ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | 9,707,222 | 1,731,000 | 2.85 | 0.51 | 2024-08-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,153,778 | 893,400 | 0.34 | 0.26 | 2024-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,807,922 | 126,600 | 30.46 | 0.04 | 2024-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,464,435 | 7,398 | 0.72 | 0.00 | 2024-08-08 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,800 | 4,000 | 0.05 | 0.00 | 2024-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,255,085 | 1,091 | 0.66 | 0.00 | 2024-08-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,746 | 1,000 | 0.08 | 0.00 | 2024-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,947,212 | 909 | 11.43 | 0.00 | 2024-08-08 |
| 9 | B01610 | KGI ASIA LTD | 345,090 | 600 | 0.10 | 0.00 | 2024-08-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,400 | 200 | 0.04 | 0.00 | 2024-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 236 | 2 | 0.00 | 0.00 | 2024-08-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,660 | -400 | 0.10 | -0.00 | 2024-08-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 25,800 | -400 | 0.01 | -0.00 | 2024-08-08 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 89,000 | -400 | 0.03 | -0.00 | 2024-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,803,160 | -800 | 0.53 | -0.00 | 2024-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,250,387 | -4,800 | 3.01 | -0.00 | 2024-08-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,800 | -5,000 | 0.20 | -0.00 | 2024-08-08 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,000 | -6,000 | 0.06 | -0.00 | 2024-08-08 |
| 19 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 22,000 | -12,400 | 0.01 | -0.00 | 2024-08-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,171,273 | -69,000 | 5.33 | -0.02 | 2024-08-08 |
| 21 | C00111 | SOCIETE GENERALE | 813,099 | -100,000 | 0.24 | -0.03 | 2024-08-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,918,400 | -347,800 | 2.03 | -0.10 | 2024-08-08 |
| 23 | C00010 | CITIBANK N.A. | 27,166,113 | -2,369,200 | 7.97 | -0.70 | 2024-08-08 |
| 23 | Total changed named holdings | 225,767,618 | -150,000 | 66.25 | -0.04 | ||
| 164 | Unchanged named holdings | 40,469,206 | 0 | 11.87 | 0.00 | ||
| 187 | Total named holdings | 266,236,824 | -150,000 | 78.12 | 0.00 | ||
| 47 | Unnamed Investor Participants | 420,989 | 0 | 0.12 | 0.00 | ||
| 234 | Total securities in CCASS | 266,657,813 | -150,000 | 78.24 | -0.04 | ||
| Securities not in CCASS | 74,142,187 | 150,000 | 21.76 | 0.04 | |||
| Issued securities | 340,800,000 | 0 | 100.00 | 0.00 | 2024-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 1,034,691 |
| Turnover | 38,852,241 |
| Average price | 37.550 |
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