ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | 9,477,902 | 3,041,080 | 2.62 | 0.86 | 2024-07-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,440,416 | 243,120 | 5.10 | 0.11 | 2024-07-09 |
| 3 | C00016 | DBS BANK LTD | 2,972,126 | 220,000 | 0.82 | 0.07 | 2024-07-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,351 | 20,400 | 0.24 | 0.01 | 2024-07-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,820,108 | 18,600 | 0.78 | 0.01 | 2024-07-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,800 | 17,000 | 0.07 | 0.01 | 2024-07-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,782,800 | 16,600 | 1.88 | 0.02 | 2024-07-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,248 | 10,000 | 0.11 | 0.00 | 2024-07-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,663 | 9,200 | 0.26 | 0.00 | 2024-07-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 51,200 | 7,800 | 0.01 | 0.00 | 2024-07-09 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,823,400 | 5,000 | 0.50 | 0.01 | 2024-07-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,136 | 3,000 | 0.20 | 0.00 | 2024-07-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,254,349 | 2,961 | 0.62 | 0.01 | 2024-07-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 250,400 | 2,000 | 0.07 | 0.00 | 2024-07-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,800 | 1,600 | 0.16 | 0.00 | 2024-07-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,122,206 | 1,439 | 10.82 | 0.09 | 2024-07-09 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 26,200 | 1,200 | 0.01 | 0.00 | 2024-07-09 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,200 | 1,000 | 0.01 | 0.00 | 2024-07-09 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,200 | 600 | 0.11 | 0.00 | 2024-07-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 127,401 | 600 | 0.04 | 0.00 | 2024-07-09 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 225,800 | 400 | 0.06 | 0.00 | 2024-07-09 |
| 22 | B02154 | MAGNUM RESEARCH LTD | 89,400 | 400 | 0.02 | 0.00 | 2024-07-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,813,660 | 200 | 0.50 | 0.00 | 2024-07-09 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 287,270 | 200 | 0.08 | 0.00 | 2024-07-09 |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 33,200 | 200 | 0.01 | 0.00 | 2024-07-09 |
| 26 | B02195 | LONG BRIDGE HK LTD | 17,800 | 200 | 0.00 | 0.00 | 2024-07-09 |
| 27 | B02159 | USMART SECURITIES LTD | 7,779 | 200 | 0.00 | 0.00 | 2024-07-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 445 | 100 | 0.00 | 0.00 | 2024-07-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 158,634 | -200 | 0.04 | 0.00 | 2024-07-09 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,400 | -600 | 0.04 | 0.00 | 2024-07-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,568 | -800 | 0.31 | 0.00 | 2024-07-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,400 | -1,600 | 0.03 | -0.00 | 2024-07-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 37,600 | -3,000 | 0.01 | -0.00 | 2024-07-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,800 | -10,600 | 0.07 | -0.00 | 2024-07-09 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,600 | -15,000 | 0.05 | -0.00 | 2024-07-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,351,321 | -22,000 | 2.86 | 0.02 | 2024-07-09 |
| 37 | C00010 | CITIBANK N.A. | 28,772,394 | -49,600 | 7.96 | 0.06 | 2024-07-09 |
| 38 | C00111 | SOCIETE GENERALE | 2,000,299 | -60,000 | 0.55 | -0.01 | 2024-07-09 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,043,430 | -264,200 | 0.84 | -0.07 | 2024-07-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,598,568 | -2,838,100 | 27.82 | -0.54 | 2024-07-09 |
| 40 | Total changed named holdings | 237,627,274 | 359,400 | 65.71 | 0.67 | ||
| 151 | Unchanged named holdings | 42,194,894 | 0 | 11.67 | 0.10 | ||
| 191 | Total named holdings | 279,822,168 | 359,400 | 77.37 | 0.00 | ||
| 47 | Unnamed Investor Participants | 420,989 | 0 | 0.12 | 0.00 | ||
| 238 | Total securities in CCASS | 280,243,157 | 359,400 | 77.49 | 0.77 | ||
| Securities not in CCASS | 81,406,843 | -3,509,400 | 22.51 | -0.77 | |||
| Issued securities | 361,650,000 | -3,150,000 | 100.00 | -0.86 | 2024-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 1,112,061 |
| Turnover | 42,106,414 |
| Average price | 37.863 |
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