ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00074 | DEUTSCHE BANK AG | 10,319,270 | 936,000 | 4.18 | 0.38 | 2017-04-25 |
| 2 | C00010 | CITIBANK N.A. | 49,960,400 | 681,767 | 20.26 | 0.28 | 2017-04-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,087,885 | 209,200 | 4.09 | 0.08 | 2017-04-25 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 309,600 | 138,200 | 0.13 | 0.06 | 2017-04-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 585,964 | 20,000 | 0.24 | 0.01 | 2017-04-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,200 | 16,600 | 0.46 | 0.01 | 2017-04-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,800 | 6,000 | 0.11 | 0.00 | 2017-04-25 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 70,800 | 4,000 | 0.03 | 0.00 | 2017-04-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,112,070 | 3,200 | 0.86 | 0.00 | 2017-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,800 | 2,400 | 0.20 | 0.00 | 2017-04-25 |
| 11 | C00016 | DBS BANK LTD | 201,589 | 1,752 | 0.08 | 0.00 | 2017-04-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 33 | 33 | 0.00 | 0.00 | 2017-04-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,037,616 | -200 | 8.13 | -0.00 | 2017-04-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 949,287 | -400 | 0.38 | -0.00 | 2017-04-25 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800 | -400 | 0.00 | -0.00 | 2017-04-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,400 | -1,000 | 0.21 | -0.00 | 2017-04-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,078,750 | -1,800 | 4.09 | -0.00 | 2017-04-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,133,095 | -4,000 | 1.27 | -0.00 | 2017-04-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 361,000 | -4,200 | 0.15 | -0.00 | 2017-04-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,987,279 | -5,600 | 4.86 | -0.00 | 2017-04-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,566,325 | -7,552 | 15.23 | -0.00 | 2017-04-25 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,175,161 | -10,000 | 0.88 | -0.00 | 2017-04-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,291,348 | -10,600 | 1.33 | -0.00 | 2017-04-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,289,670 | -16,400 | 2.15 | -0.01 | 2017-04-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,400 | -20,000 | 0.06 | -0.01 | 2017-04-25 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,200 | -52,600 | 0.06 | -0.02 | 2017-04-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,677 | -57,600 | 0.58 | -0.02 | 2017-04-25 |
| 28 | C00093 | BNP PARIBAS | 2,897,945 | -143,600 | 1.18 | -0.06 | 2017-04-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,606,675 | -725,200 | 5.52 | -0.29 | 2017-04-25 |
| 30 | C00102 | MACQUARIE BANK LTD | 1,485,000 | -988,600 | 0.60 | -0.40 | 2017-04-25 |
| 30 | Total changed named holdings | 190,658,039 | -30,600 | 77.31 | -0.01 | ||
| 208 | Unchanged named holdings | 27,577,096 | 0 | 11.18 | 0.00 | ||
| 238 | Total named holdings | 218,235,135 | -30,600 | 88.50 | 0.00 | ||
| 40 | Unnamed Investor Participants | 306,001 | 0 | 0.12 | 0.00 | ||
| 278 | Total securities in CCASS | 218,541,136 | -30,600 | 88.62 | -0.01 | ||
| Securities not in CCASS | 28,058,864 | 30,600 | 11.38 | 0.01 | |||
| Issued securities | 246,600,000 | 0 | 100.00 | 0.00 | 2017-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 3,067,233 |
| Turnover | 122,685,820 |
| Average price | 39.999 |
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