ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,200,000 | 1,700,000 | 6.10 | 0.53 | 2020-08-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 110,000 | 0.04 | 0.04 | 2020-08-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,201,469 | 104,000 | 0.40 | 0.03 | 2020-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,200 | 59,200 | 0.02 | 0.02 | 2020-08-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 25,681 | 5,681 | 0.01 | 0.00 | 2020-08-03 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 5,800 | 3,800 | 0.00 | 0.00 | 2020-08-03 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 87,200 | 3,000 | 0.03 | 0.00 | 2020-08-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 92,400 | 2,400 | 0.03 | 0.00 | 2020-08-03 | |
| 9 | B01848 | 國泰證券(香港)有限公司 | 203,000 | 2,200 | 0.07 | 0.00 | 2020-08-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,721,062 | 200 | 3.59 | -0.02 | 2020-08-03 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 1,216,827 | 200 | 0.41 | -0.00 | 2020-08-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 927,511 | -600 | 0.31 | -0.00 | 2020-08-03 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 92,800 | -800 | 0.03 | -0.00 | 2020-08-03 | |
| 14 | C00010 | 花旗銀行 | 1,292,062 | -1,000 | 0.43 | -0.00 | 2020-08-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 430,038 | -1,800 | 0.14 | -0.00 | 2020-08-03 | |
| 16 | C00093 | BNP PARIBAS | 142,458 | -2,081 | 0.05 | -0.00 | 2020-08-03 | |
| 16 | Total changed named holdings | 34,817,508 | 1,984,400 | 11.66 | 0.59 | |||
| 67 | Unchanged named holdings | 3,552,252 | 0 | 1.19 | -0.01 | |||
| 83 | Total named holdings | 38,369,760 | 1,984,400 | 12.85 | -0.00 | |||
| 9 | Unnamed Investor Participants | 101,800 | 0 | 0.03 | -0.00 | |||
| 92 | Total securities in CCASS | 38,471,560 | 1,984,400 | 12.89 | 0.58 | |||
| Securities not in CCASS | 260,028,440 | -34,400 | 87.11 | -0.58 | ||||
| Issued securities | 298,500,000 | 1,950,000 | 100.00 | 0.66 | 3-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 285,000 |
| Turnover | 13,580,776 |
| Average price | 47.652 |
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