ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,733,685 | 903,081 | 3.14 | 0.37 | 2017-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,724,394 | 547,620 | 8.00 | 0.22 | 2017-04-12 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 277,000 | 256,000 | 0.11 | 0.10 | 2017-04-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,196,422 | 207,700 | 4.13 | 0.08 | 2017-04-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,195,758 | 135,208 | 2.92 | 0.05 | 2017-04-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 374,464 | 100,000 | 0.15 | 0.04 | 2017-04-12 |
| 7 | C00102 | MACQUARIE BANK LTD | 557,000 | 95,800 | 0.23 | 0.04 | 2017-04-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,115 | 35,393 | 1.34 | 0.01 | 2017-04-12 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 145,800 | 28,000 | 0.06 | 0.01 | 2017-04-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,335,870 | 22,000 | 2.16 | 0.01 | 2017-04-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,378,075 | 12,450 | 5.83 | 0.01 | 2017-04-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 114,399 | 8,000 | 0.05 | 0.00 | 2017-04-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 5,000 | 0.06 | 0.00 | 2017-04-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 351,400 | 4,000 | 0.14 | 0.00 | 2017-04-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,346 | 4,000 | 0.16 | 0.00 | 2017-04-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,306,432 | 3,800 | 1.34 | 0.00 | 2017-04-12 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,800 | 3,000 | 0.26 | 0.00 | 2017-04-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 44,400 | 2,400 | 0.02 | 0.00 | 2017-04-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | 2,000 | 0.19 | 0.00 | 2017-04-12 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 16,400 | 2,000 | 0.01 | 0.00 | 2017-04-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,163,695 | 1,400 | 1.28 | 0.00 | 2017-04-12 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 74,600 | 1,000 | 0.03 | 0.00 | 2017-04-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 225,940 | 992 | 0.09 | 0.00 | 2017-04-12 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 664,200 | 400 | 0.27 | 0.00 | 2017-04-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,660 | 400 | 0.12 | 0.00 | 2017-04-12 |
| 26 | B01610 | KGI ASIA LTD | 967,817 | 200 | 0.39 | 0.00 | 2017-04-12 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,600 | 200 | 0.23 | 0.00 | 2017-04-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 146 | -7 | 0.00 | -0.00 | 2017-04-12 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,960 | -10 | 0.00 | -0.00 | 2017-04-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -1,800 | 0.03 | -0.00 | 2017-04-12 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,203,761 | -2,000 | 0.89 | -0.00 | 2017-04-12 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,300 | -2,600 | 0.01 | -0.00 | 2017-04-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 292,046 | -3,600 | 0.12 | -0.00 | 2017-04-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,477 | -10,000 | 0.09 | -0.00 | 2017-04-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,500 | -13,600 | 0.48 | -0.01 | 2017-04-12 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 8,400 | -14,000 | 0.00 | -0.01 | 2017-04-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,035,500 | -68,800 | 4.88 | -0.03 | 2017-04-12 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,400 | -100,000 | 0.03 | -0.04 | 2017-04-12 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,156,400 | -175,000 | 0.47 | -0.07 | 2017-04-12 |
| 40 | C00010 | CITIBANK N.A. | 49,655,233 | -389,185 | 20.14 | -0.16 | 2017-04-12 |
| 41 | C00093 | BNP PARIBAS | 2,654,809 | -632,911 | 1.08 | -0.26 | 2017-04-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,328,088 | -877,731 | 16.35 | -0.36 | 2017-04-12 |
| 42 | Total changed named holdings | 190,596,292 | 90,800 | 77.29 | 0.04 | ||
| 197 | Unchanged named holdings | 27,465,443 | 0 | 11.14 | 0.00 | ||
| 239 | Total named holdings | 218,061,735 | 90,800 | 88.43 | 0.00 | ||
| 40 | Unnamed Investor Participants | 306,001 | -12,000 | 0.12 | -0.00 | ||
| 279 | Total securities in CCASS | 218,367,736 | 78,800 | 88.55 | 0.03 | ||
| Securities not in CCASS | 28,232,264 | -78,800 | 11.45 | -0.03 | |||
| Issued securities | 246,600,000 | 0 | 100.00 | 0.00 | 2017-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 3,879,797 |
| Turnover | 156,355,070 |
| Average price | 40.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy