ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-10-15 to 2024-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,408,085 | 883,600 | 2.15 | 0.20 | 2024-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,490,826 | 757,800 | 29.12 | 0.17 | 2024-10-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,507,400 | 699,610 | 2.63 | 0.16 | 2024-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,662,645 | 497,390 | 5.18 | 0.11 | 2024-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,709,608 | 355,500 | 1.30 | 0.08 | 2024-10-16 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,600 | 145,600 | 0.03 | 0.03 | 2024-10-16 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 116,000 | 58,000 | 0.03 | 0.01 | 2024-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,200 | 49,600 | 0.15 | 0.01 | 2024-10-16 |
| 9 | C00111 | SOCIETE GENERALE | 688,109 | 36,800 | 0.16 | 0.01 | 2024-10-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 716,291 | 33,600 | 0.16 | 0.01 | 2024-10-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,551 | 20,400 | 0.30 | 0.00 | 2024-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,375,520 | 19,232 | 9.68 | 0.00 | 2024-10-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 861,241 | 16,000 | 0.20 | 0.00 | 2024-10-16 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 527,600 | 10,000 | 0.12 | 0.00 | 2024-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,987,818 | 9,800 | 2.74 | 0.00 | 2024-10-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 457,800 | 9,200 | 0.10 | 0.00 | 2024-10-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,800 | 7,800 | 0.17 | 0.00 | 2024-10-16 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,000 | 7,000 | 0.02 | 0.00 | 2024-10-16 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-10-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,600 | 6,000 | 0.19 | 0.00 | 2024-10-16 |
| 21 | B01610 | KGI ASIA LTD | 492,290 | 3,600 | 0.11 | 0.00 | 2024-10-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 266,000 | 2,200 | 0.06 | 0.00 | 2024-10-16 |
| 23 | B01729 | GRIT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-10-16 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,200 | 2,000 | 0.01 | 0.00 | 2024-10-16 |
| 25 | B02151 | SOLITON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-10-16 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 256,600 | 1,600 | 0.06 | 0.00 | 2024-10-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,305,224 | 1,600 | 0.53 | 0.00 | 2024-10-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 191,145 | 1,400 | 0.04 | 0.00 | 2024-10-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,200 | 1,400 | 0.11 | 0.00 | 2024-10-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,587 | 1,230 | 0.07 | 0.00 | 2024-10-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | 1,200 | 0.08 | 0.00 | 2024-10-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2024-10-16 |
| 33 | B02159 | USMART SECURITIES LTD | 60,575 | 1,000 | 0.01 | 0.00 | 2024-10-16 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,600 | 400 | 0.05 | 0.00 | 2024-10-16 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,200 | 200 | 0.01 | 0.00 | 2024-10-16 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 996,400 | 200 | 0.23 | 0.00 | 2024-10-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2024-10-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 364 | -108 | 0.00 | -0.00 | 2024-10-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,000 | -200 | 0.19 | -0.00 | 2024-10-16 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 24,800 | -200 | 0.01 | -0.00 | 2024-10-16 |
| 41 | C00016 | DBS BANK LTD | 2,951,485 | -200 | 0.67 | -0.00 | 2024-10-16 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,800 | -200 | 0.00 | -0.00 | 2024-10-16 |
| 43 | B02175 | WEBULL SECURITIES LTD | 11,600 | -200 | 0.00 | -0.00 | 2024-10-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,235,560 | -400 | 0.51 | -0.00 | 2024-10-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 44,600 | -600 | 0.01 | -0.00 | 2024-10-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,448 | -2,000 | 0.11 | -0.00 | 2024-10-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 22,200 | -2,200 | 0.01 | -0.00 | 2024-10-16 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 194,001 | -3,400 | 0.04 | -0.00 | 2024-10-16 |
| 49 | B02195 | LONG BRIDGE HK LTD | 153,610 | -3,600 | 0.04 | -0.00 | 2024-10-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,200 | -4,000 | 0.04 | -0.00 | 2024-10-16 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,503,800 | -4,800 | 0.34 | -0.00 | 2024-10-16 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,713 | -7,792 | 0.11 | -0.00 | 2024-10-16 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,400 | -10,000 | 0.05 | -0.00 | 2024-10-16 |
| 54 | B01885 | HAFOO SECURITIES LTD | 120,000 | -17,400 | 0.03 | -0.00 | 2024-10-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,800 | -19,400 | 0.42 | -0.00 | 2024-10-16 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 233,600 | -26,400 | 0.05 | -0.01 | 2024-10-16 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,677,919 | -29,062 | 0.61 | -0.01 | 2024-10-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,600 | -87,400 | 0.02 | -0.02 | 2024-10-16 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,268,460 | -116,600 | 0.52 | -0.03 | 2024-10-16 |
| 60 | C00093 | BNP PARIBAS | 8,238,289 | -235,800 | 1.88 | -0.05 | 2024-10-16 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,222,773 | -274,800 | 0.74 | -0.06 | 2024-10-16 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,293,494 | -493,500 | 1.21 | -0.11 | 2024-10-16 |
| 63 | C00010 | CITIBANK N.A. | 49,334,118 | -734,700 | 11.27 | -0.17 | 2024-10-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,899,457 | -1,578,000 | 0.89 | -0.36 | 2024-10-16 |
| 64 | Total changed named holdings | 330,934,806 | -800 | 75.58 | -0.00 | ||
| 148 | Unchanged named holdings | 28,233,912 | 0 | 6.45 | 0.00 | ||
| 212 | Total named holdings | 359,168,718 | -800 | 82.03 | 0.00 | ||
| 45 | Unnamed Investor Participants | 410,789 | 0 | 0.09 | 0.00 | ||
| 257 | Total securities in CCASS | 359,579,507 | -800 | 82.12 | -0.00 | ||
| Securities not in CCASS | 78,270,493 | 800 | 17.88 | 0.00 | |||
| Issued securities | 437,850,000 | 0 | 100.00 | 0.00 | 2024-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 10,396,918 |
| Turnover | 460,912,482 |
| Average price | 44.332 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy