ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,551,548 | 903,200 | 0.44 | 0.26 | 2023-09-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,666,920 | 99,200 | 4.45 | 0.03 | 2023-09-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,521,017 | 70,000 | 1.85 | 0.02 | 2023-09-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,600 | 15,200 | 0.16 | 0.00 | 2023-09-25 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 13,000 | 0.01 | 0.00 | 2023-09-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,351 | 6,000 | 0.31 | 0.00 | 2023-09-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,269,569 | 4,000 | 4.91 | 0.00 | 2023-09-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,852,120 | 2,600 | 10.19 | 0.00 | 2023-09-25 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 55,400 | 2,000 | 0.02 | 0.00 | 2023-09-25 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2023-09-25 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,314 | 1,200 | 0.07 | 0.00 | 2023-09-25 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 22,200 | 1,200 | 0.01 | 0.00 | 2023-09-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,053,822 | 1,000 | 0.30 | 0.00 | 2023-09-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,831,060 | 1,000 | 0.52 | 0.00 | 2023-09-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,253,673 | 600 | 0.64 | 0.00 | 2023-09-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 164,859 | 384 | 0.05 | 0.00 | 2023-09-25 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,800 | 200 | 0.05 | 0.00 | 2023-09-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 277 | -11 | 0.00 | -0.00 | 2023-09-25 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 4,000 | -1,400 | 0.00 | -0.00 | 2023-09-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 347,773 | -1,584 | 0.10 | -0.00 | 2023-09-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,248 | -3,200 | 0.11 | -0.00 | 2023-09-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,806,615 | -6,800 | 0.80 | -0.00 | 2023-09-25 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 56,801 | -10,200 | 0.02 | -0.00 | 2023-09-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,650,953 | -30,123 | 27.48 | -0.01 | 2023-09-25 | |
| 25 | C00093 | BNP PARIBAS | 6,513,574 | -31,816 | 1.85 | -0.01 | 2023-09-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,558,840 | -67,600 | 2.72 | -0.02 | 2023-09-25 | |
| 27 | C00010 | CITIBANK N.A. | 36,503,784 | -970,050 | 10.38 | -0.28 | 2023-09-25 | |
| 27 | Total changed named holdings | 237,137,918 | 0 | 67.42 | 0.00 | |||
| 173 | Unchanged named holdings | 43,275,209 | 0 | 12.30 | 0.00 | |||
| 200 | Total named holdings | 280,413,127 | 0 | 79.72 | 0.00 | |||
| 45 | Unnamed Investor Participants | 350,989 | 0 | 0.10 | 0.00 | |||
| 245 | Total securities in CCASS | 280,764,116 | 0 | 79.82 | 0.00 | |||
| Securities not in CCASS | 70,985,884 | 0 | 20.18 | 0.00 | ||||
| Issued securities | 351,750,000 | 0 | 100.00 | 0.00 | 20-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 1,314,757 |
| Turnover | 53,282,943 |
| Average price | 40.527 |
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