ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 2,999,630 | 305,000 | 0.81 | 0.08 | 2024-07-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,367,896 | 169,204 | 4.97 | 0.05 | 2024-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,566,268 | 153,196 | 25.85 | 0.04 | 2024-07-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,087,721 | 149,400 | 2.73 | 0.04 | 2024-07-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,766,300 | 42,200 | 1.83 | 0.01 | 2024-07-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,810,759 | 33,400 | 0.76 | 0.01 | 2024-07-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,048 | 17,200 | 0.10 | 0.00 | 2024-07-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,200 | 8,800 | 0.07 | 0.00 | 2024-07-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 731,136 | 6,200 | 0.20 | 0.00 | 2024-07-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,151 | 4,000 | 0.23 | 0.00 | 2024-07-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,107 | 4,000 | 0.38 | 0.00 | 2024-07-02 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 36,800 | 2,000 | 0.01 | 0.00 | 2024-07-02 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 129,801 | 2,000 | 0.04 | 0.00 | 2024-07-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 937,863 | 1,400 | 0.25 | 0.00 | 2024-07-02 |
| 15 | B02195 | LONG BRIDGE HK LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2024-07-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,250,768 | 800 | 0.61 | 0.00 | 2024-07-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,808,860 | 600 | 0.49 | 0.00 | 2024-07-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 158,834 | 400 | 0.04 | 0.00 | 2024-07-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 248,400 | 400 | 0.07 | 0.00 | 2024-07-02 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,670 | 400 | 0.08 | 0.00 | 2024-07-02 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 225,400 | 200 | 0.06 | 0.00 | 2024-07-02 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,800 | 200 | 0.04 | 0.00 | 2024-07-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 394 | 1 | 0.00 | 0.00 | 2024-07-02 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2024-07-02 | |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 33,000 | -400 | 0.01 | -0.00 | 2024-07-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | -1,000 | 0.00 | -0.00 | 2024-07-02 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -1,200 | 0.01 | -0.00 | 2024-07-02 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 198,600 | -1,200 | 0.05 | -0.00 | 2024-07-02 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,400 | -2,800 | 0.02 | -0.00 | 2024-07-02 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,065,041 | -6,000 | 4.89 | -0.00 | 2024-07-02 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,123,412 | -8,000 | 10.58 | -0.00 | 2024-07-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,400 | -49,400 | 0.16 | -0.01 | 2024-07-02 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,400 | -60,000 | 0.07 | -0.02 | 2024-07-02 |
| 34 | C00093 | BNP PARIBAS | 11,722,622 | -328,000 | 3.17 | -0.09 | 2024-07-02 |
| 35 | C00010 | CITIBANK N.A. | 28,596,394 | -517,801 | 7.73 | -0.14 | 2024-07-02 |
| 35 | Total changed named holdings | 245,164,675 | -74,000 | 66.31 | -0.02 | ||
| 157 | Unchanged named holdings | 37,943,893 | 0 | 10.26 | 0.00 | ||
| 192 | Total named holdings | 283,108,568 | -74,000 | 76.57 | 0.00 | ||
| 47 | Unnamed Investor Participants | 420,989 | 74,000 | 0.11 | 0.02 | ||
| 239 | Total securities in CCASS | 283,529,557 | 0 | 76.68 | 0.00 | ||
| Securities not in CCASS | 86,220,443 | 0 | 23.32 | 0.00 | |||
| Issued securities | 369,750,000 | 0 | 100.00 | 0.00 | 2024-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 631,401 |
| Turnover | 24,137,549 |
| Average price | 38.229 |
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