ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,335,671 | 6,211,400 | 5.62 | 1.72 | 2023-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,441,400 | 1,090,400 | 1.50 | 0.30 | 2023-02-03 | |
| 3 | C00093 | BNP PARIBAS | 33,207,398 | 391,800 | 9.18 | 0.11 | 2023-02-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,400 | 366,000 | 0.25 | 0.10 | 2023-02-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | 317,600 | 0.09 | 0.09 | 2023-02-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,122,039 | 84,800 | 3.63 | 0.02 | 2023-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,603,217 | 34,000 | 3.76 | 0.01 | 2023-02-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,200 | 24,000 | 0.07 | 0.01 | 2023-02-03 | |
| 9 | C00016 | DBS BANK LTD | 1,414,496 | 13,400 | 0.39 | 0.00 | 2023-02-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 341,067 | 6,400 | 0.09 | 0.00 | 2023-02-03 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 127,600 | 6,000 | 0.04 | 0.00 | 2023-02-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,495,885 | 4,000 | 1.24 | 0.00 | 2023-02-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 50,001 | 3,200 | 0.01 | 0.00 | 2023-02-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,400 | 3,000 | 0.21 | 0.00 | 2023-02-03 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 194,800 | 2,400 | 0.05 | 0.00 | 2023-02-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,848 | 2,400 | 0.11 | 0.00 | 2023-02-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,429,182 | 2,000 | 0.67 | 0.00 | 2023-02-03 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,014 | 1,600 | 0.12 | 0.00 | 2023-02-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 59,610 | 1,000 | 0.02 | 0.00 | 2023-02-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,214,622 | 600 | 0.34 | 0.00 | 2023-02-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,814,260 | 600 | 0.50 | 0.00 | 2023-02-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,063 | 600 | 0.19 | 0.00 | 2023-02-03 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,913 | 200 | 0.02 | 0.00 | 2023-02-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,050 | 200 | 0.22 | 0.00 | 2023-02-03 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 200 | 0.00 | 0.00 | 2023-02-03 | |
| 26 | B02159 | USMART SECURITIES LTD | 4,724 | -200 | 0.00 | -0.00 | 2023-02-03 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,200 | -600 | 0.03 | -0.00 | 2023-02-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,541 | -1,000 | 0.63 | -0.00 | 2023-02-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,771 | -2,400 | 0.17 | -0.00 | 2023-02-03 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 10,000 | -5,600 | 0.00 | -0.00 | 2023-02-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,643,850 | -37,000 | 0.45 | -0.01 | 2023-02-03 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,800 | -114,200 | 0.05 | -0.03 | 2023-02-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,468 | -200,000 | 0.12 | -0.06 | 2023-02-03 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,636,296 | -596,600 | 0.73 | -0.16 | 2023-02-03 | |
| 35 | C00010 | CITIBANK N.A. | 34,618,813 | -1,366,800 | 9.57 | -0.38 | 2023-02-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,290,064 | -6,243,400 | 28.56 | -1.73 | 2023-02-03 | |
| 36 | Total changed named holdings | 248,290,663 | 0 | 68.65 | 0.00 | |||
| 168 | Unchanged named holdings | 42,020,083 | 0 | 11.62 | 0.00 | |||
| 204 | Total named holdings | 290,310,746 | 0 | 80.27 | 0.00 | |||
| 43 | Unnamed Investor Participants | 331,889 | 0 | 0.09 | 0.00 | |||
| 247 | Total securities in CCASS | 290,642,635 | 0 | 80.37 | 0.00 | |||
| Securities not in CCASS | 71,007,365 | 0 | 19.63 | 0.00 | ||||
| Issued securities | 361,650,000 | 0 | 100.00 | 0.00 | 1-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 3,500,600 |
| Turnover | 173,819,704 |
| Average price | 49.654 |
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