ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,000 | 160,000 | 0.18 | 0.05 | 2023-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,419,400 | 110,000 | 1.81 | 0.03 | 2023-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,736,262 | 29,000 | 1.34 | 0.01 | 2023-08-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,185,541 | 21,800 | 11.33 | 0.01 | 2023-08-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 9,200 | 0.02 | 0.00 | 2023-08-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,349,239 | 2,200 | 2.07 | 0.00 | 2023-08-02 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,400 | 2,200 | 0.04 | 0.00 | 2023-08-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,800 | 1,800 | 0.07 | 0.00 | 2023-08-02 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 416,600 | 1,000 | 0.12 | 0.00 | 2023-08-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,800 | 1,000 | 0.07 | 0.00 | 2023-08-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 66,800 | 400 | 0.02 | 0.00 | 2023-08-02 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2023-08-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -200 | 0.00 | -0.00 | 2023-08-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 33,400 | -1,000 | 0.01 | -0.00 | 2023-08-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 423,200 | -2,000 | 0.12 | -0.00 | 2023-08-02 | |
| 16 | C00010 | CITIBANK N.A. | 2,681,487 | -118,800 | 0.76 | -0.03 | 2023-08-02 | |
| 17 | C00093 | BNP PARIBAS | 466,239 | -1,292,100 | 0.13 | -0.36 | 2023-08-02 | |
| 17 | Total changed named holdings | 64,156,168 | -1,075,700 | 18.08 | -0.30 | |||
| 61 | Unchanged named holdings | 6,242,845 | 0 | 1.76 | 0.00 | |||
| 78 | Total named holdings | 70,399,013 | -1,075,700 | 19.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 111,400 | 0 | 0.03 | 0.00 | |||
| 89 | Total securities in CCASS | 70,510,413 | -1,075,700 | 19.88 | -0.30 | |||
| Securities not in CCASS | 284,239,587 | 1,075,700 | 80.12 | 0.30 | ||||
| Issued securities | 354,750,000 | 0 | 100.00 | 0.00 | 1-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 313,800 |
| Turnover | 12,986,952 |
| Average price | 41.386 |
Copyright & disclaimer, Privacy policy