ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | 11,971,594 | 4,696,500 | 3.42 | 1.28 | 2024-09-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,818,128 | 2,621,100 | 1.09 | 0.74 | 2024-09-26 |
| 3 | C00010 | CITIBANK N.A. | 28,478,844 | 2,136,600 | 8.14 | 0.39 | 2024-09-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,657,400 | 510,600 | 2.19 | 0.09 | 2024-09-26 |
| 5 | C00111 | SOCIETE GENERALE | 605,899 | 450,600 | 0.17 | 0.13 | 2024-09-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,877,485 | 202,000 | 1.11 | 0.03 | 2024-09-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,600 | 76,200 | 0.14 | 0.02 | 2024-09-26 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 69,400 | 49,800 | 0.02 | 0.01 | 2024-09-26 |
| 9 | B01610 | KGI ASIA LTD | 391,090 | 41,600 | 0.11 | 0.01 | 2024-09-26 |
| 10 | C00016 | DBS BANK LTD | 2,977,793 | 36,200 | 0.85 | -0.01 | 2024-09-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,768,591 | 32,400 | 11.36 | -0.32 | 2024-09-26 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 457,891 | 29,000 | 0.13 | 0.00 | 2024-09-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,394,094 | 26,400 | 0.97 | -0.02 | 2024-09-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,397 | 22,200 | 0.09 | 0.00 | 2024-09-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,714 | 20,400 | 0.12 | 0.00 | 2024-09-26 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,400 | 12,000 | 0.00 | 0.00 | 2024-09-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,800 | 11,000 | 0.08 | 0.00 | 2024-09-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,534 | 6,200 | 0.22 | -0.00 | 2024-09-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,864,800 | 6,000 | 0.53 | -0.01 | 2024-09-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,123,000 | 4,000 | 0.32 | -0.01 | 2024-09-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,200 | 3,400 | 0.02 | 0.00 | 2024-09-26 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2024-09-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,351 | 2,200 | 0.29 | -0.01 | 2024-09-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,600 | 2,000 | 0.03 | -0.00 | 2024-09-26 |
| 25 | B01885 | HAFOO SECURITIES LTD | 53,200 | 2,000 | 0.02 | 0.00 | 2024-09-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,274,547 | 1,800 | 0.65 | -0.02 | 2024-09-26 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 192,600 | 1,200 | 0.06 | -0.00 | 2024-09-26 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 57,600 | 1,000 | 0.02 | -0.00 | 2024-09-26 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 1,345,600 | 1,000 | 0.38 | -0.01 | 2024-09-26 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-09-26 |
| 31 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 43,600 | 800 | 0.01 | -0.00 | 2024-09-26 |
| 32 | B02175 | WEBULL SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2024-09-26 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,172 | 400 | 0.07 | -0.00 | 2024-09-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,187,493 | 200 | 0.34 | -0.01 | 2024-09-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 313 | 135 | 0.00 | 0.00 | 2024-09-26 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | -200 | 0.00 | -0.00 | 2024-09-26 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -400 | -0.00 | 2024-09-26 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,400 | -400 | 0.01 | -0.00 | 2024-09-26 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,800 | -400 | 0.06 | -0.00 | 2024-09-26 |
| 40 | B02154 | MAGNUM RESEARCH LTD | 85,400 | -400 | 0.02 | -0.00 | 2024-09-26 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,800 | -400 | 0.02 | -0.00 | 2024-09-26 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,200 | -600 | 0.09 | -0.00 | 2024-09-26 |
| 43 | B02159 | USMART SECURITIES LTD | 9,175 | -1,000 | 0.00 | -0.00 | 2024-09-26 |
| 44 | B01695 | DAH SING SECURITIES LTD | 248,400 | -1,200 | 0.07 | -0.00 | 2024-09-26 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,200 | -1,400 | 0.00 | -0.00 | 2024-09-26 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -2,400 | 0.01 | -0.00 | 2024-09-26 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,729,160 | -2,400 | 0.49 | -0.02 | 2024-09-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,804,058 | -2,400 | 2.80 | -0.08 | 2024-09-26 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,683 | -3,000 | 0.24 | -0.01 | 2024-09-26 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,023,922 | -3,000 | 0.29 | -0.01 | 2024-09-26 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 118,601 | -3,400 | 0.03 | -0.00 | 2024-09-26 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,624 | -7,000 | 0.37 | -0.01 | 2024-09-26 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,800 | -7,600 | 0.16 | -0.01 | 2024-09-26 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,263 | -8,200 | 0.28 | -0.01 | 2024-09-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,648 | -10,000 | 0.12 | -0.01 | 2024-09-26 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | -14,800 | 0.03 | -0.01 | 2024-09-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,225 | -37,800 | 0.26 | -0.02 | 2024-09-26 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,759,227 | -92,400 | 0.79 | -0.05 | 2024-09-26 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 18,166,874 | -97,800 | 5.19 | -0.18 | 2024-09-26 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,078,783 | -1,380,735 | 28.31 | -1.23 | 2024-09-26 |
| 60 | Total changed named holdings | 254,173,373 | 9,332,400 | 72.63 | 0.63 | ||
| 130 | Unchanged named holdings | 16,112,264 | 0 | 4.60 | -0.13 | ||
| 190 | Total named holdings | 270,285,637 | 9,332,400 | 77.24 | -0.08 | ||
| 46 | Unnamed Investor Participants | 420,189 | 0 | 0.12 | -0.00 | ||
| 236 | Total securities in CCASS | 270,705,826 | 9,332,400 | 77.36 | 0.49 | ||
| Securities not in CCASS | 79,244,174 | 567,600 | 22.64 | -0.49 | |||
| Issued securities | 349,950,000 | 9,900,000 | 100.00 | 2.91 | 2024-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 6,518,735 |
| Turnover | 247,554,232 |
| Average price | 37.976 |
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