ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-04-08 to 2024-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,479,738 | 5,869,200 | 32.13 | 1.09 | 2024-04-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,716,767 | 380,800 | 0.74 | 0.09 | 2024-04-09 | |
| 3 | C00093 | BNP PARIBAS | 2,242,191 | 126,600 | 0.61 | 0.02 | 2024-04-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,355,588 | 32,000 | 3.35 | -0.05 | 2024-04-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,457,798 | 27,200 | 0.67 | -0.00 | 2024-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,862,860 | 19,200 | 0.51 | -0.00 | 2024-04-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,863 | 600 | 0.27 | -0.00 | 2024-04-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,600 | 400 | 0.18 | -0.00 | 2024-04-09 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 939,292 | 400 | 0.25 | -0.00 | 2024-04-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,551 | 400 | 0.28 | -0.00 | 2024-04-09 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,896 | 200 | 0.07 | -0.00 | 2024-04-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,513,799 | -13 | 0.68 | -0.01 | 2024-04-09 | |
| 13 | B02154 | MAGNUM RESEARCH LTD | 99,000 | -200 | 0.03 | -0.00 | 2024-04-09 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 16,200 | -600 | 0.00 | -0.00 | 2024-04-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,818,030 | -3,787 | 12.70 | -0.21 | 2024-04-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,389,707 | -4,200 | 0.38 | -0.01 | 2024-04-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,463,900 | -13,600 | 2.02 | -0.04 | 2024-04-09 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,800 | -18,600 | 0.00 | -0.01 | 2024-04-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,586,974 | -43,400 | 2.60 | -0.05 | 2024-04-09 | |
| 20 | C00010 | CITIBANK N.A. | 33,011,430 | -405,000 | 8.95 | -0.26 | 2024-04-09 | |
| 20 | Total changed named holdings | 244,904,984 | 5,967,600 | 66.42 | 0.55 | |||
| 182 | Unchanged named holdings | 56,834,553 | 0 | 15.41 | -0.26 | |||
| 202 | Total named holdings | 301,739,537 | 5,967,600 | 81.84 | -0.03 | |||
| 47 | Unnamed Investor Participants | 355,989 | 0 | 0.10 | -0.00 | |||
| 249 | Total securities in CCASS | 302,095,526 | 5,967,600 | 81.94 | 0.29 | |||
| Securities not in CCASS | 66,604,474 | 32,400 | 18.06 | -0.29 | ||||
| Issued securities | 368,700,000 | 6,000,000 | 100.00 | 1.65 | 9-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 724,187 |
| Turnover | 28,558,889 |
| Average price | 39.436 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy