ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,600 | 58,000 | 0.10 | 0.02 | 2024-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 30,607,333 | 3,000 | 8.61 | 0.00 | 2024-07-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,048 | 3,000 | 0.11 | 0.00 | 2024-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,996,376 | 2,000 | 10.96 | 0.00 | 2024-07-23 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,400 | 2,000 | 0.02 | 0.00 | 2024-07-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,483 | 1,200 | 0.23 | 0.00 | 2024-07-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,253,721 | 1,200 | 0.63 | 0.00 | 2024-07-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 75,671 | 1,000 | 0.02 | 0.00 | 2024-07-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,864 | 1,000 | 0.08 | 0.00 | 2024-07-23 | |
| 10 | B02154 | MAGNUM RESEARCH LTD | 89,200 | 200 | 0.03 | 0.00 | 2024-07-23 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111 | 100 | 0.00 | 0.00 | 2024-07-23 | |
| 12 | B01138 | CLSA LTD | 20,000 | -100 | 0.01 | -0.00 | 2024-07-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 191 | -162 | 0.00 | -0.00 | 2024-07-23 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 198,200 | -200 | 0.06 | -0.00 | 2024-07-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,812,960 | -300 | 0.51 | -0.00 | 2024-07-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,151 | -800 | 0.24 | -0.00 | 2024-07-23 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,400 | -1,000 | 0.06 | -0.00 | 2024-07-23 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,600 | -1,000 | 0.04 | -0.00 | 2024-07-23 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -1,200 | 0.01 | -0.00 | 2024-07-23 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,546 | -1,400 | 0.08 | -0.00 | 2024-07-23 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 19,800 | -1,800 | 0.01 | -0.00 | 2024-07-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,827,437 | -2,000 | 0.80 | -0.00 | 2024-07-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,507 | -2,000 | 0.39 | -0.00 | 2024-07-23 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 113,201 | -2,400 | 0.03 | -0.00 | 2024-07-23 | |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 32,400 | -3,000 | 0.01 | -0.00 | 2024-07-23 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,600 | -5,200 | 0.03 | -0.00 | 2024-07-23 | |
| 27 | C00093 | BNP PARIBAS | 6,154,744 | -7,000 | 1.73 | -0.00 | 2024-07-23 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,400 | -18,600 | 0.15 | -0.01 | 2024-07-23 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -28,000 | 0.00 | -0.01 | 2024-07-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,798,800 | -34,200 | 1.91 | -0.01 | 2024-07-23 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,504,878 | -37,800 | 5.20 | -0.01 | 2024-07-23 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,400 | -200,000 | 0.09 | -0.06 | 2024-07-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,217,472 | -967,738 | 29.58 | -0.27 | 2024-07-23 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,690,328 | -1,164,800 | 1.04 | -0.33 | 2024-07-23 | |
| 34 | Total changed named holdings | 223,199,822 | -2,408,000 | 62.76 | -0.68 | |||
| 153 | Unchanged named holdings | 48,123,244 | 0 | 13.53 | 0.00 | |||
| 187 | Total named holdings | 271,323,066 | -2,408,000 | 76.29 | 0.00 | |||
| 48 | Unnamed Investor Participants | 437,389 | 16,400 | 0.12 | 0.00 | |||
| 235 | Total securities in CCASS | 271,760,455 | -2,391,600 | 76.41 | -0.67 | |||
| Securities not in CCASS | 83,889,545 | 2,391,600 | 23.59 | 0.67 | ||||
| Issued securities | 355,650,000 | 0 | 100.00 | 0.00 | 22-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 1,840,662 |
| Turnover | 72,289,024 |
| Average price | 39.273 |
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