ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | 89,156,617 | 821,700 | 26.86 | 0.25 | 2024-02-27 | |
| 2 | C00111 | SOCIETE GENERALE | 843,089 | 30,000 | 0.25 | 0.01 | 2024-02-27 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,038,625 | 16,400 | 0.31 | 0.00 | 2024-02-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,220,839 | 12,000 | 4.59 | 0.00 | 2024-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,640,082 | 11,200 | 2.90 | 0.00 | 2024-02-27 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,600 | 10,000 | 0.02 | 0.00 | 2024-02-27 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 27,400 | 5,000 | 0.01 | 0.00 | 2024-02-27 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2024-02-27 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-02-27 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,400 | 1,600 | 0.01 | 0.00 | 2024-02-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,238 | 1,400 | 0.22 | 0.00 | 2024-02-27 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 7,400 | 1,400 | 0.00 | 0.00 | 2024-02-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,200 | 1,000 | 0.02 | 0.00 | 2024-02-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 182,330 | 290 | 0.05 | 0.00 | 2024-02-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 238 | 10 | 0.00 | 0.00 | 2024-02-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -200 | 0.21 | -0.00 | 2024-02-27 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,623 | -200 | 0.10 | -0.00 | 2024-02-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,333,564 | -400 | 0.40 | -0.00 | 2024-02-27 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 235,000 | -400 | 0.07 | -0.00 | 2024-02-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 40,200 | -600 | 0.01 | -0.00 | 2024-02-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,463 | -800 | 0.30 | -0.00 | 2024-02-27 | |
| 22 | B01610 | KGI ASIA LTD | 351,490 | -800 | 0.11 | -0.00 | 2024-02-27 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 53,400 | -1,000 | 0.02 | -0.00 | 2024-02-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,551 | -1,000 | 0.31 | -0.00 | 2024-02-27 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,400 | -1,000 | 0.07 | -0.00 | 2024-02-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,687,482 | -1,400 | 3.82 | -0.00 | 2024-02-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,883 | -2,000 | 0.08 | -0.00 | 2024-02-27 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 1,345,800 | -2,000 | 0.41 | -0.00 | 2024-02-27 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2024-02-27 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,004 | -2,000 | 0.08 | -0.00 | 2024-02-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,862,060 | -4,000 | 0.56 | -0.00 | 2024-02-27 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,893,200 | -4,400 | 0.87 | -0.00 | 2024-02-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,397,112 | -5,200 | 0.72 | -0.00 | 2024-02-27 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 8,800 | -6,600 | 0.00 | -0.00 | 2024-02-27 | |
| 35 | C00074 | DEUTSCHE BANK AG | 3,345,622 | -10,000 | 1.01 | -0.00 | 2024-02-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,559,300 | -10,000 | 2.28 | -0.00 | 2024-02-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,337,485 | -10,000 | 1.31 | -0.00 | 2024-02-27 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 800 | -13,600 | 0.00 | -0.00 | 2024-02-27 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,800 | -15,000 | 0.06 | -0.00 | 2024-02-27 | |
| 40 | C00093 | BNP PARIBAS | 4,538,614 | -93,400 | 1.37 | -0.03 | 2024-02-27 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -110,300 | 0.00 | -0.03 | 2024-02-27 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,927,491 | -167,800 | 14.14 | -0.05 | 2024-02-27 | |
| 43 | C00010 | CITIBANK N.A. | 25,844,840 | -915,800 | 7.79 | -0.28 | 2024-02-27 | |
| 43 | Total changed named holdings | 236,812,742 | -463,700 | 71.34 | -0.14 | |||
| 160 | Unchanged named holdings | 27,996,497 | 0 | 8.43 | 0.00 | |||
| 203 | Total named holdings | 264,809,239 | -463,700 | 79.77 | 0.00 | |||
| 47 | Unnamed Investor Participants | 355,989 | 0 | 0.11 | 0.00 | |||
| 250 | Total securities in CCASS | 265,165,228 | -463,700 | 79.88 | -0.14 | |||
| Securities not in CCASS | 66,784,772 | 463,700 | 20.12 | 0.14 | ||||
| Issued securities | 331,950,000 | 0 | 100.00 | 0.00 | 27-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 2,408,590 |
| Turnover | 93,462,586 |
| Average price | 38.804 |
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