ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,631,420 | 4,048,188 | 3.33 | 1.40 | 2017-06-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,616,000 | 1,971,200 | 1.25 | 0.68 | 2017-06-06 |
| 3 | C00010 | CITIBANK N.A. | 54,616,665 | 490,690 | 18.86 | 0.17 | 2017-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,725,337 | 441,800 | 5.08 | 0.15 | 2017-06-06 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 3,328,000 | 350,000 | 1.15 | 0.12 | 2017-06-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 623,874 | 330,000 | 0.22 | 0.11 | 2017-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,842,785 | 201,400 | 5.47 | 0.07 | 2017-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,162,873 | 154,438 | 13.52 | 0.05 | 2017-06-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,087,600 | 21,000 | 0.72 | 0.01 | 2017-06-06 |
| 10 | B01138 | CLSA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,096,895 | 11,600 | 1.07 | 0.00 | 2017-06-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,200 | 6,000 | 0.05 | 0.00 | 2017-06-06 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | 5,000 | 0.02 | 0.00 | 2017-06-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,800 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 225,340 | 3,000 | 0.08 | 0.00 | 2017-06-06 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | C00016 | DBS BANK LTD | 286,502 | 1,971 | 0.10 | 0.00 | 2017-06-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 373,400 | 1,800 | 0.13 | 0.00 | 2017-06-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,600 | 1,600 | 0.20 | 0.00 | 2017-06-06 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 173,912 | 1,000 | 0.06 | 0.00 | 2017-06-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 15,400 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,096,174 | 800 | 0.72 | 0.00 | 2017-06-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 82,399 | 800 | 0.03 | 0.00 | 2017-06-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 74 | -9 | 0.00 | -0.00 | 2017-06-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,200 | -400 | 0.01 | -0.00 | 2017-06-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,200 | -600 | 0.18 | -0.00 | 2017-06-06 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 12,800 | -600 | 0.00 | -0.00 | 2017-06-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,552,561 | -1,000 | 0.54 | -0.00 | 2017-06-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,336,940 | -1,200 | 1.15 | -0.00 | 2017-06-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 943,177 | -1,200 | 0.33 | -0.00 | 2017-06-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 219,353 | -2,000 | 0.08 | -0.00 | 2017-06-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 307,568 | -3,000 | 0.11 | -0.00 | 2017-06-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,600 | -3,000 | 0.02 | -0.00 | 2017-06-06 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 312,600 | -9,000 | 0.11 | -0.00 | 2017-06-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,600 | -10,000 | 0.10 | -0.00 | 2017-06-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,600 | -10,000 | 0.41 | -0.00 | 2017-06-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,600 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 55,827 | -50,000 | 0.02 | -0.02 | 2017-06-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,800 | -78,000 | 0.74 | -0.03 | 2017-06-06 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,400 | -135,000 | 0.10 | -0.05 | 2017-06-06 |
| 42 | B01610 | KGI ASIA LTD | 853,617 | -160,800 | 0.29 | -0.06 | 2017-06-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,465,832 | -196,000 | 1.89 | -0.07 | 2017-06-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,082,190 | -333,600 | 5.55 | -0.12 | 2017-06-06 |
| 45 | C00093 | BNP PARIBAS | 5,441,095 | -653,500 | 1.88 | -0.23 | 2017-06-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 30,682,040 | -774,178 | 10.59 | -0.27 | 2017-06-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,822,885 | -781,400 | 1.32 | -0.27 | 2017-06-06 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,659,600 | -1,228,000 | 1.26 | -0.42 | 2017-06-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,219,700 | -1,560,000 | 1.80 | -0.54 | 2017-06-06 |
| 49 | Total changed named holdings | 233,343,035 | 2,060,800 | 80.56 | 0.71 | ||
| 184 | Unchanged named holdings | 23,732,100 | 0 | 8.19 | 0.00 | ||
| 233 | Total named holdings | 257,075,135 | 2,060,800 | 88.75 | 0.00 | ||
| 39 | Unnamed Investor Participants | 302,001 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 257,377,136 | 2,060,800 | 88.86 | 0.71 | ||
| Securities not in CCASS | 32,272,864 | -2,060,800 | 11.14 | -0.71 | |||
| Issued securities | 289,650,000 | 0 | 100.00 | 0.00 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 9,158,391 |
| Turnover | 373,094,526 |
| Average price | 40.738 |
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