ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | 717,080 | 200,200 | 0.21 | 0.06 | 2024-09-04 | |
| 2 | C00093 | BNP PARIBAS | 6,782,952 | 122,000 | 2.02 | 0.04 | 2024-09-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,034 | 67,434 | 0.22 | 0.02 | 2024-09-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,864,001 | 22,298 | 5.63 | 0.01 | 2024-09-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,613,321 | 14,800 | 11.82 | 0.00 | 2024-09-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,200 | 10,000 | 0.17 | 0.00 | 2024-09-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,648 | 10,000 | 0.12 | 0.00 | 2024-09-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,168,000 | 8,600 | 2.14 | 0.00 | 2024-09-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,893,620 | 6,400 | 30.41 | 0.00 | 2024-09-04 | |
| 10 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 26,600 | 4,000 | 0.01 | 0.00 | 2024-09-04 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,171 | 3,600 | 0.09 | 0.00 | 2024-09-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 111,201 | 3,200 | 0.03 | 0.00 | 2024-09-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,800,560 | 2,000 | 0.54 | 0.00 | 2024-09-04 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 414,114 | 1,200 | 0.12 | 0.00 | 2024-09-04 | |
| 15 | C00016 | DBS BANK LTD | 2,966,126 | 1,200 | 0.89 | 0.00 | 2024-09-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,683 | 1,000 | 0.25 | 0.00 | 2024-09-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,259,109 | 1,000 | 0.67 | 0.00 | 2024-09-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 249,200 | 1,000 | 0.07 | 0.00 | 2024-09-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,151 | 1,000 | 0.30 | 0.00 | 2024-09-04 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 19,200 | 600 | 0.01 | 0.00 | 2024-09-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,063 | 400 | 0.29 | 0.00 | 2024-09-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 303 | 102 | 0.00 | 0.00 | 2024-09-04 | |
| 23 | B02154 | MAGNUM RESEARCH LTD | 87,200 | -200 | 0.03 | -0.00 | 2024-09-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 155,353 | -3,000 | 0.05 | -0.00 | 2024-09-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,806,231 | -4,200 | 0.84 | -0.00 | 2024-09-04 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 160,000 | -5,200 | 0.05 | -0.00 | 2024-09-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,000 | -10,000 | 0.06 | -0.00 | 2024-09-04 | |
| 28 | C00111 | SOCIETE GENERALE | 401,299 | -33,800 | 0.12 | -0.01 | 2024-09-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,101,507 | -158,800 | 3.01 | -0.05 | 2024-09-04 | |
| 30 | C00010 | CITIBANK N.A. | 25,649,292 | -166,834 | 7.65 | -0.05 | 2024-09-04 | |
| 30 | Total changed named holdings | 227,255,219 | 100,000 | 67.82 | 0.03 | |||
| 158 | Unchanged named holdings | 33,485,670 | 0 | 9.99 | 0.00 | |||
| 188 | Total named holdings | 260,740,889 | 100,000 | 77.81 | 0.00 | |||
| 47 | Unnamed Investor Participants | 420,989 | 0 | 0.13 | 0.00 | |||
| 235 | Total securities in CCASS | 261,161,878 | 100,000 | 77.94 | 0.03 | |||
| Securities not in CCASS | 73,938,122 | -100,000 | 22.06 | -0.03 | ||||
| Issued securities | 335,100,000 | 0 | 100.00 | 0.00 | 29-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 709,302 |
| Turnover | 26,338,894 |
| Average price | 37.134 |
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