ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,367,730 | 737,208 | 4.38 | 0.22 | 2024-02-01 | |
| 2 | C00093 | BNP PARIBAS | 3,469,867 | 390,200 | 1.06 | 0.12 | 2024-02-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,964,717 | 184,200 | 2.43 | 0.06 | 2024-02-01 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 690,425 | 89,952 | 0.21 | 0.03 | 2024-02-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,617,418 | 34,000 | 2.93 | 0.01 | 2024-02-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,896,600 | 16,200 | 0.88 | 0.00 | 2024-02-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,191,007 | 12,792 | 26.57 | 0.00 | 2024-02-01 | |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 43,800 | 11,000 | 0.01 | 0.00 | 2024-02-01 | |
| 9 | B01610 | KGI ASIA LTD | 351,690 | 10,000 | 0.11 | 0.00 | 2024-02-01 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 24,400 | 4,600 | 0.01 | 0.00 | 2024-02-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,950,206 | 3,200 | 12.17 | 0.00 | 2024-02-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,063 | 3,000 | 0.31 | 0.00 | 2024-02-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,383,906 | 2,200 | 0.73 | 0.00 | 2024-02-01 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | 2,200 | 0.09 | 0.00 | 2024-02-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,400 | 2,000 | 0.22 | 0.00 | 2024-02-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,260 | 2,000 | 0.07 | 0.00 | 2024-02-01 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,800 | 2,000 | 0.02 | 0.00 | 2024-02-01 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2024-02-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,100 | 2,000 | 0.00 | 0.00 | 2024-02-01 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,000 | 2,000 | 0.04 | 0.00 | 2024-02-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,770 | 1,800 | 0.22 | 0.00 | 2024-02-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 190,545 | 1,600 | 0.06 | 0.00 | 2024-02-01 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,744 | 600 | 0.10 | 0.00 | 2024-02-01 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 23,600 | 400 | 0.01 | 0.00 | 2024-02-01 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,200 | 200 | 0.06 | 0.00 | 2024-02-01 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 96,201 | 200 | 0.03 | 0.00 | 2024-02-01 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2024-02-01 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,268,222 | -200 | 0.39 | -0.00 | 2024-02-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,751 | -400 | 0.33 | -0.00 | 2024-02-01 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2024-02-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,067,266 | -5,000 | 0.33 | -0.00 | 2024-02-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 38,800 | -8,000 | 0.01 | -0.00 | 2024-02-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,913,460 | -8,400 | 0.58 | -0.00 | 2024-02-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,277,757 | -13,000 | 0.39 | -0.00 | 2024-02-01 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,400 | -20,000 | 0.05 | -0.01 | 2024-02-01 | |
| 36 | C00111 | SOCIETE GENERALE | 2,500,697 | -20,000 | 0.76 | -0.01 | 2024-02-01 | |
| 37 | B01138 | CLSA LTD | 20,000 | -25,000 | 0.01 | -0.01 | 2024-02-01 | |
| 38 | B02159 | USMART SECURITIES LTD | 5,549 | -79,000 | 0.00 | -0.02 | 2024-02-01 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,450,039 | -218,000 | 5.01 | -0.07 | 2024-02-01 | |
| 40 | C00010 | CITIBANK N.A. | 27,087,211 | -241,152 | 8.25 | -0.07 | 2024-02-01 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,000 | -878,600 | 0.19 | -0.27 | 2024-02-01 | |
| 41 | Total changed named holdings | 226,491,401 | 0 | 69.01 | 0.00 | |||
| 165 | Unchanged named holdings | 34,937,267 | 0 | 10.65 | 0.00 | |||
| 206 | Total named holdings | 261,428,668 | 0 | 79.66 | 0.00 | |||
| 47 | Unnamed Investor Participants | 355,989 | 0 | 0.11 | 0.00 | |||
| 253 | Total securities in CCASS | 261,784,657 | 0 | 79.76 | 0.00 | |||
| Securities not in CCASS | 66,415,343 | 0 | 20.24 | 0.00 | ||||
| Issued securities | 328,200,000 | 0 | 100.00 | 0.00 | 24-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 2,540,400 |
| Turnover | 92,484,088 |
| Average price | 36.405 |
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