ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | 4,146,225 | 916,600 | 1.55 | 0.34 | 2022-04-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,542,837 | 91,847 | 3.94 | 0.03 | 2022-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,700,257 | 89,792 | 35.37 | 0.03 | 2022-04-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,557 | 50,800 | 0.92 | 0.02 | 2022-04-12 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 180,800 | 20,000 | 0.07 | 0.01 | 2022-04-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,484 | 13,000 | 0.65 | 0.00 | 2022-04-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,400,529 | 9,000 | 1.27 | 0.00 | 2022-04-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,200 | 8,200 | 0.24 | 0.00 | 2022-04-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,850 | 4,000 | 0.18 | 0.00 | 2022-04-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,367,515 | 3,600 | 3.50 | 0.00 | 2022-04-12 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,252 | 3,200 | 0.48 | 0.00 | 2022-04-12 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,361,097 | 2,376 | 0.51 | 0.00 | 2022-04-12 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,600 | 2,000 | 0.02 | 0.00 | 2022-04-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 161,315 | 1,787 | 0.06 | 0.00 | 2022-04-12 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 907,960 | 1,440 | 0.34 | 0.00 | 2022-04-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 35,601 | 800 | 0.01 | 0.00 | 2022-04-12 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,080,380 | 600 | 4.14 | 0.00 | 2022-04-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,164,798 | 400 | 1.18 | 0.00 | 2022-04-12 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 1,200 | 400 | 0.00 | 0.00 | 2022-04-12 | |
| 20 | B02159 | USMART SECURITIES LTD | 4,713 | 400 | 0.00 | 0.00 | 2022-04-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,813 | 104 | 0.10 | 0.00 | 2022-04-12 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122 | 96 | 0.00 | 0.00 | 2022-04-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 201 | 31 | 0.00 | 0.00 | 2022-04-12 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2022-04-12 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,007 | -400 | 0.03 | -0.00 | 2022-04-12 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,129 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,907,187 | -3,200 | 0.71 | -0.00 | 2022-04-12 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,507 | -12,388 | 0.12 | -0.00 | 2022-04-12 | |
| 29 | C00010 | CITIBANK N.A. | 28,291,933 | -12,800 | 10.57 | -0.00 | 2022-04-12 | |
| 30 | B01138 | CLSA LTD | 0 | -280,000 | 0.00 | -0.10 | 2022-04-12 | |
| 31 | C00093 | BNP PARIBAS | 3,389,625 | -388,485 | 1.27 | -0.15 | 2022-04-12 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,603,216 | -521,000 | 0.97 | -0.19 | 2022-04-12 | |
| 32 | Total changed named holdings | 182,565,510 | 0 | 68.19 | 0.00 | |||
| 178 | Unchanged named holdings | 28,870,498 | 0 | 10.78 | 0.00 | |||
| 210 | Total named holdings | 211,436,008 | 0 | 78.97 | 0.00 | |||
| 41 | Unnamed Investor Participants | 328,789 | 0 | 0.12 | 0.00 | |||
| 251 | Total securities in CCASS | 211,764,797 | 0 | 79.09 | 0.00 | |||
| Securities not in CCASS | 55,985,203 | 0 | 20.91 | 0.00 | ||||
| Issued securities | 267,750,000 | 0 | 100.00 | 0.00 | 8-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 1,854,509 |
| Turnover | 98,062,533 |
| Average price | 52.878 |
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