ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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. | 26,184,926 | 968,800 | 7.81 | 0.29 | 2024-08-30 |
| 2 | C00093 | BNP PARIBAS | 6,274,852 | 342,400 | 1.87 | 0.10 | 2024-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,765,031 | 305,299 | 0.83 | 0.09 | 2024-08-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,719,383 | 286,498 | 5.59 | 0.09 | 2024-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,168,600 | 209,400 | 2.14 | 0.06 | 2024-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,174,657 | 69,800 | 0.95 | 0.02 | 2024-08-30 |
| 7 | C00111 | SOCIETE GENERALE | 385,099 | 41,000 | 0.11 | 0.01 | 2024-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,200 | 27,400 | 0.17 | 0.01 | 2024-08-30 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 220,000 | 20,000 | 0.07 | 0.01 | 2024-08-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,648 | 20,000 | 0.12 | 0.01 | 2024-08-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2024-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,356,921 | 8,719 | 11.74 | 0.00 | 2024-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,274,107 | 5,000 | 3.07 | 0.00 | 2024-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,784,760 | 4,600 | 0.53 | 0.00 | 2024-08-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 993,751 | 4,200 | 0.30 | 0.00 | 2024-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,683 | 2,000 | 0.25 | 0.00 | 2024-08-30 |
| 17 | B01610 | KGI ASIA LTD | 347,490 | 2,000 | 0.10 | 0.00 | 2024-08-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,258,109 | 1,481 | 0.67 | 0.00 | 2024-08-30 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 27,400 | 1,200 | 0.01 | 0.00 | 2024-08-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 115,401 | 1,000 | 0.03 | 0.00 | 2024-08-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 158,353 | 600 | 0.05 | 0.00 | 2024-08-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,400 | 400 | 0.10 | 0.00 | 2024-08-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,114,200 | 200 | 0.33 | 0.00 | 2024-08-30 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,571 | 200 | 0.09 | 0.00 | 2024-08-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 315 | 3 | 0.00 | 0.00 | 2024-08-30 |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,031 | -99 | 0.00 | -0.00 | 2024-08-30 |
| 27 | B02154 | MAGNUM RESEARCH LTD | 87,200 | -400 | 0.03 | -0.00 | 2024-08-30 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2024-08-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,675,485 | -8,200 | 1.10 | -0.00 | 2024-08-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,660 | -10,000 | 0.11 | -0.00 | 2024-08-30 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,092,268 | -146,501 | 0.33 | -0.04 | 2024-08-30 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,180 | -1,316,400 | 0.09 | -0.39 | 2024-08-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,571,226 | -2,700,200 | 30.61 | -0.81 | 2024-08-30 |
| 33 | Total changed named holdings | 231,881,707 | -1,850,000 | 69.20 | -0.55 | ||
| 156 | Unchanged named holdings | 28,814,582 | 0 | 8.60 | 0.00 | ||
| 189 | Total named holdings | 260,696,289 | -1,850,000 | 77.80 | 0.00 | ||
| 47 | Unnamed Investor Participants | 420,989 | 0 | 0.13 | 0.00 | ||
| 236 | Total securities in CCASS | 261,117,278 | -1,850,000 | 77.92 | -0.55 | ||
| Securities not in CCASS | 73,982,722 | 1,850,000 | 22.08 | 0.55 | |||
| Issued securities | 335,100,000 | 0 | 100.00 | 0.00 | 2024-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 1,587,583 |
| Turnover | 58,964,874 |
| Average price | 37.141 |
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