ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,193,800 | 819,600 | 5.21 | 0.18 | 2024-11-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,973,260 | 200,000 | 0.44 | 0.04 | 2024-11-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 527,713 | 27,800 | 0.12 | 0.01 | 2024-11-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,795,446 | 24,000 | 1.08 | 0.01 | 2024-11-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,421,044 | 20,000 | 1.44 | 0.00 | 2024-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,169,325 | 8,000 | 5.21 | 0.00 | 2024-11-06 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 470,200 | 7,800 | 0.11 | 0.00 | 2024-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,646,452 | 6,200 | 0.59 | 0.00 | 2024-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,271,760 | 3,400 | 0.51 | 0.00 | 2024-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,683 | 3,000 | 0.19 | 0.00 | 2024-11-06 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 37,400 | 2,000 | 0.01 | 0.00 | 2024-11-06 |
| 12 | C00016 | DBS BANK LTD | 3,273,285 | 1,400 | 0.74 | 0.00 | 2024-11-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,372 | 600 | 0.06 | 0.00 | 2024-11-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,800 | 400 | 0.05 | 0.00 | 2024-11-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 294 | 218 | 0.00 | 0.00 | 2024-11-06 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 76,400 | 200 | 0.02 | 0.00 | 2024-11-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,800 | 200 | 0.02 | 0.00 | 2024-11-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 242,801 | 200 | 0.05 | 0.00 | 2024-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,307,863 | -400 | 0.52 | -0.00 | 2024-11-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,800 | -1,000 | 0.17 | -0.00 | 2024-11-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,841 | -1,000 | 0.20 | -0.00 | 2024-11-06 |
| 22 | B02195 | LONG BRIDGE HK LTD | 76,810 | -1,200 | 0.02 | -0.00 | 2024-11-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,200 | -2,000 | 0.17 | -0.00 | 2024-11-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 186,139 | -3,000 | 0.04 | -0.00 | 2024-11-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,048,300 | -7,518 | 2.71 | -0.00 | 2024-11-06 |
| 26 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 21,800 | -8,600 | 0.00 | -0.00 | 2024-11-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,184,501 | -24,400 | 9.71 | -0.01 | 2024-11-06 |
| 28 | C00093 | BNP PARIBAS | 7,151,992 | -89,400 | 1.61 | -0.02 | 2024-11-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,102,683 | -140,800 | 28.57 | -0.03 | 2024-11-06 |
| 30 | C00010 | CITIBANK N.A. | 44,259,637 | -232,900 | 9.95 | -0.05 | 2024-11-06 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,175,180 | -645,800 | 0.49 | -0.15 | 2024-11-06 |
| 31 | Total changed named holdings | 311,399,581 | -33,000 | 69.99 | -0.01 | ||
| 180 | Unchanged named holdings | 52,044,123 | 0 | 11.70 | 0.00 | ||
| 211 | Total named holdings | 363,443,704 | -33,000 | 81.69 | 0.00 | ||
| 45 | Unnamed Investor Participants | 410,789 | 0 | 0.09 | 0.00 | ||
| 256 | Total securities in CCASS | 363,854,493 | -33,000 | 81.78 | -0.01 | ||
| Securities not in CCASS | 81,045,507 | 33,000 | 18.22 | 0.01 | |||
| Issued securities | 444,900,000 | 0 | 100.00 | 0.00 | 2024-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 1,684,018 |
| Turnover | 74,746,678 |
| Average price | 44.386 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy