ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | 897,380 | 180,300 | 0.27 | 0.05 | 2024-09-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 749,197 | 10,000 | 0.22 | 0.00 | 2024-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,813,231 | 7,000 | 0.84 | 0.00 | 2024-09-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,174,000 | 6,000 | 2.14 | 0.00 | 2024-09-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,800 | 5,000 | 0.07 | 0.00 | 2024-09-05 |
| 6 | C00093 | BNP PARIBAS | 6,783,952 | 1,000 | 2.02 | 0.00 | 2024-09-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 112,001 | 800 | 0.03 | 0.00 | 2024-09-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,259,709 | 600 | 0.67 | 0.00 | 2024-09-05 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2024-09-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,571 | 400 | 0.09 | 0.00 | 2024-09-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,800 | 200 | 0.04 | 0.00 | 2024-09-05 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600 | 200 | 0.00 | 0.00 | 2024-09-05 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,200 | -200 | 0.07 | -0.00 | 2024-09-05 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 25,800 | -400 | 0.01 | -0.00 | 2024-09-05 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 86,800 | -400 | 0.03 | -0.00 | 2024-09-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,100,907 | -600 | 3.01 | -0.00 | 2024-09-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,634 | -1,400 | 0.08 | -0.00 | 2024-09-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,611,721 | -1,600 | 11.82 | -0.00 | 2024-09-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | -3,200 | 0.17 | -0.00 | 2024-09-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,788,560 | -12,000 | 0.53 | -0.00 | 2024-09-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,660 | -20,000 | 0.11 | -0.01 | 2024-09-05 |
| 22 | C00010 | CITIBANK N.A. | 25,626,592 | -22,700 | 7.65 | -0.01 | 2024-09-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,796,001 | -68,000 | 5.61 | -0.02 | 2024-09-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,812,220 | -81,400 | 30.38 | -0.02 | 2024-09-05 |
| 24 | Total changed named holdings | 220,723,736 | 0 | 65.87 | 0.00 | ||
| 165 | Unchanged named holdings | 40,017,153 | 0 | 11.94 | 0.00 | ||
| 189 | Total named holdings | 260,740,889 | 0 | 77.81 | 0.00 | ||
| 47 | Unnamed Investor Participants | 420,989 | 0 | 0.13 | 0.00 | ||
| 236 | Total securities in CCASS | 261,161,878 | 0 | 77.94 | 0.00 | ||
| Securities not in CCASS | 73,938,122 | 0 | 22.06 | 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 | 2024-09-03 |
| Volume | 457,707 |
| Turnover | 16,903,446 |
| Average price | 36.931 |
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