ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,211,050 | 1,210,400 | 0.34 | 0.34 | 2024-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,721,220 | 122,000 | 2.69 | 0.03 | 2024-03-26 |
| 3 | C00010 | CITIBANK N.A. | 32,821,686 | 106,000 | 9.09 | 0.03 | 2024-03-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,304,888 | 29,800 | 3.41 | 0.01 | 2024-03-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,951 | 11,600 | 0.29 | 0.00 | 2024-03-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,536,012 | 10,000 | 0.70 | 0.00 | 2024-03-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,860,817 | 9,600 | 12.98 | 0.00 | 2024-03-26 |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 37,600 | 8,600 | 0.01 | 0.00 | 2024-03-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,860 | 2,600 | 0.09 | 0.00 | 2024-03-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,600 | 2,400 | 0.19 | 0.00 | 2024-03-26 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,896 | 1,800 | 0.08 | 0.00 | 2024-03-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,392,307 | 1,400 | 0.39 | 0.00 | 2024-03-26 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,200 | 1,000 | 0.06 | 0.00 | 2024-03-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 330,280 | 400 | 0.09 | 0.00 | 2024-03-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,263 | 400 | 0.27 | 0.00 | 2024-03-26 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,600 | 200 | 0.01 | 0.00 | 2024-03-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 38,200 | -200 | 0.01 | -0.00 | 2024-03-26 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 99,800 | -400 | 0.03 | -0.00 | 2024-03-26 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 448,314 | -800 | 0.12 | -0.00 | 2024-03-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,763 | -800 | 0.20 | -0.00 | 2024-03-26 |
| 21 | B02175 | WEBULL SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2024-03-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,564 | -1,400 | 0.35 | -0.00 | 2024-03-26 |
| 23 | C00016 | DBS BANK LTD | 2,721,537 | -2,400 | 0.75 | -0.00 | 2024-03-26 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,600 | -3,400 | 0.02 | -0.00 | 2024-03-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,650,239 | -5,000 | 4.61 | -0.00 | 2024-03-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,448 | -5,000 | 0.11 | -0.00 | 2024-03-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,152,968 | -9,200 | 0.60 | -0.00 | 2024-03-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2024-03-26 |
| 29 | C00111 | SOCIETE GENERALE | 728,089 | -15,400 | 0.20 | -0.00 | 2024-03-26 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,800 | -20,000 | 0.53 | -0.01 | 2024-03-26 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,800 | -20,000 | 0.04 | -0.01 | 2024-03-26 |
| 32 | B02180 | PLUTUS SECURITIES LTD | 0 | -25,000 | -0.01 | 2024-03-26 | |
| 33 | C00093 | BNP PARIBAS | 3,745,893 | -57,800 | 1.04 | -0.02 | 2024-03-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,572,651 | -1,488,000 | 30.90 | -0.41 | 2024-03-26 |
| 34 | Total changed named holdings | 253,580,296 | -147,600 | 70.23 | -0.04 | ||
| 168 | Unchanged named holdings | 40,574,993 | 0 | 11.24 | 0.00 | ||
| 202 | Total named holdings | 294,155,289 | -147,600 | 81.47 | 0.00 | ||
| 47 | Unnamed Investor Participants | 355,989 | 0 | 0.10 | 0.00 | ||
| 249 | Total securities in CCASS | 294,511,278 | -147,600 | 81.57 | -0.04 | ||
| Securities not in CCASS | 66,538,722 | 147,600 | 18.43 | 0.04 | |||
| Issued securities | 361,050,000 | 0 | 100.00 | 0.00 | 2024-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 3,710,000 |
| Turnover | 145,109,228 |
| Average price | 39.113 |
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