ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01121 | SG SECURITIES (HK) LTD | 2,539,874 | 1,916,000 | 0.88 | 0.66 | 2017-06-07 |
| 2 | C00102 | MACQUARIE BANK LTD | 5,006,000 | 1,390,000 | 1.73 | 0.48 | 2017-06-07 |
| 3 | C00010 | CITIBANK N.A. | 55,758,465 | 1,141,800 | 19.25 | 0.39 | 2017-06-07 |
| 4 | C00093 | BNP PARIBAS | 6,131,095 | 690,000 | 2.12 | 0.24 | 2017-06-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,287,798 | 605,758 | 10.80 | 0.21 | 2017-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,606,423 | 443,550 | 13.67 | 0.15 | 2017-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,035,185 | 192,400 | 5.54 | 0.07 | 2017-06-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,910,285 | 87,400 | 1.35 | 0.03 | 2017-06-07 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 187,112 | 13,200 | 0.06 | 0.00 | 2017-06-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 316,568 | 9,000 | 0.11 | 0.00 | 2017-06-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,200 | 2,000 | 0.05 | 0.00 | 2017-06-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,817,800 | 1,600 | 0.63 | 0.00 | 2017-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,600 | 1,000 | 0.20 | 0.00 | 2017-06-07 |
| 14 | B01610 | KGI ASIA LTD | 854,617 | 1,000 | 0.30 | 0.00 | 2017-06-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,088,000 | 400 | 0.72 | 0.00 | 2017-06-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,337,140 | 200 | 1.15 | 0.00 | 2017-06-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 72 | -2 | 0.00 | -0.00 | 2017-06-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,800 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,460 | -1,000 | 0.18 | -0.00 | 2017-06-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,800 | -2,000 | 0.10 | -0.00 | 2017-06-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,200 | -2,000 | 0.16 | -0.00 | 2017-06-07 |
| 22 | B01740 | WIN SECURITIES LTD | 31,800 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,550,561 | -2,000 | 0.54 | -0.00 | 2017-06-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,093,574 | -2,600 | 0.72 | -0.00 | 2017-06-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,600 | -3,000 | 0.10 | -0.00 | 2017-06-07 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 641,600 | -3,200 | 0.22 | -0.00 | 2017-06-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 78,199 | -4,200 | 0.03 | -0.00 | 2017-06-07 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -5,000 | 0.02 | -0.00 | 2017-06-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,600 | -7,000 | 0.01 | -0.00 | 2017-06-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 935,577 | -7,600 | 0.32 | -0.00 | 2017-06-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,084,495 | -12,400 | 1.06 | -0.00 | 2017-06-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,706,587 | -18,750 | 5.08 | -0.01 | 2017-06-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,000 | -50,000 | 0.01 | -0.02 | 2017-06-07 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,200 | -96,200 | 0.07 | -0.03 | 2017-06-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,600 | -99,200 | 0.71 | -0.03 | 2017-06-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,317,032 | -148,800 | 1.84 | -0.05 | 2017-06-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,991,700 | -228,000 | 1.72 | -0.08 | 2017-06-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,949 | -293,578 | 0.41 | -0.10 | 2017-06-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,596,570 | -485,620 | 5.38 | -0.17 | 2017-06-07 |
| 40 | B01893 | WINCO SECURITIES CO LTD | 2,711,600 | -616,400 | 0.94 | -0.21 | 2017-06-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,799,400 | -860,200 | 0.97 | -0.30 | 2017-06-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,412,862 | -3,218,558 | 2.21 | -1.11 | 2017-06-07 |
| 42 | Total changed named holdings | 235,701,000 | 325,000 | 81.37 | 0.11 | ||
| 191 | Unchanged named holdings | 21,699,135 | 0 | 7.49 | 0.00 | ||
| 233 | Total named holdings | 257,400,135 | 325,000 | 88.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 302,001 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 257,702,136 | 325,000 | 88.97 | 0.11 | ||
| Securities not in CCASS | 31,947,864 | -325,000 | 11.03 | -0.11 | |||
| Issued securities | 289,650,000 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 6,932,895 |
| Turnover | 281,946,577 |
| Average price | 40.668 |
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