ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,682,020 | 110,794 | 30.64 | 0.03 | 2024-09-02 |
| 2 | C00093 | BNP PARIBAS | 6,356,052 | 81,200 | 1.90 | 0.02 | 2024-09-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,761,603 | 42,220 | 5.60 | 0.01 | 2024-09-02 |
| 4 | C00010 | CITIBANK N.A. | 26,208,126 | 23,200 | 7.82 | 0.01 | 2024-09-02 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 240,000 | 20,000 | 0.07 | 0.01 | 2024-09-02 |
| 6 | C00016 | DBS BANK LTD | 2,969,926 | 15,000 | 0.89 | 0.00 | 2024-09-02 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 749,197 | 14,800 | 0.22 | 0.00 | 2024-09-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,791,360 | 6,600 | 0.53 | 0.00 | 2024-09-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,751 | 2,000 | 0.30 | 0.00 | 2024-09-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,663 | 400 | 0.29 | 0.00 | 2024-09-02 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 87,400 | 200 | 0.03 | 0.00 | 2024-09-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 301 | -14 | 0.00 | -0.00 | 2024-09-02 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,371 | -200 | 0.09 | -0.00 | 2024-09-02 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,400 | -600 | 0.00 | -0.00 | 2024-09-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 113,401 | -2,000 | 0.03 | -0.00 | 2024-09-02 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -2,400 | 0.01 | -0.00 | 2024-09-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,760,631 | -4,400 | 0.82 | -0.00 | 2024-09-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,800 | -7,400 | 0.17 | -0.00 | 2024-09-02 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-09-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,600 | -17,400 | 0.12 | -0.01 | 2024-09-02 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 135,200 | -38,800 | 0.04 | -0.01 | 2024-09-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,119,200 | -49,400 | 2.12 | -0.01 | 2024-09-02 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,380 | -183,800 | 0.03 | -0.05 | 2024-09-02 |
| 23 | Total changed named holdings | 173,382,382 | 0 | 51.74 | 0.00 | ||
| 166 | Unchanged named holdings | 87,313,907 | 0 | 26.06 | 0.00 | ||
| 189 | Total named holdings | 260,696,289 | 0 | 77.80 | 0.00 | ||
| 47 | Unnamed Investor Participants | 420,989 | 0 | 0.13 | 0.00 | ||
| 236 | Total securities in CCASS | 261,117,278 | 0 | 77.92 | 0.00 | ||
| Securities not in CCASS | 73,982,722 | 0 | 22.08 | 0.00 | |||
| 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 | 2024-08-29 |
| Volume | 628,786 |
| Turnover | 23,331,105 |
| Average price | 37.105 |
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