ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 16,321,587 | 1,615,000 | 5.63 | 0.56 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,194,773 | 1,588,350 | 14.22 | 0.55 | 2017-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,462,885 | 1,552,600 | 1.89 | 0.54 | 2017-06-08 |
| 4 | C00102 | MACQUARIE BANK LTD | 6,426,000 | 1,420,000 | 2.22 | 0.49 | 2017-06-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,365,074 | 825,200 | 1.16 | 0.28 | 2017-06-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,343,000 | 543,600 | 1.15 | 0.19 | 2017-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,872,970 | 276,400 | 5.48 | 0.10 | 2017-06-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,127,000 | 39,000 | 0.73 | 0.01 | 2017-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,600 | 10,000 | 0.20 | 0.00 | 2017-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,001,700 | 10,000 | 1.73 | 0.00 | 2017-06-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | 8,200 | 0.07 | 0.00 | 2017-06-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,123 | 6,000 | 0.14 | 0.00 | 2017-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 319,668 | 3,100 | 0.11 | 0.00 | 2017-06-08 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,084,095 | -400 | 1.06 | -0.00 | 2017-06-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -600 | 0.01 | -0.00 | 2017-06-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,200 | -1,000 | 0.16 | -0.00 | 2017-06-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,600 | -1,000 | 0.05 | -0.00 | 2017-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,800 | -1,400 | 0.18 | -0.00 | 2017-06-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | -1,800 | 0.03 | -0.00 | 2017-06-08 |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,035,526 | -2,100 | 0.70 | -0.00 | 2017-06-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,090,574 | -3,000 | 0.72 | -0.00 | 2017-06-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,600 | -3,000 | 0.71 | -0.00 | 2017-06-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,200 | -3,600 | 0.10 | -0.00 | 2017-06-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 221,740 | -3,600 | 0.08 | -0.00 | 2017-06-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 73,599 | -4,600 | 0.03 | -0.00 | 2017-06-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,544,761 | -5,800 | 0.53 | -0.00 | 2017-06-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,950 | -6,050 | 0.29 | -0.00 | 2017-06-08 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -11,600 | 0.00 | -0.00 | 2017-06-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,325,140 | -12,000 | 1.15 | -0.00 | 2017-06-08 |
| 33 | B01610 | KGI ASIA LTD | 840,417 | -14,200 | 0.29 | -0.00 | 2017-06-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,010,185 | -25,000 | 5.53 | -0.01 | 2017-06-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,200 | -30,000 | 0.20 | -0.01 | 2017-06-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 897,177 | -38,400 | 0.31 | -0.01 | 2017-06-08 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 103,800 | -96,400 | 0.04 | -0.03 | 2017-06-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,130,632 | -186,400 | 1.77 | -0.06 | 2017-06-08 |
| 39 | C00010 | CITIBANK N.A. | 55,295,865 | -462,600 | 19.09 | -0.16 | 2017-06-08 |
| 40 | B01893 | WINCO SECURITIES CO LTD | 2,231,600 | -480,000 | 0.77 | -0.17 | 2017-06-08 |
| 41 | C00093 | BNP PARIBAS | 5,340,495 | -790,600 | 1.84 | -0.27 | 2017-06-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,557,102 | -1,855,760 | 1.57 | -0.64 | 2017-06-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 27,540,858 | -3,746,940 | 9.51 | -1.29 | 2017-06-08 |
| 43 | Total changed named holdings | 236,028,096 | 107,600 | 81.49 | 0.04 | ||
| 190 | Unchanged named holdings | 21,479,639 | 0 | 7.42 | 0.00 | ||
| 233 | Total named holdings | 257,507,735 | 107,600 | 88.90 | 0.00 | ||
| 39 | Unnamed Investor Participants | 302,001 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 257,809,736 | 107,600 | 89.01 | 0.04 | ||
| Securities not in CCASS | 31,840,264 | -107,600 | 10.99 | -0.04 | |||
| 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 | 2017-06-06 |
| Volume | 5,859,600 |
| Turnover | 239,621,420 |
| Average price | 40.894 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy