ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | 3,644,842 | 620,000 | 0.84 | 0.14 | 2025-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,457,205 | 79,400 | 33.59 | 0.02 | 2025-01-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,331 | 10,000 | 0.09 | 0.00 | 2025-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,663,117 | 8,200 | 5.66 | 0.00 | 2025-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,387,760 | 5,600 | 0.55 | 0.00 | 2025-01-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,800 | 5,000 | 0.08 | 0.00 | 2025-01-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,800 | 2,000 | 0.05 | 0.00 | 2025-01-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 486,714 | 1,600 | 0.11 | 0.00 | 2025-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,433,873 | 1,000 | 0.79 | 0.00 | 2025-01-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,600 | 1,000 | 0.03 | 0.00 | 2025-01-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,600 | 600 | 0.08 | 0.00 | 2025-01-13 |
| 12 | B02175 | WEBULL SECURITIES LTD | 11,400 | 200 | 0.00 | 0.00 | 2025-01-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,008,400 | -800 | 0.46 | -0.00 | 2025-01-13 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,800 | -1,200 | 0.00 | -0.00 | 2025-01-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,248 | -1,600 | 0.11 | -0.00 | 2025-01-13 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 463,200 | -2,000 | 0.11 | -0.00 | 2025-01-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,622,818 | -2,201 | 0.60 | -0.00 | 2025-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,400 | -5,200 | 0.16 | -0.00 | 2025-01-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,691,997 | -8,399 | 11.17 | -0.00 | 2025-01-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2025-01-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,700 | -10,000 | 0.01 | -0.00 | 2025-01-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,999,127 | -16,800 | 3.67 | -0.00 | 2025-01-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,860 | -65,600 | 0.17 | -0.02 | 2025-01-13 |
| 24 | C00111 | SOCIETE GENERALE | 522,909 | -81,000 | 0.12 | -0.02 | 2025-01-13 |
| 25 | C00010 | CITIBANK N.A. | 31,326,837 | -130,200 | 7.18 | -0.03 | 2025-01-13 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,112,647 | -399,600 | 0.48 | -0.09 | 2025-01-13 |
| 26 | Total changed named holdings | 288,251,185 | 0 | 66.11 | 0.00 | ||
| 181 | Unchanged named holdings | 63,711,080 | 0 | 14.61 | 0.00 | ||
| 207 | Total named holdings | 351,962,265 | 0 | 80.72 | 0.00 | ||
| 44 | Unnamed Investor Participants | 404,189 | 0 | 0.09 | 0.00 | ||
| 251 | Total securities in CCASS | 352,366,454 | 0 | 80.81 | 0.00 | ||
| Securities not in CCASS | 83,683,546 | 0 | 19.19 | 0.00 | |||
| Issued securities | 436,050,000 | 0 | 100.00 | 0.00 | 2025-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 1,073,401 |
| Turnover | 44,403,973 |
| Average price | 41.368 |
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