ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,136,600 | 578,800 | 0.46 | 0.24 | 2017-03-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,429,740 | 253,578 | 1.40 | 0.10 | 2017-03-23 |
| 3 | C00010 | CITIBANK N.A. | 51,814,405 | 190,485 | 21.19 | 0.08 | 2017-03-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,703,845 | 178,800 | 6.01 | 0.07 | 2017-03-23 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-03-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,789 | 23,200 | 0.23 | 0.01 | 2017-03-23 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 330,800 | 20,000 | 0.14 | 0.01 | 2017-03-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,050 | 20,000 | 0.27 | 0.01 | 2017-03-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,179,627 | 17,700 | 16.02 | 0.01 | 2017-03-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,285,410 | 15,900 | 0.93 | 0.01 | 2017-03-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,231,761 | 14,000 | 0.91 | 0.01 | 2017-03-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,000 | 10,000 | 0.22 | 0.00 | 2017-03-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,839,470 | 10,000 | 2.39 | 0.00 | 2017-03-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 299,016 | 7,200 | 0.12 | 0.00 | 2017-03-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | 3,000 | 0.25 | 0.00 | 2017-03-23 |
| 16 | B01129 | WOCOM SECURITIES LTD | 17,800 | 3,000 | 0.01 | 0.00 | 2017-03-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 675,600 | 2,000 | 0.28 | 0.00 | 2017-03-23 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 686,200 | 1,200 | 0.28 | 0.00 | 2017-03-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,877 | 1,000 | 0.10 | 0.00 | 2017-03-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,239,600 | 1,000 | 0.51 | 0.00 | 2017-03-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,204,895 | 600 | 1.31 | 0.00 | 2017-03-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,091,490 | 400 | 4.95 | 0.00 | 2017-03-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 171 | 115 | 0.00 | 0.00 | 2017-03-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,400 | -200 | 0.00 | -0.00 | 2017-03-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,800 | -400 | 0.22 | -0.00 | 2017-03-23 |
| 26 | B01427 | TSE'S SECURITIES LTD | 36,000 | -600 | 0.01 | -0.00 | 2017-03-23 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 15,200 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 108,399 | -1,400 | 0.04 | -0.00 | 2017-03-23 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 186,400 | -2,000 | 0.08 | -0.00 | 2017-03-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,200 | -3,000 | 0.14 | -0.00 | 2017-03-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,800 | -6,000 | 0.01 | -0.00 | 2017-03-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,326,685 | -7,000 | 1.36 | -0.00 | 2017-03-23 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 394,400 | -9,000 | 0.16 | -0.00 | 2017-03-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,346 | -10,000 | 0.16 | -0.00 | 2017-03-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,000 | -39,400 | 0.40 | -0.02 | 2017-03-23 |
| 36 | C00093 | BNP PARIBAS | 2,520,679 | -51,134 | 1.03 | -0.02 | 2017-03-23 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,169,764 | -290,800 | 0.48 | -0.12 | 2017-03-23 |
| 38 | C00074 | DEUTSCHE BANK AG | 13,229,258 | -449,329 | 5.41 | -0.18 | 2017-03-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,201 | -642,915 | 0.06 | -0.26 | 2017-03-23 |
| 39 | Total changed named holdings | 165,266,678 | -102,200 | 67.59 | -0.04 | ||
| 201 | Unchanged named holdings | 50,406,257 | 0 | 20.62 | 0.00 | ||
| 240 | Total named holdings | 215,672,935 | -102,200 | 88.21 | 0.00 | ||
| 41 | Unnamed Investor Participants | 318,001 | 0 | 0.13 | 0.00 | ||
| 281 | Total securities in CCASS | 215,990,936 | -102,200 | 88.34 | -0.04 | ||
| Securities not in CCASS | 28,509,064 | 102,200 | 11.66 | 0.04 | |||
| Issued securities | 244,500,000 | 0 | 100.00 | 0.00 | 2017-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 2,447,515 |
| Turnover | 97,327,824 |
| Average price | 39.766 |
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