ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,522,505 | 728,800 | 1.04 | 0.22 | 2022-03-09 | |
| 2 | C00093 | BNP PARIBAS | 26,739,082 | 520,600 | 7.92 | 0.15 | 2022-03-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,113,044 | 171,800 | 0.63 | 0.05 | 2022-03-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,663,801 | 101,000 | 3.16 | 0.03 | 2022-03-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,360,616 | 92,600 | 0.70 | 0.03 | 2022-03-09 | |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2022-03-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,308,122 | 18,150 | 0.98 | 0.01 | 2022-03-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,875 | 10,000 | 0.18 | 0.00 | 2022-03-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,600 | 6,200 | 0.22 | 0.00 | 2022-03-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 983,957 | 5,400 | 0.29 | 0.00 | 2022-03-09 | |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 41,400 | 5,400 | 0.01 | 0.00 | 2022-03-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 891,663 | 4,200 | 0.26 | 0.00 | 2022-03-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | 3,200 | 0.23 | 0.00 | 2022-03-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 40,731 | 3,000 | 0.01 | 0.00 | 2022-03-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 891,800 | 3,000 | 0.26 | 0.00 | 2022-03-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,618 | 2,200 | 0.38 | 0.00 | 2022-03-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 2,000 | 0.04 | 0.00 | 2022-03-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 225,560 | 1,600 | 0.07 | 0.00 | 2022-03-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 957,000 | 1,400 | 0.28 | 0.00 | 2022-03-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 251,600 | 1,400 | 0.07 | 0.00 | 2022-03-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,448 | 1,000 | 0.11 | 0.00 | 2022-03-09 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 31,401 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 158,413 | 841 | 0.05 | 0.00 | 2022-03-09 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 985,291 | 800 | 0.29 | 0.00 | 2022-03-09 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 800 | 0.00 | 0.00 | 2022-03-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,800 | 200 | 0.04 | 0.00 | 2022-03-09 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,600 | 200 | 0.08 | 0.00 | 2022-03-09 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,800 | -200 | 0.05 | -0.00 | 2022-03-09 | |
| 29 | B02154 | MAGNUM RESEARCH LTD | 105,000 | -200 | 0.03 | -0.00 | 2022-03-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 243 | -221 | 0.00 | -0.00 | 2022-03-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,200 | -600 | 0.08 | -0.00 | 2022-03-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,200 | -600 | 0.20 | -0.00 | 2022-03-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 13,600 | -600 | 0.00 | -0.00 | 2022-03-09 | |
| 34 | C00016 | DBS BANK LTD | 979,957 | -640 | 0.29 | -0.00 | 2022-03-09 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 185,400 | -800 | 0.05 | -0.00 | 2022-03-09 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,800 | -1,000 | 0.07 | -0.00 | 2022-03-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,200 | -1,200 | 0.05 | -0.00 | 2022-03-09 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,200 | -1,600 | 0.02 | -0.00 | 2022-03-09 | |
| 39 | C00074 | DEUTSCHE BANK AG | 1,349,571 | -1,980 | 0.40 | -0.00 | 2022-03-09 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 123,000 | -2,000 | 0.04 | -0.00 | 2022-03-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 56,201 | -5,200 | 0.02 | -0.00 | 2022-03-09 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,611,250 | -6,750 | 1.07 | -0.00 | 2022-03-09 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | -8,600 | 0.06 | -0.00 | 2022-03-09 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,850 | -11,800 | 0.14 | -0.00 | 2022-03-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,399,295 | -14,400 | 2.78 | -0.00 | 2022-03-09 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,938,387 | -22,400 | 0.57 | -0.01 | 2022-03-09 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,410 | -26,400 | 0.21 | -0.01 | 2022-03-09 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,190,108 | -35,000 | 0.94 | -0.01 | 2022-03-09 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,348,757 | -56,000 | 1.29 | -0.02 | 2022-03-09 | |
| 50 | C00010 | CITIBANK N.A. | 34,786,910 | -142,540 | 10.30 | -0.04 | 2022-03-09 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,351,116 | -1,366,060 | 39.20 | -0.40 | 2022-03-09 | |
| 51 | Total changed named holdings | 253,942,382 | 0 | 75.21 | 0.00 | |||
| 153 | Unchanged named holdings | 29,862,169 | 0 | 8.84 | 0.00 | |||
| 204 | Total named holdings | 283,804,551 | 0 | 84.05 | 0.00 | |||
| 40 | Unnamed Investor Participants | 327,389 | 0 | 0.10 | 0.00 | |||
| 244 | Total securities in CCASS | 284,131,940 | 0 | 84.15 | 0.00 | |||
| Securities not in CCASS | 53,518,060 | 0 | 15.85 | 0.00 | ||||
| Issued securities | 337,650,000 | 0 | 100.00 | 0.00 | 8-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 4,813,988 |
| Turnover | 264,550,068 |
| Average price | 54.954 |
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