ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | B01183 | 創興證券有限公司 | 20,600 | 4,000 | 0.01 | 0.00 | 2020-10-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 927,648 | 2,000 | 0.33 | 0.00 | 2020-10-28 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 102,400 | 1,000 | 0.04 | 0.00 | 2020-10-28 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 151,600 | 1,000 | 0.05 | 0.00 | 2020-10-28 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,600 | 200 | 0.00 | 0.00 | 2020-10-28 | |
| 6 | B01721 | 華南永昌證券(香港)有限公司 | 200 | 200 | 0.00 | 0.00 | 2020-10-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 143,800 | -200 | 0.05 | -0.00 | 2020-10-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,455,862 | -600 | 3.73 | -0.00 | 2020-10-28 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 58,200 | -800 | 0.02 | -0.00 | 2020-10-28 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 373,400 | -1,000 | 0.13 | -0.00 | 2020-10-28 | |
| 11 | C00010 | 花旗銀行 | 1,348,772 | -1,000 | 0.48 | -0.00 | 2020-10-28 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 1,134,733 | -7,400 | 0.40 | -0.00 | 2020-10-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,108,400 | -7,600 | 0.75 | -0.00 | 2020-10-28 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 3,400 | -7,600 | 0.00 | -0.00 | 2020-10-28 | |
| 15 | C00093 | BNP PARIBAS | 92,739 | -10,200 | 0.03 | -0.00 | 2020-10-28 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,800 | -386,800 | 0.15 | -0.14 | 2020-10-28 | |
| 16 | Total changed named holdings | 17,353,154 | -414,800 | 6.18 | -0.15 | |||
| 65 | Unchanged named holdings | 31,291,406 | 0 | 11.15 | 0.00 | |||
| 81 | Total named holdings | 48,644,560 | -414,800 | 17.33 | 0.00 | |||
| 10 | Unnamed Investor Participants | 108,000 | 0 | 0.04 | 0.00 | |||
| 91 | Total securities in CCASS | 48,752,560 | -414,800 | 17.37 | -0.15 | |||
| Securities not in CCASS | 231,897,440 | 414,800 | 82.63 | 0.15 | ||||
| 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 | 2020-10-23 |
| Volume | 171,800 |
| Turnover | 8,311,532 |
| Average price | 48.379 |
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