ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 39,097,339 | 1,028,152 | 15.84 | 0.37 | 2017-05-04 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,086,200 | 1,000,000 | 0.44 | 0.40 | 2017-05-04 |
| 3 | C00010 | CITIBANK N.A. | 48,716,761 | 320,154 | 19.73 | 0.07 | 2017-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,182 | 206,400 | 0.49 | 0.08 | 2017-05-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,307,994 | 180,000 | 7.42 | 0.05 | 2017-05-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,622,475 | 138,000 | 5.92 | 0.04 | 2017-05-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 38,600 | 0.02 | 0.02 | 2017-05-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,162,485 | 23,400 | 2.90 | 0.00 | 2017-05-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 20,000 | 0.06 | 0.01 | 2017-05-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,976,127 | 12,648 | 4.85 | -0.01 | 2017-05-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,001,690 | 12,540 | 5.27 | -0.01 | 2017-05-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 306,458 | 7,400 | 0.12 | 0.00 | 2017-05-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,800 | 6,000 | 0.12 | 0.00 | 2017-05-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,800 | 5,000 | 0.06 | 0.00 | 2017-05-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,400 | 3,400 | 0.06 | 0.00 | 2017-05-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,124,761 | 2,400 | 0.86 | -0.00 | 2017-05-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,400 | 2,000 | 0.01 | 0.00 | 2017-05-04 |
| 18 | B01610 | KGI ASIA LTD | 920,217 | 1,600 | 0.37 | -0.00 | 2017-05-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,300 | 1,000 | 0.25 | -0.00 | 2017-05-04 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 161,200 | 600 | 0.07 | 0.00 | 2017-05-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,400 | 400 | 0.18 | -0.00 | 2017-05-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 26,200 | 400 | 0.01 | 0.00 | 2017-05-04 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 553,200 | 200 | 0.22 | -0.00 | 2017-05-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,866 | -94 | 0.00 | -0.00 | 2017-05-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,600 | -400 | 0.05 | -0.00 | 2017-05-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 225,340 | -1,400 | 0.09 | -0.00 | 2017-05-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,131,270 | -4,800 | 0.86 | -0.00 | 2017-05-04 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -5,000 | 0.09 | -0.00 | 2017-05-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 46,200 | -5,000 | 0.02 | -0.00 | 2017-05-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,600 | -5,000 | 0.50 | -0.00 | 2017-05-04 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,110,895 | -10,400 | 1.26 | -0.01 | 2017-05-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,379,348 | -18,000 | 1.37 | -0.01 | 2017-05-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,400 | -24,600 | 0.21 | -0.01 | 2017-05-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,000 | -30,200 | 0.45 | -0.01 | 2017-05-04 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 43,800 | -38,600 | 0.02 | -0.02 | 2017-05-04 |
| 37 | B01893 | WINCO SECURITIES CO LTD | 1,554,600 | -50,000 | 0.63 | -0.02 | 2017-05-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,138,425 | -124,600 | 2.89 | -0.06 | 2017-05-04 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -199,000 | -0.08 | 2017-05-04 | |
| 40 | C00093 | BNP PARIBAS | 2,959,784 | -209,600 | 1.20 | -0.09 | 2017-05-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,371,870 | -250,000 | 2.18 | -0.11 | 2017-05-04 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,133,874 | -437,400 | 0.46 | -0.18 | 2017-05-04 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 896,000 | -1,576,000 | 0.36 | -0.64 | 2017-05-04 |
| 43 | Total changed named holdings | 192,303,261 | 10,200 | 77.89 | -0.23 | ||
| 193 | Unchanged named holdings | 25,091,074 | 0 | 10.16 | -0.03 | ||
| 236 | Total named holdings | 217,394,335 | 10,200 | 88.05 | -0.00 | ||
| 39 | Unnamed Investor Participants | 302,001 | 0 | 0.12 | -0.00 | ||
| 275 | Total securities in CCASS | 217,696,336 | 10,200 | 88.17 | -0.26 | ||
| Securities not in CCASS | 29,203,664 | 739,800 | 11.83 | 0.26 | |||
| Issued securities | 246,900,000 | 750,000 | 100.00 | 0.30 | 2017-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 6,240,494 |
| Turnover | 246,898,772 |
| Average price | 39.564 |
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