800 | 27,200 | 0.23 | 0.01 | 2023-12-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 697,900 | 23,000 | 0.21 | 0.01 | 2023-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,745,351 | 17,302 | 2.91 | 0.01 | 2023-12-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2023-12-22 |
| 11 | B02195 | LONG BRIDGE HK LTD | 23,200 | 5,400 | 0.01 | 0.00 | 2023-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | 5,000 | 0.09 | 0.00 | 2023-12-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,663 | 5,000 | 0.30 | 0.00 | 2023-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,750,564 | 4,400 | 10.66 | 0.00 | 2023-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,496,999 | 3,800 | 1.34 | 0.00 | 2023-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,964,060 | 2,200 | 0.59 | 0.00 | 2023-12-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,354,962 | 2,000 | 0.70 | 0.00 | 2023-12-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,260,422 | 1,600 | 0.38 | 0.00 | 2023-12-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,263 | 1,000 | 0.10 | 0.00 | 2023-12-22 |
| 20 | B01173 | RIFA SECURITIES LTD | 23,000 | 600 | 0.01 | 0.00 | 2023-12-22 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,400 | 600 | 0.00 | 0.00 | 2023-12-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,757 | 400 | 0.38 | 0.00 | 2023-12-22 |
| 23 | C00016 | DBS BANK LTD | 1,916,129 | 400 | 0.57 | 0.00 | 2023-12-22 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 185,800 | 200 | 0.06 | 0.00 | 2023-12-22 |
| 25 | B02159 | USMART SECURITIES LTD | 9,859 | 200 | 0.00 | 0.00 | 2023-12-22 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2023-12-22 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 200 | 0.01 | 0.00 | 2023-12-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,400 | -1,000 | 0.04 | -0.00 | 2023-12-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,652 | -6,000 | 0.09 | -0.00 | 2023-12-22 |
| 30 | C00111 | SOCIETE GENERALE | 3,952,697 | -30,000 | 1.18 | -0.01 | 2023-12-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,166,639 | -120,000 | 4.82 | -0.04 | 2023-12-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 15,209,422 | -222,572 | 4.54 | -0.07 | 2023-12-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,673,213 | -451,630 | 27.64 | -0.13 | 2023-12-22 |
| 34 | C00093 | BNP PARIBAS | 1,920,870 | -498,700 | 0.57 | -0.15 | 2023-12-22 |
| 34 | Total changed named holdings | 236,107,323 | 0 | 70.43 | 0.00 | ||
| 171 | Unchanged named holdings | 29,535,514 | 0 | 8.81 | 0.00 | ||
| 205 | Total named holdings | 265,642,837 | 0 | 79.24 | 0.00 | ||
| 46 | Unnamed Investor Participants | 354,989 | 0 | 0.11 | 0.00 | ||
| 251 | Total securities in CCASS | 265,997,826 | 0 | 79.34 | 0.00 | ||
| Securities not in CCASS | 69,252,174 | 0 | 20.66 | 0.00 | |||
| Issued securities | 335,250,000 | 0 | 100.00 | 0.00 | 2023-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-20 |
| Volume | 2,881,000 |
| Turnover | 107,336,116 |
| Average price | 37.257 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy