ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,770,000 | 3,724,000 | 3.72 | 0.83 | 2024-10-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,384,600 | 655,000 | 0.53 | 0.15 | 2024-10-31 |
| 3 | C00111 | SOCIETE GENERALE | 860,309 | 300,000 | 0.19 | 0.07 | 2024-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,600 | 81,800 | 0.16 | 0.02 | 2024-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,475,044 | 58,200 | 1.44 | 0.01 | 2024-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,183,364 | 51,607 | 9.58 | 0.01 | 2024-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,951 | 31,800 | 0.38 | 0.01 | 2024-10-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,187 | 20,000 | 0.08 | 0.00 | 2024-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,256,960 | 13,000 | 0.50 | 0.00 | 2024-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,640,389 | 12,193 | 0.59 | 0.00 | 2024-10-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,048 | 12,000 | 0.11 | 0.00 | 2024-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,400 | 11,000 | 0.17 | 0.00 | 2024-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,971,018 | 6,400 | 2.66 | 0.00 | 2024-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,483 | 6,000 | 0.19 | 0.00 | 2024-10-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,841 | 5,800 | 0.19 | 0.00 | 2024-10-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,800 | 5,000 | 0.17 | 0.00 | 2024-10-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,613,000 | 5,000 | 0.36 | 0.00 | 2024-10-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,200 | 5,000 | 0.04 | 0.00 | 2024-10-31 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,313 | 4,000 | 0.11 | 0.00 | 2024-10-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,800 | 2,000 | 0.08 | 0.00 | 2024-10-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,199,322 | 1,600 | 0.27 | 0.00 | 2024-10-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,549 | 1,400 | 0.25 | 0.00 | 2024-10-31 |
| 23 | C00016 | DBS BANK LTD | 3,239,485 | 1,400 | 0.72 | 0.00 | 2024-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 189,939 | 1,000 | 0.04 | 0.00 | 2024-10-31 |
| 25 | B01885 | HAFOO SECURITIES LTD | 88,600 | 1,000 | 0.02 | 0.00 | 2024-10-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,400 | 800 | 0.10 | 0.00 | 2024-10-31 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 198,600 | 800 | 0.04 | 0.00 | 2024-10-31 |
| 28 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 30,400 | 800 | 0.01 | 0.00 | 2024-10-31 |
| 29 | B01610 | KGI ASIA LTD | 435,890 | 600 | 0.10 | 0.00 | 2024-10-31 |
| 30 | B02159 | USMART SECURITIES LTD | 57,090 | 600 | 0.01 | 0.00 | 2024-10-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,311,824 | 400 | 0.51 | 0.00 | 2024-10-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 200 | 0.02 | 0.00 | 2024-10-31 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,400 | -800 | 0.05 | -0.00 | 2024-10-31 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2024-10-31 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,400 | -1,800 | 0.01 | -0.00 | 2024-10-31 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 242,601 | -4,200 | 0.05 | -0.00 | 2024-10-31 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,114 | -5,000 | 0.11 | -0.00 | 2024-10-31 |
| 38 | B02195 | LONG BRIDGE HK LTD | 82,010 | -5,000 | 0.02 | -0.00 | 2024-10-31 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 274,000 | -11,000 | 0.06 | -0.00 | 2024-10-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,286,993 | -36,440 | 28.47 | -0.01 | 2024-10-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,800 | -65,000 | 0.43 | -0.01 | 2024-10-31 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,511,925 | -81,160 | 5.00 | -0.02 | 2024-10-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,853,260 | -84,400 | 0.41 | -0.02 | 2024-10-31 |
| 44 | C00010 | CITIBANK N.A. | 45,134,897 | -278,600 | 10.02 | -0.06 | 2024-10-31 |
| 45 | C00093 | BNP PARIBAS | 7,887,792 | -1,862,800 | 1.75 | -0.41 | 2024-10-31 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,137,278 | -2,213,200 | 1.36 | -0.49 | 2024-10-31 |
| 46 | Total changed named holdings | 320,253,876 | 370,000 | 71.07 | 0.08 | ||
| 163 | Unchanged named holdings | 42,457,226 | 0 | 9.42 | 0.00 | ||
| 209 | Total named holdings | 362,711,102 | 370,000 | 80.50 | 0.00 | ||
| 45 | Unnamed Investor Participants | 410,789 | 0 | 0.09 | 0.00 | ||
| 254 | Total securities in CCASS | 363,121,891 | 370,000 | 80.59 | 0.08 | ||
| Securities not in CCASS | 87,478,109 | -370,000 | 19.41 | -0.08 | |||
| Issued securities | 450,600,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 3,012,207 |
| Turnover | 133,250,756 |
| Average price | 44.237 |
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