ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,084,434 | 1,566,518 | 27.59 | 0.48 | 2024-02-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,763,818 | 470,000 | 4.21 | 0.14 | 2024-02-07 |
| 3 | C00010 | CITIBANK N.A. | 25,774,011 | 103,800 | 7.89 | 0.03 | 2024-02-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,260 | 100,000 | 0.09 | 0.03 | 2024-02-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,400 | 10,000 | 0.04 | 0.00 | 2024-02-07 |
| 6 | C00016 | DBS BANK LTD | 1,929,729 | 7,200 | 0.59 | 0.00 | 2024-02-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,663 | 1,000 | 0.31 | 0.00 | 2024-02-07 |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 15,400 | 200 | 0.00 | 0.00 | 2024-02-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,248 | 200 | 0.13 | 0.00 | 2024-02-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 295 | 82 | 0.00 | 0.00 | 2024-02-07 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 24,400 | -200 | 0.01 | -0.00 | 2024-02-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 94,601 | -400 | 0.03 | -0.00 | 2024-02-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,390,922 | -952 | 0.73 | -0.00 | 2024-02-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-02-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,909,260 | -1,600 | 0.58 | -0.00 | 2024-02-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,800 | -2,000 | 0.02 | -0.00 | 2024-02-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,931,809 | -2,048 | 12.23 | -0.00 | 2024-02-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,488,218 | -2,200 | 2.91 | -0.00 | 2024-02-07 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 685,425 | -5,000 | 0.21 | -0.00 | 2024-02-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,400 | -5,800 | 0.22 | -0.00 | 2024-02-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 184,145 | -7,600 | 0.06 | -0.00 | 2024-02-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,400 | -12,000 | 0.02 | -0.00 | 2024-02-07 |
| 23 | B02195 | LONG BRIDGE HK LTD | 20,600 | -14,000 | 0.01 | -0.00 | 2024-02-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,544 | -14,800 | 0.11 | -0.00 | 2024-02-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,400 | -18,000 | 0.05 | -0.01 | 2024-02-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,921,600 | -19,600 | 0.89 | -0.01 | 2024-02-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,551 | -44,600 | 0.30 | -0.01 | 2024-02-07 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -105,000 | -0.03 | 2024-02-07 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,760,750 | -386,200 | 0.54 | -0.12 | 2024-02-07 |
| 30 | C00111 | SOCIETE GENERALE | 776,297 | -1,650,000 | 0.24 | -0.51 | 2024-02-07 |
| 31 | C00093 | BNP PARIBAS | 1,553,367 | -1,938,100 | 0.48 | -0.59 | 2024-02-07 |
| 31 | Total changed named holdings | 197,524,747 | -1,972,100 | 60.49 | -0.60 | ||
| 175 | Unchanged named holdings | 61,939,171 | 0 | 18.97 | 0.00 | ||
| 206 | Total named holdings | 259,463,918 | -1,972,100 | 79.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 355,989 | 0 | 0.11 | 0.00 | ||
| 253 | Total securities in CCASS | 259,819,907 | -1,972,100 | 79.57 | -0.60 | ||
| Securities not in CCASS | 66,730,093 | 1,972,100 | 20.43 | 0.60 | |||
| Issued securities | 326,550,000 | 0 | 100.00 | 0.00 | 2024-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 6,626,483 |
| Turnover | 234,486,410 |
| Average price | 35.386 |
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