ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,331,875 | 430,000 | 5.81 | 0.17 | 2017-04-24 |
| 2 | C00010 | CITIBANK N.A. | 49,278,633 | 416,800 | 19.98 | 0.17 | 2017-04-24 |
| 3 | C00093 | BNP PARIBAS | 3,041,545 | 227,200 | 1.23 | 0.09 | 2017-04-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,037,816 | 110,000 | 8.13 | 0.04 | 2017-04-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,600 | 52,000 | 0.46 | 0.02 | 2017-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,573,877 | 33,912 | 15.24 | 0.01 | 2017-04-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,306,070 | 16,400 | 2.15 | 0.01 | 2017-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,108,870 | 13,888 | 0.86 | 0.01 | 2017-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,137,095 | 2,000 | 1.27 | 0.00 | 2017-04-24 |
| 10 | B02044 | FERRAN SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2017-04-24 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,400 | 600 | 0.03 | 0.00 | 2017-04-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,185,161 | 400 | 0.89 | 0.00 | 2017-04-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 200 | 0.05 | 0.00 | 2017-04-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 549,400 | 200 | 0.22 | 0.00 | 2017-04-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 25,600 | -400 | 0.01 | -0.00 | 2017-04-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 215,810 | -1,000 | 0.09 | -0.00 | 2017-04-24 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 18,000 | -1,400 | 0.01 | -0.00 | 2017-04-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,400 | -1,800 | 0.20 | -0.00 | 2017-04-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,200 | -2,200 | 0.05 | -0.00 | 2017-04-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 294,058 | -2,400 | 0.12 | -0.00 | 2017-04-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,058,256 | -4,000 | 0.83 | -0.00 | 2017-04-24 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 565,964 | -5,000 | 0.23 | -0.00 | 2017-04-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 91,599 | -6,000 | 0.04 | -0.00 | 2017-04-24 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 461,000 | -6,000 | 0.19 | -0.00 | 2017-04-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,400 | -7,000 | 0.21 | -0.00 | 2017-04-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,400 | -10,000 | 0.07 | -0.00 | 2017-04-24 |
| 27 | C00016 | DBS BANK LTD | 199,837 | -12,000 | 0.08 | -0.00 | 2017-04-24 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 649,000 | -15,000 | 0.26 | -0.01 | 2017-04-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,600 | -16,000 | 0.25 | -0.01 | 2017-04-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,992,879 | -23,400 | 4.86 | -0.01 | 2017-04-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 332,400 | -24,000 | 0.13 | -0.01 | 2017-04-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,277 | -110,800 | 0.60 | -0.04 | 2017-04-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,080,550 | -133,200 | 4.09 | -0.05 | 2017-04-24 |
| 34 | C00102 | MACQUARIE BANK LTD | 2,473,600 | -150,000 | 1.00 | -0.06 | 2017-04-24 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -200,000 | -0.08 | 2017-04-24 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,800 | -323,600 | 0.08 | -0.13 | 2017-04-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,383,270 | -340,000 | 3.81 | -0.14 | 2017-04-24 |
| 37 | Total changed named holdings | 181,315,642 | -90,200 | 73.53 | -0.04 | ||
| 200 | Unchanged named holdings | 36,950,093 | 0 | 14.98 | 0.00 | ||
| 237 | Total named holdings | 218,265,735 | -90,200 | 88.51 | 0.00 | ||
| 40 | Unnamed Investor Participants | 306,001 | 0 | 0.12 | 0.00 | ||
| 277 | Total securities in CCASS | 218,571,736 | -90,200 | 88.63 | -0.04 | ||
| Securities not in CCASS | 28,028,264 | 90,200 | 11.37 | 0.04 | |||
| Issued securities | 246,600,000 | 0 | 100.00 | 0.00 | 2017-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 1,687,000 |
| Turnover | 67,303,930 |
| Average price | 39.896 |
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