ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 23,541,963 | 3,954,177 | 8.13 | 1.16 | 2017-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,195,700 | 3,118,000 | 2.83 | 1.02 | 2017-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,645,790 | 1,508,800 | 6.44 | 0.34 | 2017-05-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,079,800 | 933,400 | 0.72 | 0.31 | 2017-05-31 |
| 5 | B01138 | CLSA LTD | 480,000 | 480,000 | 0.17 | 0.17 | 2017-05-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 7,303,400 | 140,000 | 2.52 | -0.03 | 2017-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,870,485 | 93,510 | 4.44 | -0.10 | 2017-05-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,200 | 91,600 | 0.60 | 0.01 | 2017-05-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 113,799 | 70,800 | 0.04 | 0.02 | 2017-05-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,000 | 65,000 | 0.03 | 0.02 | 2017-05-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 939,377 | 23,000 | 0.32 | -0.00 | 2017-05-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 18,000 | 0.02 | 0.01 | 2017-05-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,200 | 3,400 | 0.17 | -0.00 | 2017-05-31 |
| 14 | B01280 | WING FAT SECURITIES LTD | 9,200 | 3,200 | 0.00 | 0.00 | 2017-05-31 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,554,161 | 2,600 | 0.54 | -0.02 | 2017-05-31 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 695,800 | 1,000 | 0.24 | -0.01 | 2017-05-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 50 | -102 | 0.00 | -0.00 | 2017-05-31 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 557,800 | -200 | 0.19 | -0.01 | 2017-05-31 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -400 | -0.00 | 2017-05-31 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 28,200 | -400 | 0.01 | -0.00 | 2017-05-31 |
| 21 | B01610 | KGI ASIA LTD | 2,014,617 | -600 | 0.70 | -0.02 | 2017-05-31 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 13,400 | -600 | 0.00 | -0.00 | 2017-05-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -1,000 | 0.19 | -0.01 | 2017-05-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 298,168 | -1,000 | 0.10 | -0.00 | 2017-05-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 369,400 | -1,200 | 0.13 | -0.00 | 2017-05-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,400 | -1,400 | 0.05 | -0.00 | 2017-05-31 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,600 | -2,000 | 0.02 | -0.00 | 2017-05-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,600 | -2,000 | 0.42 | -0.01 | 2017-05-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,260 | -2,800 | 0.18 | -0.01 | 2017-05-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,200 | -3,000 | 0.10 | -0.00 | 2017-05-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,066,110 | -3,800 | 0.71 | -0.02 | 2017-05-31 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 644,800 | -4,400 | 0.22 | -0.01 | 2017-05-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 219,953 | -15,000 | 0.08 | -0.01 | 2017-05-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 569,200 | -17,400 | 0.20 | -0.01 | 2017-05-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,354,742 | -18,600 | 1.16 | -0.04 | 2017-05-31 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -20,000 | 0.07 | -0.01 | 2017-05-31 |
| 38 | C00016 | DBS BANK LTD | 284,531 | -20,000 | 0.10 | -0.01 | 2017-05-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,096,695 | -24,200 | 1.07 | -0.04 | 2017-05-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,082,186 | -33,000 | 0.72 | -0.03 | 2017-05-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,400 | -100,000 | 0.03 | -0.04 | 2017-05-31 |
| 42 | C00010 | CITIBANK N.A. | 56,004,936 | -228,200 | 19.34 | -0.68 | 2017-05-31 |
| 43 | C00093 | BNP PARIBAS | 5,629,115 | -240,158 | 1.94 | -0.15 | 2017-05-31 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,175,674 | -401,200 | 0.41 | -0.16 | 2017-05-31 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 14,309,441 | -445,158 | 4.94 | -0.31 | 2017-05-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,920,632 | -575,000 | 2.73 | -0.29 | 2017-05-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,335,299 | -745,450 | 12.89 | -0.66 | 2017-05-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,763,085 | -1,676,800 | 1.30 | -0.64 | 2017-05-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,628,083 | -3,373,219 | 1.60 | -1.25 | 2017-05-31 |
| 49 | Total changed named holdings | 228,197,652 | 2,546,200 | 78.78 | -1.53 | ||
| 185 | Unchanged named holdings | 26,933,683 | 0 | 9.30 | -0.29 | ||
| 234 | Total named holdings | 255,131,335 | 2,546,200 | 88.08 | -0.03 | ||
| 39 | Unnamed Investor Participants | 302,001 | 0 | 0.10 | -0.00 | ||
| 273 | Total securities in CCASS | 255,433,336 | 2,546,200 | 88.19 | -1.82 | ||
| Securities not in CCASS | 34,216,664 | 6,153,800 | 11.81 | 1.82 | |||
| Issued securities | 289,650,000 | 8,700,000 | 100.00 | 3.10 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 16,627,298 |
| Turnover | 674,010,838 |
| Average price | 40.536 |
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