ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 2,549,294 | 714,300 | 0.68 | 0.19 | 2024-04-16 |
| 2 | C00010 | CITIBANK N.A. | 33,078,608 | 128,200 | 8.84 | 0.02 | 2024-04-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,002,618 | 31,800 | 3.47 | 0.00 | 2024-04-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,928,198 | 31,200 | 1.32 | 0.01 | 2024-04-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,089 | 7,000 | 0.20 | 0.00 | 2024-04-16 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,600 | 3,000 | 0.02 | 0.00 | 2024-04-16 |
| 7 | B02195 | LONG BRIDGE HK LTD | 18,600 | 2,600 | 0.00 | 0.00 | 2024-04-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,572 | 2,400 | 0.07 | 0.00 | 2024-04-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,867,860 | 2,200 | 0.50 | -0.00 | 2024-04-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,600 | 1,000 | 0.18 | -0.00 | 2024-04-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,600 | 1,000 | 0.02 | 0.00 | 2024-04-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,918 | 1,000 | 0.07 | 0.00 | 2024-04-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,751 | 600 | 0.27 | -0.00 | 2024-04-16 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 23,800 | 400 | 0.01 | 0.00 | 2024-04-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,512,375 | 176 | 0.67 | -0.00 | 2024-04-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 21,200 | -200 | 0.01 | -0.00 | 2024-04-16 |
| 17 | B02154 | MAGNUM RESEARCH LTD | 95,200 | -200 | 0.03 | -0.00 | 2024-04-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,628,244 | -200 | 2.57 | -0.01 | 2024-04-16 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 225,200 | -600 | 0.06 | -0.00 | 2024-04-16 |
| 20 | C00016 | DBS BANK LTD | 2,705,537 | -1,600 | 0.72 | -0.00 | 2024-04-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,000 | -1,600 | 0.06 | -0.00 | 2024-04-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,600 | -2,000 | 0.07 | -0.00 | 2024-04-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 446,114 | -2,000 | 0.12 | -0.00 | 2024-04-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,259,622 | -2,000 | 0.34 | -0.00 | 2024-04-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,863 | -6,000 | 0.26 | -0.00 | 2024-04-16 |
| 26 | C00111 | SOCIETE GENERALE | 711,089 | -10,200 | 0.19 | -0.00 | 2024-04-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,377,707 | -12,000 | 0.37 | -0.00 | 2024-04-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,778,854 | -31,976 | 12.50 | -0.03 | 2024-04-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,435,367 | -309,600 | 0.65 | -0.08 | 2024-04-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,414,498 | -574,700 | 32.17 | -0.22 | 2024-04-16 |
| 30 | Total changed named holdings | 248,645,578 | -28,000 | 66.44 | -0.14 | ||
| 171 | Unchanged named holdings | 57,769,959 | 0 | 15.44 | -0.03 | ||
| 201 | Total named holdings | 306,415,537 | -28,000 | 81.87 | 0.00 | ||
| 47 | Unnamed Investor Participants | 355,989 | 0 | 0.10 | -0.00 | ||
| 248 | Total securities in CCASS | 306,771,526 | -28,000 | 81.97 | -0.17 | ||
| Securities not in CCASS | 67,478,474 | 778,000 | 18.03 | 0.17 | |||
| Issued securities | 374,250,000 | 750,000 | 100.00 | 0.20 | 2024-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 1,581,176 |
| Turnover | 61,082,367 |
| Average price | 38.631 |
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