ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | 29,219,485 | 4,229,637 | 8.28 | 1.14 | 2023-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,133,228 | 1,468,080 | 30.37 | 0.19 | 2023-01-19 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 675,200 | 190,000 | 0.19 | 0.05 | 2023-01-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,113,932 | 120,000 | 0.88 | 0.03 | 2023-01-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,801,545 | 113,500 | 3.35 | 0.01 | 2023-01-19 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,554,101 | 100,000 | 1.01 | 0.02 | 2023-01-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,549,400 | 91,400 | 0.72 | 0.02 | 2023-01-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,061,726 | 61,200 | 3.99 | -0.01 | 2023-01-19 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,400 | 40,000 | 0.01 | 0.01 | 2023-01-19 | |
| 10 | C00016 | DBS BANK LTD | 1,371,295 | 30,163 | 0.39 | 0.01 | 2023-01-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,271,341 | 27,800 | 0.64 | 0.00 | 2023-01-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,629,226 | 21,000 | 4.43 | -0.03 | 2023-01-19 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,200 | 12,000 | 0.01 | 0.00 | 2023-01-19 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2023-01-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 48,400 | 10,000 | 0.01 | 0.00 | 2023-01-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,197,622 | 4,200 | 0.34 | -0.00 | 2023-01-19 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,800 | 2,600 | 0.04 | 0.00 | 2023-01-19 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 11,800 | 1,600 | 0.00 | 0.00 | 2023-01-19 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 53,401 | 1,000 | 0.02 | 0.00 | 2023-01-19 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,313 | 800 | 0.02 | 0.00 | 2023-01-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,800 | 400 | 0.10 | -0.00 | 2023-01-19 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,391 | 400 | 0.08 | -0.00 | 2023-01-19 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,399,931 | 200 | 0.68 | -0.01 | 2023-01-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,800 | 200 | 0.13 | -0.00 | 2023-01-19 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,371 | 200 | 0.18 | -0.00 | 2023-01-19 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,400 | 200 | 0.00 | 0.00 | 2023-01-19 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 156 | -180 | 0.00 | -0.00 | 2023-01-19 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,234,327 | -400 | 0.35 | -0.00 | 2023-01-19 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 1,800 | -600 | 0.00 | -0.00 | 2023-01-19 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-01-19 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-01-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,000 | -2,200 | 0.21 | -0.00 | 2023-01-19 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,200 | -3,000 | 0.07 | -0.00 | 2023-01-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,650 | -5,400 | 0.23 | -0.00 | 2023-01-19 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,778,060 | -9,000 | 0.50 | -0.01 | 2023-01-19 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,600,350 | -20,000 | 0.45 | -0.01 | 2023-01-19 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,033,515 | -45,400 | 3.98 | -0.04 | 2023-01-19 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,308,600 | -103,800 | 1.22 | -0.04 | 2023-01-19 | |
| 39 | C00010 | CITIBANK N.A. | 34,666,834 | -243,600 | 9.83 | -0.15 | 2023-01-19 | |
| 39 | Total changed named holdings | 256,593,600 | 6,100,000 | 72.73 | 1.18 | |||
| 162 | Unchanged named holdings | 25,176,646 | 0 | 7.14 | -0.06 | |||
| 201 | Total named holdings | 281,770,246 | 6,100,000 | 79.87 | -0.01 | |||
| 44 | Unnamed Investor Participants | 333,089 | 0 | 0.09 | -0.00 | |||
| 245 | Total securities in CCASS | 282,103,335 | 6,100,000 | 79.96 | 1.13 | |||
| Securities not in CCASS | 70,696,665 | -3,400,000 | 20.04 | -1.13 | ||||
| Issued securities | 352,800,000 | 2,700,000 | 100.00 | 0.77 | 19-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 4,309,020 |
| Turnover | 211,254,248 |
| Average price | 49.026 |
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