ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | 4,206,462 | 51,000 | 1.39 | 0.02 | 2022-10-13 | |
| 2 | C00093 | BNP PARIBAS | 977,482 | 31,200 | 0.32 | 0.01 | 2022-10-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,441,911 | 9,726 | 0.48 | 0.00 | 2022-10-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 75,400 | 600 | 0.02 | 0.00 | 2022-10-13 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 98,156 | 154 | 0.03 | 0.00 | 2022-10-13 | |
| 6 | C00048 | 集友銀行有限公司 | 7,471 | 51 | 0.00 | 0.00 | 2022-10-13 | |
| 7 | C00010 | 花旗銀行 | 2,533,277 | 10 | 0.84 | 0.00 | 2022-10-13 | |
| 8 | B01769 | 一中證券有限公司 | 130 | -10 | 0.00 | -0.00 | 2022-10-13 | |
| 9 | B02093 | 晉億證券有限公司 | 109 | -131 | 0.00 | -0.00 | 2022-10-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,900 | -342,600 | 0.07 | -0.11 | 2022-10-13 | |
| 10 | Total changed named holdings | 9,560,298 | -250,000 | 3.16 | -0.08 | |||
| 76 | Unchanged named holdings | 45,851,505 | 0 | 15.15 | 0.00 | |||
| 86 | Total named holdings | 55,411,803 | -250,000 | 18.31 | 0.00 | |||
| 11 | Unnamed Investor Participants | 111,400 | 0 | 0.04 | 0.00 | |||
| 97 | Total securities in CCASS | 55,523,203 | -250,000 | 18.34 | -0.08 | |||
| Securities not in CCASS | 247,176,797 | 250,000 | 81.66 | 0.08 | ||||
| Issued securities | 302,700,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 211,741 |
| Turnover | 8,083,729 |
| Average price | 38.177 |
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