ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | 6,968,374 | 345,400 | 2.09 | 0.10 | 2024-09-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,642,228 | 107,000 | 0.79 | 0.03 | 2024-09-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,084,600 | 10,400 | 2.12 | 0.00 | 2024-09-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 116,001 | 2,600 | 0.03 | 0.00 | 2024-09-10 |
| 5 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 30,200 | 1,800 | 0.01 | 0.00 | 2024-09-10 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 26,200 | 1,200 | 0.01 | 0.00 | 2024-09-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,648 | 1,000 | 0.12 | 0.00 | 2024-09-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,200 | 1,000 | 0.07 | 0.00 | 2024-09-10 |
| 9 | B02159 | USMART SECURITIES LTD | 8,638 | 400 | 0.00 | 0.00 | 2024-09-10 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 200 | 0.00 | 0.00 | 2024-09-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 298 | -8 | 0.00 | -0.00 | 2024-09-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,800 | -2,200 | 0.16 | -0.00 | 2024-09-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,329,107 | -3,000 | 0.40 | -0.00 | 2024-09-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,606,321 | -8,800 | 11.86 | -0.00 | 2024-09-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,077,397 | -14,871 | 0.32 | -0.00 | 2024-09-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,996,057 | -60,200 | 5.69 | -0.02 | 2024-09-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,908,986 | -195,921 | 2.97 | -0.06 | 2024-09-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,370,420 | -232,600 | 30.35 | -0.07 | 2024-09-10 |
| 19 | C00010 | CITIBANK N.A. | 24,823,034 | -250,000 | 7.43 | -0.07 | 2024-09-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,514,780 | -519,800 | 0.45 | -0.16 | 2024-09-10 |
| 20 | Total changed named holdings | 216,688,289 | -816,400 | 64.87 | -0.24 | ||
| 169 | Unchanged named holdings | 43,353,200 | 0 | 12.98 | 0.00 | ||
| 189 | Total named holdings | 260,041,489 | -816,400 | 77.85 | 0.00 | ||
| 47 | Unnamed Investor Participants | 420,989 | 0 | 0.13 | 0.00 | ||
| 236 | Total securities in CCASS | 260,462,478 | -816,400 | 77.97 | -0.24 | ||
| Securities not in CCASS | 73,587,522 | 816,400 | 22.03 | 0.24 | |||
| Issued securities | 334,050,000 | 0 | 100.00 | 0.00 | 2024-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 1,335,592 |
| Turnover | 49,130,068 |
| Average price | 36.785 |
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