ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2023-03-16 to 2023-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,629,800 | 114,000 | 1.00 | 0.03 | 2023-03-17 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 124,800 | 2,000 | 0.03 | 0.00 | 2023-03-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,030,530 | 1,200 | 1.38 | 0.00 | 2023-03-17 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 191,400 | 400 | 0.05 | 0.00 | 2023-03-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 446,600 | 400 | 0.12 | 0.00 | 2023-03-17 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 185,266 | 200 | 0.05 | 0.00 | 2023-03-17 | |
| 7 | B01240 | 秦志遠証券有限公司 | 112 | 100 | 0.00 | 0.00 | 2023-03-17 | |
| 8 | C00010 | 花旗銀行 | 1,707,987 | -37,700 | 0.47 | -0.01 | 2023-03-17 | |
| 9 | C00093 | BNP PARIBAS | 865,639 | -80,600 | 0.24 | -0.02 | 2023-03-17 | |
| 9 | Total changed named holdings | 12,182,134 | 0 | 3.35 | 0.00 | |||
| 77 | Unchanged named holdings | 55,619,396 | 0 | 15.28 | 0.00 | |||
| 86 | Total named holdings | 67,801,530 | 0 | 18.62 | 0.00 | |||
| 11 | Unnamed Investor Participants | 111,400 | 0 | 0.03 | 0.00 | |||
| 97 | Total securities in CCASS | 67,912,930 | 0 | 18.65 | 0.00 | |||
| Securities not in CCASS | 296,137,070 | 0 | 81.35 | 0.00 | ||||
| Issued securities | 364,050,000 | 0 | 100.00 | 0.00 | 21-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 143,700 |
| Turnover | 5,890,787 |
| Average price | 40.994 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy