ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | C00010 | CITIBANK N.A. | 35,738,702 | 313,600 | 10.14 | 0.09 | 2023-08-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,641,299 | 173,000 | 1.88 | 0.05 | 2023-08-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,308,982 | 157,600 | 4.34 | 0.04 | 2023-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,162,069 | 128,380 | 27.58 | 0.04 | 2023-08-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,800 | 64,000 | 0.15 | 0.02 | 2023-08-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,751 | 54,200 | 0.32 | 0.02 | 2023-08-25 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 85,000 | 49,400 | 0.02 | 0.01 | 2023-08-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,681,221 | 35,000 | 0.76 | 0.01 | 2023-08-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,447 | 24,000 | 0.38 | 0.01 | 2023-08-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,800 | 20,000 | 0.09 | 0.01 | 2023-08-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,600 | 12,000 | 0.01 | 0.00 | 2023-08-25 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 277,691 | 10,000 | 0.08 | 0.00 | 2023-08-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,958,889 | 5,000 | 5.10 | 0.00 | 2023-08-25 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 104,200 | 5,000 | 0.03 | 0.00 | 2023-08-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 4,800 | 0.04 | 0.00 | 2023-08-25 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,868 | 3,800 | 0.06 | 0.00 | 2023-08-25 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,200 | 1,200 | 0.21 | 0.00 | 2023-08-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 73,601 | 1,200 | 0.02 | 0.00 | 2023-08-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,098 | 1,000 | 0.17 | 0.00 | 2023-08-25 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,000 | 1,000 | 0.02 | 0.00 | 2023-08-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 350,117 | 800 | 0.10 | 0.00 | 2023-08-25 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,400 | 600 | 0.03 | 0.00 | 2023-08-25 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,800 | 400 | 0.05 | 0.00 | 2023-08-25 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 400 | 0.01 | 0.00 | 2023-08-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,463 | -800 | 0.17 | -0.00 | 2023-08-25 | |
| 26 | C00018 | HANG SENG BANK LTD | 896,641 | -1,200 | 0.25 | -0.00 | 2023-08-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 161,845 | -2,000 | 0.05 | -0.00 | 2023-08-25 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 661,200 | -2,200 | 0.19 | -0.00 | 2023-08-25 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,338 | -3,780 | 0.15 | -0.00 | 2023-08-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,945,162 | -46,200 | 10.20 | -0.01 | 2023-08-25 | |
| 31 | C00111 | SOCIETE GENERALE | 3,471,201 | -50,000 | 0.99 | -0.01 | 2023-08-25 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,320,200 | -100,000 | 0.66 | -0.03 | 2023-08-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,883,885 | -219,800 | 2.81 | -0.06 | 2023-08-25 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,647,748 | -386,400 | 0.47 | -0.11 | 2023-08-25 | |
| 35 | C00093 | BNP PARIBAS | 7,323,169 | -1,658,900 | 2.08 | -0.47 | 2023-08-25 | |
| 35 | Total changed named holdings | 245,226,387 | -1,404,900 | 69.60 | -0.40 | |||
| 164 | Unchanged named holdings | 35,393,511 | 0 | 10.04 | 0.00 | |||
| 199 | Total named holdings | 280,619,898 | -1,404,900 | 79.64 | 0.00 | |||
| 44 | Unnamed Investor Participants | 348,989 | 0 | 0.10 | 0.00 | |||
| 243 | Total securities in CCASS | 280,968,887 | -1,404,900 | 79.74 | -0.40 | |||
| Securities not in CCASS | 71,381,113 | 1,404,900 | 20.26 | 0.40 | ||||
| Issued securities | 352,350,000 | 0 | 100.00 | 0.00 | 24-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 2,881,600 |
| Turnover | 118,055,812 |
| Average price | 40.969 |
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