ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 30,750,022 | 3,209,164 | 10.62 | 1.11 | 2017-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,827,021 | 1,632,248 | 14.79 | 0.56 | 2017-06-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,149,285 | 686,400 | 2.12 | 0.24 | 2017-06-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,812,474 | 447,400 | 1.32 | 0.15 | 2017-06-09 |
| 5 | C00102 | MACQUARIE BANK LTD | 6,824,400 | 398,400 | 2.36 | 0.14 | 2017-06-09 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,400 | 300,000 | 0.13 | 0.10 | 2017-06-09 |
| 7 | C00093 | BNP PARIBAS | 5,567,095 | 226,600 | 1.92 | 0.08 | 2017-06-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,029,170 | 156,200 | 5.53 | 0.05 | 2017-06-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,123,695 | 39,600 | 1.08 | 0.01 | 2017-06-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,800 | 31,800 | 0.08 | 0.01 | 2017-06-09 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,800 | 10,000 | 0.04 | 0.00 | 2017-06-09 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,200 | 10,000 | 0.20 | 0.00 | 2017-06-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,200 | 10,000 | 0.17 | 0.00 | 2017-06-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 8,000 | 0.02 | 0.00 | 2017-06-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 323,028 | 3,360 | 0.11 | 0.00 | 2017-06-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,400 | 3,000 | 0.10 | 0.00 | 2017-06-09 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 697,600 | 2,000 | 0.24 | 0.00 | 2017-06-09 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-06-09 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 48,800 | 1,000 | 0.02 | 0.00 | 2017-06-09 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 37,800 | 1,000 | 0.01 | 0.00 | 2017-06-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 219,737 | 384 | 0.08 | 0.00 | 2017-06-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,001,900 | 200 | 1.73 | 0.00 | 2017-06-09 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,400 | 200 | 0.01 | 0.00 | 2017-06-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 55 | -17 | 0.00 | -0.00 | 2017-06-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 896,377 | -800 | 0.31 | -0.00 | 2017-06-09 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,733 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,460 | -2,000 | 0.18 | -0.00 | 2017-06-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,561 | -3,200 | 0.53 | -0.00 | 2017-06-09 |
| 29 | C00016 | DBS BANK LTD | 281,502 | -5,000 | 0.10 | -0.00 | 2017-06-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,085,446 | -5,128 | 0.72 | -0.00 | 2017-06-09 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,544 | -6,000 | 0.08 | -0.00 | 2017-06-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,028,566 | -6,960 | 0.70 | -0.00 | 2017-06-09 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,400 | -7,000 | 0.11 | -0.00 | 2017-06-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,400 | -9,200 | 0.20 | -0.00 | 2017-06-09 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,315,140 | -10,000 | 1.14 | -0.00 | 2017-06-09 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,998,185 | -12,000 | 5.52 | -0.00 | 2017-06-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 60,999 | -12,600 | 0.02 | -0.00 | 2017-06-09 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,950 | -20,000 | 0.29 | -0.01 | 2017-06-09 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 375,000 | -26,000 | 0.13 | -0.01 | 2017-06-09 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,800 | -33,800 | 0.70 | -0.01 | 2017-06-09 |
| 42 | B01610 | KGI ASIA LTD | 803,617 | -36,800 | 0.28 | -0.01 | 2017-06-09 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,077,000 | -50,000 | 0.72 | -0.02 | 2017-06-09 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,549 | -126,400 | 0.37 | -0.04 | 2017-06-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,911,032 | -219,600 | 1.70 | -0.08 | 2017-06-09 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 16,032,020 | -289,567 | 5.53 | -0.10 | 2017-06-09 |
| 47 | B01893 | WINCO SECURITIES CO LTD | 1,797,600 | -434,000 | 0.62 | -0.15 | 2017-06-09 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,764,200 | -578,800 | 0.95 | -0.20 | 2017-06-09 |
| 49 | C00010 | CITIBANK N.A. | 53,909,465 | -1,386,400 | 18.61 | -0.48 | 2017-06-09 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,818 | -3,882,284 | 0.23 | -1.34 | 2017-06-09 |
| 50 | Total changed named holdings | 238,691,446 | 3,600 | 82.41 | 0.00 | ||
| 183 | Unchanged named holdings | 18,819,889 | 0 | 6.50 | 0.00 | ||
| 233 | Total named holdings | 257,511,335 | 3,600 | 88.90 | 0.00 | ||
| 39 | Unnamed Investor Participants | 302,001 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 257,813,336 | 3,600 | 89.01 | 0.00 | ||
| Securities not in CCASS | 31,836,664 | -3,600 | 10.99 | -0.00 | |||
| Issued securities | 289,650,000 | 0 | 100.00 | 0.00 | 2017-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 12,667,751 |
| Turnover | 525,078,326 |
| Average price | 41.450 |
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