ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | 606,698 | 141,200 | 0.18 | 0.04 | 2024-01-31 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,400 | 7,400 | 0.00 | 0.00 | 2024-01-31 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 441,000 | 800 | 0.13 | 0.00 | 2024-01-31 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,600 | 600 | 0.07 | 0.00 | 2024-01-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,600 | 400 | 0.09 | 0.00 | 2024-01-31 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 883,728 | 400 | 0.27 | 0.00 | 2024-01-31 | |
| 7 | C00093 | BNP PARIBAS | 320,371 | -40,800 | 0.10 | -0.01 | 2024-01-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,621,400 | -110,000 | 1.10 | -0.03 | 2024-01-31 | |
| 8 | Total changed named holdings | 6,405,797 | 0 | 1.95 | 0.00 | |||
| 70 | Unchanged named holdings | 59,895,546 | 0 | 18.25 | 0.00 | |||
| 78 | Total named holdings | 66,301,343 | 0 | 20.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 114,000 | 0 | 0.03 | 0.00 | |||
| 89 | Total securities in CCASS | 66,415,343 | 0 | 20.24 | 0.00 | |||
| Securities not in CCASS | 261,784,657 | 0 | 79.76 | 0.00 | ||||
| Issued securities | 328,200,000 | 0 | 100.00 | 0.00 | 24-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 172,200 |
| Turnover | 5,884,760 |
| Average price | 34.174 |
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