ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | 3,484,348 | 1,461,000 | 0.98 | 0.41 | 2023-08-01 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,954,000 | 200,000 | 0.83 | 0.05 | 2023-08-01 | |
| 3 | C00093 | BNP PARIBAS | 10,045,009 | 138,000 | 2.83 | 0.03 | 2023-08-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | 29,000 | 0.09 | 0.01 | 2023-08-01 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,073,291 | 10,000 | 0.30 | 0.00 | 2023-08-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,090,946 | 10,000 | 0.59 | 0.00 | 2023-08-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,751 | 2,000 | 0.30 | -0.00 | 2023-08-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,568,438 | 1,700 | 2.98 | -0.01 | 2023-08-01 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,600 | 1,400 | 0.04 | 0.00 | 2023-08-01 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,041,822 | 400 | 0.29 | -0.00 | 2023-08-01 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 21,400 | 200 | 0.01 | 0.00 | 2023-08-01 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,400 | 200 | 0.02 | 0.00 | 2023-08-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 179 | 174 | 0.00 | 0.00 | 2023-08-01 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 71 | 71 | 0.00 | 0.00 | 2023-08-01 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,400 | -200 | 0.05 | -0.00 | 2023-08-01 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 35,600 | -200 | 0.01 | -0.00 | 2023-08-01 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200 | 0.00 | -0.00 | 2023-08-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,200 | -600 | 0.14 | -0.00 | 2023-08-01 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 57,601 | -600 | 0.02 | -0.00 | 2023-08-01 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,225 | -800 | 0.05 | -0.00 | 2023-08-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,298,564 | -1,177 | 0.65 | -0.00 | 2023-08-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,200 | -1,200 | 0.14 | -0.00 | 2023-08-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 66,833 | -1,600 | 0.02 | -0.00 | 2023-08-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,171 | -1,800 | 0.76 | -0.00 | 2023-08-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 179,695 | -2,000 | 0.05 | -0.00 | 2023-08-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,200 | -2,000 | 0.02 | -0.00 | 2023-08-01 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,200 | -2,200 | 0.00 | -0.00 | 2023-08-01 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 12,800 | -6,200 | 0.00 | -0.00 | 2023-08-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,867,060 | -9,600 | 0.53 | -0.00 | 2023-08-01 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,351,186 | -10,023 | 9.68 | -0.03 | 2023-08-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,327 | -20,000 | 0.33 | -0.01 | 2023-08-01 | |
| 32 | B01610 | KGI ASIA LTD | 216,090 | -20,000 | 0.06 | -0.01 | 2023-08-01 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,291,847 | -30,000 | 0.36 | -0.01 | 2023-08-01 | |
| 34 | B01138 | CLSA LTD | 513,000 | -40,200 | 0.14 | -0.01 | 2023-08-01 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,818 | -58,600 | 0.16 | -0.02 | 2023-08-01 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 15,400,849 | -90,874 | 4.34 | -0.04 | 2023-08-01 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,496,299 | -197,671 | 1.83 | -0.06 | 2023-08-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,957,193 | -516,200 | 27.61 | -0.22 | 2023-08-01 | |
| 39 | C00010 | CITIBANK N.A. | 34,295,292 | -840,800 | 9.67 | -0.26 | 2023-08-01 | |
| 39 | Total changed named holdings | 233,776,905 | -600 | 65.90 | -0.17 | |||
| 161 | Unchanged named holdings | 48,137,993 | 0 | 13.57 | -0.03 | |||
| 200 | Total named holdings | 281,914,898 | -600 | 79.47 | 0.00 | |||
| 44 | Unnamed Investor Participants | 348,989 | 0 | 0.10 | -0.00 | |||
| 244 | Total securities in CCASS | 282,263,887 | -600 | 79.57 | -0.20 | |||
| Securities not in CCASS | 72,486,113 | 900,600 | 20.43 | 0.20 | ||||
| Issued securities | 354,750,000 | 900,000 | 100.00 | 0.25 | 1-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 2,842,268 |
| Turnover | 126,883,481 |
| Average price | 44.642 |
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