ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,478,394 | 1,831,300 | 6.62 | 0.66 | 2017-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,472,299 | 1,420,000 | 6.26 | 0.51 | 2017-05-22 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,772,800 | 1,320,000 | 0.63 | 0.47 | 2017-05-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046,600 | 684,000 | 0.37 | 0.24 | 2017-05-22 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 4,752,400 | 450,000 | 1.70 | 0.16 | 2017-05-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,089,885 | 340,600 | 2.18 | 0.12 | 2017-05-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,348,074 | 221,800 | 0.84 | 0.08 | 2017-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,744 | 193,242 | 0.48 | 0.07 | 2017-05-22 |
| 9 | C00093 | BNP PARIBAS | 5,959,615 | 191,943 | 2.13 | 0.07 | 2017-05-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,651,269 | 118,400 | 0.59 | 0.04 | 2017-05-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,550,606 | 49,926 | 17.02 | 0.02 | 2017-05-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,600 | 33,000 | 0.09 | 0.01 | 2017-05-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,184,710 | 17,360 | 0.78 | 0.01 | 2017-05-22 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,400 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,000 | 0.05 | 0.00 | 2017-05-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,200 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 369,200 | 4,000 | 0.13 | 0.00 | 2017-05-22 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 18,400 | 2,400 | 0.01 | 0.00 | 2017-05-22 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 691,400 | 1,600 | 0.25 | 0.00 | 2017-05-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,200 | 1,400 | 0.17 | 0.00 | 2017-05-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,756,375 | 1,400 | 4.57 | 0.00 | 2017-05-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 39,600 | 1,200 | 0.01 | 0.00 | 2017-05-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,660 | 1,000 | 0.12 | 0.00 | 2017-05-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,200 | 1,000 | 0.20 | 0.00 | 2017-05-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 28,600 | 800 | 0.01 | 0.00 | 2017-05-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 132 | 114 | 0.00 | 0.00 | 2017-05-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,736,561 | -400 | 0.62 | -0.00 | 2017-05-22 |
| 28 | B01610 | KGI ASIA LTD | 951,817 | -800 | 0.34 | -0.00 | 2017-05-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 105,827 | -1,000 | 0.04 | -0.00 | 2017-05-22 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 57,600 | -1,000 | 0.02 | -0.00 | 2017-05-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,087,600 | -2,000 | 0.75 | -0.00 | 2017-05-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,600 | -2,000 | 0.45 | -0.00 | 2017-05-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,800 | -2,400 | 0.05 | -0.00 | 2017-05-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200 | -2,600 | 0.00 | -0.00 | 2017-05-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 310,668 | -2,800 | 0.11 | -0.00 | 2017-05-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | -3,200 | 0.21 | -0.00 | 2017-05-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -4,000 | 0.19 | -0.00 | 2017-05-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,600 | -4,000 | 0.11 | -0.00 | 2017-05-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,114,486 | -7,200 | 0.76 | -0.00 | 2017-05-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,399,394 | -9,200 | 1.22 | -0.00 | 2017-05-22 |
| 42 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 66,199 | -10,400 | 0.02 | -0.00 | 2017-05-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,174,495 | -24,000 | 1.14 | -0.01 | 2017-05-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,400 | -40,600 | 0.50 | -0.01 | 2017-05-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,100 | -161,600 | 0.29 | -0.06 | 2017-05-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,309,270 | -455,000 | 1.90 | -0.16 | 2017-05-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 14,951,502 | -913,985 | 5.35 | -0.33 | 2017-05-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,506,032 | -2,199,600 | 3.05 | -0.79 | 2017-05-22 |
| 50 | C00010 | CITIBANK N.A. | 56,952,188 | -2,966,300 | 20.39 | -1.06 | 2017-05-22 |
| 50 | Total changed named holdings | 231,146,102 | 91,400 | 82.76 | 0.03 | ||
| 185 | Unchanged named holdings | 19,474,633 | 0 | 6.97 | 0.00 | ||
| 235 | Total named holdings | 250,620,735 | 91,400 | 89.73 | 0.00 | ||
| 39 | Unnamed Investor Participants | 302,001 | 0 | 0.11 | 0.00 | ||
| 274 | Total securities in CCASS | 250,922,736 | 91,400 | 89.84 | 0.03 | ||
| Securities not in CCASS | 28,377,264 | -91,400 | 10.16 | -0.03 | |||
| Issued securities | 279,300,000 | 0 | 100.00 | 0.00 | 2017-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 8,646,314 |
| Turnover | 339,903,408 |
| Average price | 39.312 |
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