ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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. | 27,466,398 | 369,000 | 7.34 | 0.10 | 2024-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,746,364 | 195,790 | 2.60 | 0.05 | 2024-04-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,423,846 | 89,400 | 3.59 | 0.02 | 2024-04-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,401,082 | 60,508 | 0.64 | 0.02 | 2024-04-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,798 | 49,600 | 0.01 | 0.01 | 2024-04-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,660 | 38,000 | 0.10 | 0.01 | 2024-04-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 72,801 | 10,000 | 0.02 | 0.00 | 2024-04-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,756,690 | 9,000 | 4.48 | 0.00 | 2024-04-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,600 | 4,000 | 0.02 | 0.00 | 2024-04-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,800 | 3,600 | 0.18 | 0.00 | 2024-04-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,863 | 600 | 0.49 | 0.00 | 2024-04-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,164 | 400 | 0.34 | 0.00 | 2024-04-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,200 | 400 | 0.02 | 0.00 | 2024-04-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,200 | 400 | 0.06 | 0.00 | 2024-04-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,372 | 200 | 0.07 | 0.00 | 2024-04-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,551 | 200 | 0.27 | 0.00 | 2024-04-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,400 | -200 | 0.07 | -0.00 | 2024-04-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,377,507 | -200 | 0.37 | -0.00 | 2024-04-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,773,747 | -1,108 | 12.50 | -0.00 | 2024-04-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 74,671 | -1,200 | 0.02 | -0.00 | 2024-04-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,604 | -1,600 | 0.07 | -0.00 | 2024-04-23 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,200 | -2,000 | 0.01 | -0.00 | 2024-04-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,869,060 | -8,000 | 0.50 | -0.00 | 2024-04-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,337,222 | -10,000 | 0.89 | -0.00 | 2024-04-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,800 | -10,000 | 0.05 | -0.00 | 2024-04-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,421,100 | -10,000 | 1.98 | -0.00 | 2024-04-23 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,800 | -26,000 | 0.02 | -0.01 | 2024-04-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,361,167 | -82,600 | 0.63 | -0.02 | 2024-04-23 |
| 29 | C00111 | SOCIETE GENERALE | 461,899 | -100,000 | 0.12 | -0.03 | 2024-04-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,081,831 | -170,990 | 32.09 | -0.05 | 2024-04-23 |
| 31 | C00093 | BNP PARIBAS | 7,363,262 | -311,200 | 1.97 | -0.08 | 2024-04-23 |
| 31 | Total changed named holdings | 267,647,659 | 96,000 | 71.52 | 0.03 | ||
| 171 | Unchanged named holdings | 39,572,278 | 0 | 10.57 | 0.00 | ||
| 202 | Total named holdings | 307,219,937 | 96,000 | 82.09 | 0.00 | ||
| 47 | Unnamed Investor Participants | 355,989 | 0 | 0.10 | 0.00 | ||
| 249 | Total securities in CCASS | 307,575,926 | 96,000 | 82.18 | 0.03 | ||
| Securities not in CCASS | 66,674,074 | -96,000 | 17.82 | -0.03 | |||
| Issued securities | 374,250,000 | 0 | 100.00 | 0.00 | 2024-04-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 1,545,108 |
| Turnover | 60,547,976 |
| Average price | 39.187 |
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