ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00093 | BNP PARIBAS | 6,237,261 | 3,732,600 | 2.55 | 1.53 | 2017-04-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,337,822 | 3,670,400 | 3.82 | 1.50 | 2017-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,277,648 | 2,168,600 | 16.88 | 0.89 | 2017-04-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,704,574 | 400,000 | 7.65 | 0.16 | 2017-04-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,749,670 | 381,200 | 2.35 | 0.16 | 2017-04-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,000 | 193,000 | 0.38 | 0.08 | 2017-04-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,684,145 | 126,800 | 6.01 | 0.05 | 2017-04-03 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 208,000 | 50,000 | 0.09 | 0.02 | 2017-04-03 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,000 | 10,400 | 0.18 | 0.00 | 2017-04-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,200 | 10,000 | 0.06 | 0.00 | 2017-04-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,550 | 10,000 | 0.28 | 0.00 | 2017-04-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,600 | 6,000 | 0.12 | 0.00 | 2017-04-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,885 | 5,509 | 0.23 | 0.00 | 2017-04-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,200 | 3,000 | 0.14 | 0.00 | 2017-04-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,298,068 | 2,400 | 1.35 | 0.00 | 2017-04-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,400 | 1,600 | 0.06 | 0.00 | 2017-04-03 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 17,000 | 1,200 | 0.01 | 0.00 | 2017-04-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 26,400 | 600 | 0.01 | 0.00 | 2017-04-03 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 73,600 | -200 | 0.03 | -0.00 | 2017-04-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 228,548 | -400 | 0.09 | -0.00 | 2017-04-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,039,147 | -600 | 0.43 | -0.00 | 2017-04-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,157,110 | -800 | 0.88 | -0.00 | 2017-04-03 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 44,600 | -1,200 | 0.02 | -0.00 | 2017-04-03 |
| 24 | B01610 | KGI ASIA LTD | 1,114,217 | -3,000 | 0.46 | -0.00 | 2017-04-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,200 | -4,400 | 0.57 | -0.00 | 2017-04-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,800 | -7,400 | 0.20 | -0.00 | 2017-04-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,030,590 | -8,600 | 4.92 | -0.00 | 2017-04-03 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2017-04-03 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 157,000 | -10,000 | 0.06 | -0.00 | 2017-04-03 |
| 30 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-04-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,164,095 | -11,200 | 1.29 | -0.00 | 2017-04-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 114,999 | -14,200 | 0.05 | -0.01 | 2017-04-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,700 | -51,000 | 0.39 | -0.02 | 2017-04-03 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 538,464 | -395,000 | 0.22 | -0.16 | 2017-04-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,056,502 | -438,100 | 1.66 | -0.18 | 2017-04-03 |
| 36 | C00010 | CITIBANK N.A. | 49,964,518 | -1,592,600 | 20.44 | -0.65 | 2017-04-03 |
| 37 | C00102 | MACQUARIE BANK LTD | 569,200 | -3,881,000 | 0.23 | -1.59 | 2017-04-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,537,730 | -4,333,609 | 3.08 | -1.77 | 2017-04-03 |
| 38 | Total changed named holdings | 188,816,443 | 0 | 77.23 | 0.00 | ||
| 201 | Unchanged named holdings | 27,071,292 | 0 | 11.07 | 0.00 | ||
| 239 | Total named holdings | 215,887,735 | 0 | 88.30 | 0.00 | ||
| 41 | Unnamed Investor Participants | 318,001 | 0 | 0.13 | 0.00 | ||
| 280 | Total securities in CCASS | 216,205,736 | 0 | 88.43 | 0.00 | ||
| Securities not in CCASS | 28,294,264 | 0 | 11.57 | 0.00 | |||
| Issued securities | 244,500,000 | 0 | 100.00 | 0.00 | 2017-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 3,420,400 |
| Turnover | 135,848,850 |
| Average price | 39.717 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy