ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | 15,551,034 | 7,328,400 | 4.24 | 2.00 | 2024-06-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,679,650 | 817,000 | 0.73 | 0.22 | 2024-06-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,354,296 | 250,004 | 5.28 | 0.07 | 2024-06-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,865,100 | 120,400 | 1.87 | 0.03 | 2024-06-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,000 | 60,200 | 0.06 | 0.02 | 2024-06-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,740,422 | 3,000 | 4.84 | 0.00 | 2024-06-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,400 | 2,000 | 0.18 | 0.00 | 2024-06-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,711,664 | 2,000 | 2.65 | 0.00 | 2024-06-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 124,201 | 800 | 0.03 | 0.00 | 2024-06-03 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 129,800 | 400 | 0.04 | 0.00 | 2024-06-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 106,800 | -200 | 0.03 | -0.00 | 2024-06-03 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 90,400 | -200 | 0.02 | -0.00 | 2024-06-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,000 | -400 | 0.03 | -0.00 | 2024-06-03 |
| 14 | B02175 | WEBULL SECURITIES LTD | 6,800 | -400 | 0.00 | -0.00 | 2024-06-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 283,195 | -600 | 0.08 | -0.00 | 2024-06-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,250,467 | -1,800 | 0.61 | -0.00 | 2024-06-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,778 | -2,000 | 0.29 | -0.00 | 2024-06-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 160,590 | -2,600 | 0.04 | -0.00 | 2024-06-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,063 | -5,400 | 0.48 | -0.00 | 2024-06-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,858,159 | -7,400 | 0.78 | -0.00 | 2024-06-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,400 | -9,000 | 0.01 | -0.00 | 2024-06-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,260 | -10,000 | 0.09 | -0.00 | 2024-06-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,151 | -10,000 | 0.22 | -0.00 | 2024-06-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,852,060 | -14,000 | 0.50 | -0.00 | 2024-06-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,914,685 | -33,000 | 1.07 | -0.01 | 2024-06-03 |
| 26 | C00010 | CITIBANK N.A. | 30,883,603 | -52,800 | 8.42 | -0.01 | 2024-06-03 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,144,268 | -95,000 | 0.31 | -0.03 | 2024-06-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,915,890 | -316,604 | 26.70 | -0.09 | 2024-06-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,111,808 | -8,022,800 | 10.66 | -2.19 | 2024-06-03 |
| 29 | Total changed named holdings | 257,701,944 | 0 | 70.27 | 0.00 | ||
| 168 | Unchanged named holdings | 41,162,074 | 0 | 11.22 | 0.00 | ||
| 197 | Total named holdings | 298,864,018 | 0 | 81.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 355,989 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 299,220,007 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 67,529,993 | 0 | 18.41 | 0.00 | |||
| Issued securities | 366,750,000 | 0 | 100.00 | 0.00 | 2024-05-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 1,636,400 |
| Turnover | 65,142,440 |
| Average price | 39.808 |
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