ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | 299,000 | 30,000 | 0.10 | 0.01 | 2021-11-08 | |
| 2 | C00010 | CITIBANK N.A. | 2,174,227 | 25,000 | 0.72 | 0.01 | 2021-11-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,286,742 | 800 | 0.43 | 0.00 | 2021-11-08 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 85,000 | -200 | 0.03 | -0.00 | 2021-11-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.02 | -0.00 | 2021-11-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2021-11-08 | |
| 7 | C00093 | BNP PARIBAS | 872,739 | -28,600 | 0.29 | -0.01 | 2021-11-08 | |
| 7 | Total changed named holdings | 4,782,708 | 0 | 1.59 | 0.00 | |||
| 74 | Unchanged named holdings | 45,319,252 | 0 | 15.02 | 0.00 | |||
| 81 | Total named holdings | 50,101,960 | 0 | 16.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 112,800 | 0 | 0.04 | 0.00 | |||
| 92 | Total securities in CCASS | 50,214,760 | 0 | 16.65 | 0.00 | |||
| Securities not in CCASS | 251,435,240 | 0 | 83.35 | 0.00 | ||||
| Issued securities | 301,650,000 | 0 | 100.00 | 0.00 | 27-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 32,600 |
| Turnover | 1,620,516 |
| Average price | 49.709 |
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