ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,931,435 | 51,000 | 10.38 | 0.04 | 2025-06-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 537,248 | 200 | 0.13 | 0.00 | 2025-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 2,718,549 | -400 | 0.66 | 0.00 | 2025-06-27 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 372,600 | -400 | 0.09 | 0.00 | 2025-06-27 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,800 | -600 | 0.02 | -0.00 | 2025-06-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 39,200 | -1,000 | 0.01 | -0.00 | 2025-06-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,400 | -1,600 | 0.03 | -0.00 | 2025-06-27 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | -4,000 | 0.00 | -0.00 | 2025-06-27 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,331 | -4,000 | 0.15 | -0.00 | 2025-06-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 583,100 | -15,800 | 0.14 | -0.00 | 2025-06-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,149,778 | -23,400 | 9.23 | 0.02 | 2025-06-27 | |
| 11 | Total changed named holdings | 86,162,441 | 0 | 20.84 | 0.06 | |||
| 63 | Unchanged named holdings | 9,471,791 | 0 | 2.29 | 0.01 | |||
| 74 | Total named holdings | 95,634,232 | 0 | 23.13 | 0.00 | |||
| 11 | Unnamed Investor Participants | 69,800 | 0 | 0.02 | 0.00 | |||
| 85 | Total securities in CCASS | 95,704,032 | 0 | 23.15 | 0.07 | |||
| Securities not in CCASS | 317,695,968 | -1,200,000 | 76.85 | -0.07 | ||||
| Issued securities | 413,400,000 | -1,200,000 | 100.00 | -0.29 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 111,000 |
| Turnover | 4,522,772 |
| Average price | 40.746 |
Webb-site Database - Powered By Linux Group