ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,316,698 | 278,730 | 33.89 | 0.09 | 2022-08-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,041,213 | 179,137 | 4.52 | 0.06 | 2022-08-03 | |
| 3 | C00093 | BNP PARIBAS | 15,742,789 | 81,960 | 5.07 | 0.03 | 2022-08-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,286,972 | 46,873 | 1.06 | 0.02 | 2022-08-03 | |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-08-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,167 | 8,400 | 0.43 | 0.00 | 2022-08-03 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,400 | 8,200 | 0.03 | 0.00 | 2022-08-03 | |
| 8 | C00016 | DBS BANK LTD | 1,133,132 | 4,000 | 0.36 | 0.00 | 2022-08-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2022-08-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,087,880 | 2,240 | 0.35 | 0.00 | 2022-08-03 | |
| 11 | B02154 | MAGNUM RESEARCH LTD | 102,600 | 800 | 0.03 | 0.00 | 2022-08-03 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,400 | 400 | 0.02 | 0.00 | 2022-08-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 353,494 | 200 | 0.11 | 0.00 | 2022-08-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,342,777 | 200 | 3.65 | 0.00 | 2022-08-03 | |
| 15 | B02159 | USMART SECURITIES LTD | 4,464 | 200 | 0.00 | 0.00 | 2022-08-03 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,218 | 200 | 0.09 | 0.00 | 2022-08-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 255 | -267 | 0.00 | -0.00 | 2022-08-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,981 | -473 | 0.11 | -0.00 | 2022-08-03 | |
| 19 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,200 | 0.00 | -0.00 | 2022-08-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,855,687 | -1,800 | 0.60 | -0.00 | 2022-08-03 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,153 | -2,200 | 0.02 | -0.00 | 2022-08-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,034 | -8,400 | 0.60 | -0.00 | 2022-08-03 | |
| 23 | C00010 | CITIBANK N.A. | 31,098,921 | -19,200 | 10.01 | -0.01 | 2022-08-03 | |
| 24 | B01728 | AJ SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2022-08-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,882,642 | -48,400 | 4.14 | -0.02 | 2022-08-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,135,957 | -72,600 | 1.01 | -0.02 | 2022-08-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -80,800 | 0.17 | -0.03 | 2022-08-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,106,735 | -254,000 | 0.36 | -0.08 | 2022-08-03 | |
| 28 | Total changed named holdings | 207,117,569 | 105,200 | 66.64 | 0.03 | |||
| 181 | Unchanged named holdings | 46,695,739 | 0 | 15.02 | 0.00 | |||
| 209 | Total named holdings | 253,813,308 | 105,200 | 81.66 | 0.00 | |||
| 43 | Unnamed Investor Participants | 348,589 | 0 | 0.11 | 0.00 | |||
| 252 | Total securities in CCASS | 254,161,897 | 105,200 | 81.78 | 0.03 | |||
| Securities not in CCASS | 56,638,103 | -105,200 | 18.22 | -0.03 | ||||
| Issued securities | 310,800,000 | 0 | 100.00 | 0.00 | 27-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 2,092,793 |
| Turnover | 103,386,216 |
| Average price | 49.401 |
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