ChinaAMC CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,788,200 | 215,000 | 1.26 | 0.07 | 2021-11-25 | |
| 2 | C00010 | CITIBANK N.A. | 2,227,697 | 29,600 | 0.74 | 0.01 | 2021-11-25 | |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,400 | 800 | 0.01 | 0.00 | 2021-11-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | 400 | 0.04 | 0.00 | 2021-11-25 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,259 | 200 | 0.32 | 0.00 | 2021-11-25 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600 | -200 | 0.00 | -0.00 | 2021-11-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,200 | -2,000 | 0.02 | -0.00 | 2021-11-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,676,062 | -2,800 | 1.22 | -0.00 | 2021-11-25 | |
| 9 | C00093 | BNP PARIBAS | 415,639 | -5,800 | 0.14 | -0.00 | 2021-11-25 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,800 | -10,000 | 0.04 | -0.00 | 2021-11-25 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,400 | -225,200 | 0.05 | -0.07 | 2021-11-25 | |
| 11 | Total changed named holdings | 11,535,257 | 0 | 3.82 | 0.00 | |||
| 71 | Unchanged named holdings | 38,676,603 | 0 | 12.82 | 0.00 | |||
| 82 | Total named holdings | 50,211,860 | 0 | 16.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 108,800 | 0 | 0.04 | 0.00 | |||
| 93 | Total securities in CCASS | 50,320,660 | 0 | 16.68 | 0.00 | |||
| Securities not in CCASS | 251,329,340 | 0 | 83.32 | 0.00 | ||||
| Issued securities | 301,650,000 | 0 | 100.00 | 0.00 | 27-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 278,600 |
| Turnover | 13,993,744 |
| Average price | 50.229 |
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