ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | 2,515,180 | 1,053,200 | 0.75 | 0.32 | 2024-09-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,188,249 | 130,592 | 5.74 | 0.04 | 2024-09-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,038,000 | 128,400 | 2.11 | 0.04 | 2024-09-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,260 | 63,600 | 0.13 | 0.02 | 2024-09-12 |
| 5 | C00093 | BNP PARIBAS | 7,002,374 | 24,000 | 2.10 | 0.01 | 2024-09-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 24,000 | 0.14 | 0.01 | 2024-09-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,663 | 14,000 | 0.30 | 0.00 | 2024-09-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,197 | 10,000 | 0.23 | 0.00 | 2024-09-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,926,186 | 9,600 | 2.97 | 0.00 | 2024-09-12 |
| 10 | C00016 | DBS BANK LTD | 2,988,926 | 6,800 | 0.89 | 0.00 | 2024-09-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,840,400 | 6,000 | 0.55 | 0.00 | 2024-09-12 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 122,001 | 5,600 | 0.04 | 0.00 | 2024-09-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,200 | 5,000 | 0.10 | 0.00 | 2024-09-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,400 | 4,600 | 0.17 | 0.00 | 2024-09-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,593,521 | 3,000 | 11.85 | 0.00 | 2024-09-12 |
| 16 | B02195 | LONG BRIDGE HK LTD | 23,200 | 2,800 | 0.01 | 0.00 | 2024-09-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,683 | 2,000 | 0.25 | 0.00 | 2024-09-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,800 | 1,600 | 0.04 | 0.00 | 2024-09-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 81,671 | 1,000 | 0.02 | 0.00 | 2024-09-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 250,200 | 1,000 | 0.07 | 0.00 | 2024-09-12 |
| 21 | B01885 | HAFOO SECURITIES LTD | 52,200 | 1,000 | 0.02 | 0.00 | 2024-09-12 |
| 22 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 38,800 | 1,000 | 0.01 | 0.00 | 2024-09-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,351 | 1,000 | 0.30 | 0.00 | 2024-09-12 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 3,400 | 600 | 0.00 | 0.00 | 2024-09-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 200 | 0.04 | 0.00 | 2024-09-12 |
| 26 | B02159 | USMART SECURITIES LTD | 8,838 | 200 | 0.00 | 0.00 | 2024-09-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 230 | -68 | 0.00 | -0.00 | 2024-09-12 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 92,400 | -1,000 | 0.03 | -0.00 | 2024-09-12 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 413,114 | -1,200 | 0.12 | -0.00 | 2024-09-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,748,560 | -33,000 | 0.52 | -0.01 | 2024-09-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,613,828 | -49,200 | 0.78 | -0.01 | 2024-09-12 |
| 32 | C00010 | CITIBANK N.A. | 24,771,760 | -60,924 | 7.42 | -0.02 | 2024-09-12 |
| 33 | C00111 | SOCIETE GENERALE | 165,299 | -187,400 | 0.05 | -0.06 | 2024-09-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,150,178 | -1,168,000 | 29.98 | -0.35 | 2024-09-12 |
| 34 | Total changed named holdings | 226,265,069 | 0 | 67.73 | 0.00 | ||
| 155 | Unchanged named holdings | 33,776,420 | 0 | 10.11 | 0.00 | ||
| 189 | Total named holdings | 260,041,489 | 0 | 77.85 | 0.00 | ||
| 47 | Unnamed Investor Participants | 420,989 | 0 | 0.13 | 0.00 | ||
| 236 | Total securities in CCASS | 260,462,478 | 0 | 77.97 | 0.00 | ||
| Securities not in CCASS | 73,587,522 | 0 | 22.03 | 0.00 | |||
| 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 | 2024-09-10 |
| Volume | 1,942,684 |
| Turnover | 69,898,340 |
| Average price | 35.980 |
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