ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,205,819 | 849,562 | 16.71 | 0.34 | 2017-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,274,722 | 257,000 | 1.33 | 0.10 | 2017-04-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,331,400 | 248,400 | 0.54 | 0.10 | 2017-04-11 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,400 | 123,400 | 0.23 | 0.05 | 2017-04-11 |
| 5 | C00102 | MACQUARIE BANK LTD | 461,200 | 106,400 | 0.19 | 0.04 | 2017-04-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,400 | 100,000 | 0.07 | 0.04 | 2017-04-11 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 117,800 | 57,800 | 0.05 | 0.02 | 2017-04-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,100 | 45,800 | 0.49 | 0.02 | 2017-04-11 |
| 9 | C00010 | CITIBANK N.A. | 50,044,418 | 32,600 | 20.29 | 0.01 | 2017-04-11 |
| 10 | B01833 | CTBC ASIA LTD | 125,000 | 22,000 | 0.05 | 0.01 | 2017-04-11 |
| 11 | B01893 | WINCO SECURITIES CO LTD | 21,000 | 19,400 | 0.01 | 0.01 | 2017-04-11 |
| 12 | C00093 | BNP PARIBAS | 3,287,720 | 15,400 | 1.33 | 0.01 | 2017-04-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 347,400 | 14,000 | 0.14 | 0.01 | 2017-04-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,302,632 | 9,345 | 1.34 | 0.00 | 2017-04-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,062,368 | 7,920 | 0.84 | 0.00 | 2017-04-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,346 | 7,000 | 0.16 | 0.00 | 2017-04-11 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,800 | 1,800 | 0.26 | 0.00 | 2017-04-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 295,646 | 1,320 | 0.12 | 0.00 | 2017-04-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,205,761 | 1,000 | 0.89 | 0.00 | 2017-04-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 153 | 55 | 0.00 | 0.00 | 2017-04-11 |
| 21 | B01610 | KGI ASIA LTD | 967,617 | -200 | 0.39 | -0.00 | 2017-04-11 |
| 22 | C00018 | HANG SENG BANK LTD | 527,750 | -600 | 0.21 | -0.00 | 2017-04-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 45,400 | -600 | 0.02 | -0.00 | 2017-04-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 224,948 | -1,000 | 0.09 | -0.00 | 2017-04-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,104,300 | -1,000 | 4.91 | -0.00 | 2017-04-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2017-04-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 106,399 | -1,200 | 0.04 | -0.00 | 2017-04-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,200 | -1,400 | 0.11 | -0.00 | 2017-04-11 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,600 | -1,400 | 0.07 | -0.00 | 2017-04-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | -2,000 | 0.21 | -0.00 | 2017-04-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,200 | -2,400 | 0.01 | -0.00 | 2017-04-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 368,800 | -3,000 | 0.15 | -0.00 | 2017-04-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,400 | -3,000 | 0.05 | -0.00 | 2017-04-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 37,200 | -3,200 | 0.02 | -0.00 | 2017-04-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | -5,000 | 0.05 | -0.00 | 2017-04-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,241,600 | -5,000 | 0.50 | -0.00 | 2017-04-11 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 663,800 | -10,000 | 0.27 | -0.00 | 2017-04-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,400 | -10,400 | 0.20 | -0.00 | 2017-04-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,162,295 | -10,400 | 1.28 | -0.00 | 2017-04-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,829 | -11,440 | 0.18 | -0.00 | 2017-04-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,123,060 | -21,600 | 0.86 | -0.01 | 2017-04-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 14,365,625 | -56,800 | 5.83 | -0.02 | 2017-04-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,176,774 | -178,800 | 7.78 | -0.07 | 2017-04-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,060,550 | -288,550 | 2.86 | -0.12 | 2017-04-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,988,722 | -315,850 | 4.05 | -0.13 | 2017-04-11 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,830,604 | -423,762 | 2.77 | -0.17 | 2017-04-11 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 274,464 | -555,000 | 0.11 | -0.23 | 2017-04-11 |
| 47 | Total changed named holdings | 192,479,822 | 5,600 | 78.05 | 0.00 | ||
| 192 | Unchanged named holdings | 25,491,113 | 0 | 10.34 | 0.00 | ||
| 239 | Total named holdings | 217,970,935 | 5,600 | 88.39 | 0.00 | ||
| 41 | Unnamed Investor Participants | 318,001 | 0 | 0.13 | 0.00 | ||
| 280 | Total securities in CCASS | 218,288,936 | 5,600 | 88.52 | 0.00 | ||
| Securities not in CCASS | 28,311,064 | -5,600 | 11.48 | -0.00 | |||
| Issued securities | 246,600,000 | 0 | 100.00 | 0.00 | 2017-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 3,634,455 |
| Turnover | 146,915,692 |
| Average price | 40.423 |
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