ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | 3,114,094 | 590,600 | 0.83 | 0.16 | 2024-04-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,057,460 | 117,968 | 0.28 | 0.03 | 2024-04-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,859,650 | 37,000 | 3.44 | 0.01 | 2024-04-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 534,400 | 20,000 | 0.14 | 0.01 | 2024-04-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,567 | 17,200 | 0.64 | 0.00 | 2024-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,877,860 | 14,000 | 0.50 | 0.00 | 2024-04-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,048 | 13,000 | 0.11 | 0.00 | 2024-04-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,200 | 10,200 | 0.18 | 0.00 | 2024-04-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,880,800 | 10,000 | 0.50 | 0.00 | 2024-04-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,663 | 6,400 | 0.26 | 0.00 | 2024-04-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,600 | 5,000 | 0.07 | 0.00 | 2024-04-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,387,500 | 5,000 | 1.97 | 0.00 | 2024-04-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,783,054 | 4,600 | 12.50 | 0.00 | 2024-04-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 63,601 | 3,600 | 0.02 | 0.00 | 2024-04-18 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 272,718 | 3,200 | 0.07 | 0.00 | 2024-04-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,772 | 3,000 | 0.07 | 0.00 | 2024-04-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,629,844 | 2,200 | 2.57 | 0.00 | 2024-04-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 330,080 | 2,000 | 0.09 | 0.00 | 2024-04-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 113,600 | 1,000 | 0.03 | 0.00 | 2024-04-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 186,168 | 800 | 0.05 | 0.00 | 2024-04-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,800 | 800 | 0.00 | 0.00 | 2024-04-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,764 | 600 | 0.34 | 0.00 | 2024-04-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,083 | 200 | 0.07 | 0.00 | 2024-04-18 |
| 24 | B02159 | USMART SECURITIES LTD | 6,730 | 127 | 0.00 | 0.00 | 2024-04-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9 | -127 | 0.00 | -0.00 | 2024-04-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,800 | -200 | 0.06 | -0.00 | 2024-04-18 |
| 27 | B02175 | WEBULL SECURITIES LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2024-04-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,889 | -4,200 | 0.19 | -0.00 | 2024-04-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,351 | -4,400 | 0.27 | -0.00 | 2024-04-18 |
| 30 | C00016 | DBS BANK LTD | 8,375,537 | -15,000 | 2.24 | -0.00 | 2024-04-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,621,098 | -52,800 | 32.23 | -0.01 | 2024-04-18 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,020,798 | -139,650 | 1.34 | -0.04 | 2024-04-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,338,575 | -170,000 | 0.62 | -0.05 | 2024-04-18 |
| 34 | C00010 | CITIBANK N.A. | 27,459,808 | -222,368 | 7.34 | -0.06 | 2024-04-18 |
| 34 | Total changed named holdings | 258,438,721 | 258,750 | 69.06 | 0.07 | ||
| 167 | Unchanged named holdings | 48,627,016 | 0 | 12.99 | 0.00 | ||
| 201 | Total named holdings | 307,065,737 | 258,750 | 82.05 | 0.00 | ||
| 47 | Unnamed Investor Participants | 355,989 | 0 | 0.10 | 0.00 | ||
| 248 | Total securities in CCASS | 307,421,726 | 258,750 | 82.14 | 0.07 | ||
| Securities not in CCASS | 66,828,274 | -258,750 | 17.86 | -0.07 | |||
| Issued securities | 374,250,000 | 0 | 100.00 | 0.00 | 2024-04-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 2,830,327 |
| Turnover | 110,062,349 |
| Average price | 38.887 |
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