ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 10,274,197 | 2,102,200 | 3.11 | 0.64 | 2022-01-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,554 | 109,494 | 0.38 | 0.03 | 2022-01-10 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,600 | 64,400 | 0.04 | 0.02 | 2022-01-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,425,609 | 49,700 | 4.36 | 0.02 | 2022-01-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,150,307 | 38,180 | 0.95 | 0.01 | 2022-01-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | 30,000 | 0.04 | 0.01 | 2022-01-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,558,549 | 21,800 | 3.50 | 0.01 | 2022-01-10 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,800 | 9,200 | 0.02 | 0.00 | 2022-01-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,802,687 | 7,400 | 0.55 | 0.00 | 2022-01-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,800 | 5,800 | 0.22 | 0.00 | 2022-01-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,863 | 5,200 | 0.26 | 0.00 | 2022-01-10 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,036 | 2,800 | 0.02 | 0.00 | 2022-01-10 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,600 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 911,200 | 2,000 | 0.28 | 0.00 | 2022-01-10 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,241,652 | 2,000 | 0.38 | 0.00 | 2022-01-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,487,942 | 1,220 | 1.06 | 0.00 | 2022-01-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,800 | 1,200 | 0.01 | 0.00 | 2022-01-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,513 | 1,000 | 0.08 | 0.00 | 2022-01-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 118,600 | 800 | 0.04 | 0.00 | 2022-01-10 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 800 | 0.00 | 0.00 | 2022-01-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 149,377 | 600 | 0.05 | 0.00 | 2022-01-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 939,757 | 400 | 0.28 | 0.00 | 2022-01-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,050 | 400 | 0.14 | 0.00 | 2022-01-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,800 | 200 | 0.00 | 0.00 | 2022-01-10 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | 200 | 0.02 | 0.00 | 2022-01-10 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200 | 200 | 0.00 | 0.00 | 2022-01-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 70 | 13 | 0.00 | 0.00 | 2022-01-10 | |
| 29 | B01610 | KGI ASIA LTD | 246,010 | -800 | 0.07 | -0.00 | 2022-01-10 | |
| 30 | B02154 | MAGNUM RESEARCH LTD | 113,400 | -800 | 0.03 | -0.00 | 2022-01-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 89,201 | -1,000 | 0.03 | -0.00 | 2022-01-10 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 25,200 | -1,000 | 0.01 | -0.00 | 2022-01-10 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 5,095,016 | -1,400 | 1.54 | -0.00 | 2022-01-10 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 982,891 | -1,600 | 0.30 | -0.00 | 2022-01-10 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,654,347 | -1,800 | 0.50 | -0.00 | 2022-01-10 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,800 | -1,800 | 0.00 | -0.00 | 2022-01-10 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 26,800 | -1,800 | 0.01 | -0.00 | 2022-01-10 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,800 | -40,000 | 0.03 | -0.01 | 2022-01-10 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,491,757 | -42,800 | 1.36 | -0.01 | 2022-01-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,132,289 | -46,207 | 38.46 | -0.01 | 2022-01-10 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,977,712 | -85,800 | 3.02 | -0.03 | 2022-01-10 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,183,270 | -187,800 | 1.27 | -0.06 | 2022-01-10 | |
| 43 | C00010 | CITIBANK N.A. | 46,039,114 | -696,600 | 13.93 | -0.21 | 2022-01-10 | |
| 43 | Total changed named holdings | 252,348,970 | 1,350,000 | 76.33 | 0.41 | |||
| 170 | Unchanged named holdings | 25,493,681 | 0 | 7.71 | 0.00 | |||
| 213 | Total named holdings | 277,842,651 | 1,350,000 | 84.04 | 0.00 | |||
| 40 | Unnamed Investor Participants | 324,389 | 0 | 0.10 | 0.00 | |||
| 253 | Total securities in CCASS | 278,167,040 | 1,350,000 | 84.14 | 0.41 | |||
| Securities not in CCASS | 52,432,960 | -1,350,000 | 15.86 | -0.41 | ||||
| Issued securities | 330,600,000 | 0 | 100.00 | 0.00 | 7-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 1,390,033 |
| Turnover | 83,631,146 |
| Average price | 60.165 |
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