ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | 28,766,000 | 1,100,000 | 10.25 | 0.39 | 2020-10-05 | |
| 2 | C00010 | 花旗銀行 | 1,527,342 | 2,000 | 0.54 | 0.00 | 2020-10-05 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,185,555 | 1,400 | 0.42 | 0.00 | 2020-10-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,565,400 | 200 | 1.27 | 0.00 | 2020-10-05 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 73,950 | -400 | 0.03 | -0.00 | 2020-10-05 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 59,400 | -2,000 | 0.02 | -0.00 | 2020-10-05 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 23,600 | -2,600 | 0.01 | -0.00 | 2020-10-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 946,712 | -7,600 | 0.34 | -0.00 | 2020-10-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,500,662 | -46,800 | 3.74 | -0.02 | 2020-10-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -159,600 | 0.00 | -0.06 | 2020-10-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,000 | -284,600 | 0.13 | -0.10 | 2020-10-05 | |
| 11 | Total changed named holdings | 47,025,621 | 600,000 | 16.76 | 0.21 | |||
| 67 | Unchanged named holdings | 4,553,339 | 0 | 1.62 | 0.00 | |||
| 78 | Total named holdings | 51,578,960 | 600,000 | 18.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 101,800 | 0 | 0.04 | 0.00 | |||
| 87 | Total securities in CCASS | 51,680,760 | 600,000 | 18.41 | 0.21 | |||
| Securities not in CCASS | 228,969,240 | -600,000 | 81.59 | -0.21 | ||||
| Issued securities | 280,650,000 | 0 | 100.00 | 0.00 | 25-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 1,257,000 |
| Turnover | 59,052,188 |
| Average price | 46.979 |
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