ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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. | 26,718,008 | 411,200 | 8.00 | 0.12 | 2024-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,055,757 | 265,400 | 26.36 | 0.08 | 2024-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,863,400 | 232,200 | 0.86 | 0.07 | 2024-02-22 |
| 4 | C00111 | SOCIETE GENERALE | 753,089 | 230,000 | 0.23 | 0.07 | 2024-02-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,635,900 | 32,600 | 2.29 | 0.01 | 2024-02-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,993,486 | 21,400 | 3.89 | 0.01 | 2024-02-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 444,914 | 2,600 | 0.13 | 0.00 | 2024-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,348,536 | 1,000 | 0.70 | 0.00 | 2024-02-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,870,660 | 1,000 | 0.56 | 0.00 | 2024-02-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,751 | 800 | 0.30 | 0.00 | 2024-02-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,223 | 200 | 0.10 | 0.00 | 2024-02-22 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 102,000 | -600 | 0.03 | -0.00 | 2024-02-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -1,800 | 0.22 | -0.00 | 2024-02-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,283 | -4,000 | 0.09 | -0.00 | 2024-02-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,581,882 | -6,400 | 2.87 | -0.00 | 2024-02-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,050,239 | -57,000 | 4.51 | -0.02 | 2024-02-22 |
| 17 | C00093 | BNP PARIBAS | 5,789,027 | -193,200 | 1.73 | -0.06 | 2024-02-22 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -208,000 | -0.06 | 2024-02-22 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,050 | -727,200 | 0.13 | -0.22 | 2024-02-22 |
| 19 | Total changed named holdings | 177,016,205 | 200 | 52.99 | 0.00 | ||
| 184 | Unchanged named holdings | 89,585,913 | 0 | 26.82 | 0.00 | ||
| 203 | Total named holdings | 266,602,118 | 200 | 79.81 | 0.00 | ||
| 47 | Unnamed Investor Participants | 355,989 | 0 | 0.11 | 0.00 | ||
| 250 | Total securities in CCASS | 266,958,107 | 200 | 79.92 | 0.00 | ||
| Securities not in CCASS | 67,091,893 | -200 | 20.08 | -0.00 | |||
| Issued securities | 334,050,000 | 0 | 100.00 | 0.00 | 2024-02-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 2,236,200 |
| Turnover | 84,611,296 |
| Average price | 37.837 |
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