ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00102 | MACQUARIE BANK LTD | 8,769,200 | 1,030,000 | 2.93 | 0.34 | 2017-06-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,943,400 | 613,000 | 1.65 | 0.20 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,721,299 | 398,858 | 15.92 | 0.13 | 2017-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,870,604 | 315,800 | 8.63 | 0.11 | 2017-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,740,391 | 264,800 | 4.92 | 0.09 | 2017-06-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 35,367,594 | 163,700 | 11.80 | 0.05 | 2017-06-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,958,672 | 91,311 | 0.65 | 0.03 | 2017-06-22 |
| 8 | C00093 | BNP PARIBAS | 5,286,175 | 50,700 | 1.76 | 0.02 | 2017-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,249 | 30,000 | 0.34 | 0.01 | 2017-06-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 95,400 | 25,000 | 0.03 | 0.01 | 2017-06-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 340,788 | 3,000 | 0.11 | 0.00 | 2017-06-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 899,577 | 1,800 | 0.30 | 0.00 | 2017-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,200 | 600 | 0.05 | 0.00 | 2017-06-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,460 | 400 | 0.18 | 0.00 | 2017-06-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,000 | 400 | 0.04 | 0.00 | 2017-06-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 535,000 | 400 | 0.18 | 0.00 | 2017-06-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 152 | 60 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,818 | -200 | 0.00 | -0.00 | 2017-06-22 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 165,800 | -400 | 0.06 | -0.00 | 2017-06-22 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,062,800 | -600 | 0.35 | -0.00 | 2017-06-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,054 | -1,200 | 0.07 | -0.00 | 2017-06-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,071,295 | -1,400 | 1.02 | -0.00 | 2017-06-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 35,999 | -1,400 | 0.01 | -0.00 | 2017-06-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | -3,000 | 0.21 | -0.00 | 2017-06-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,436 | -4,000 | 0.68 | -0.00 | 2017-06-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,800 | -4,150 | 0.21 | -0.00 | 2017-06-22 |
| 29 | C00010 | CITIBANK N.A. | 50,596,613 | -12,000 | 16.88 | -0.00 | 2017-06-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,610,447 | -29,371 | 1.20 | -0.01 | 2017-06-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,000 | -35,000 | 0.67 | -0.01 | 2017-06-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,400 | -50,000 | 0.04 | -0.02 | 2017-06-22 |
| 33 | B01610 | KGI ASIA LTD | 1,765,817 | -50,000 | 0.59 | -0.02 | 2017-06-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,782,900 | -170,000 | 1.60 | -0.06 | 2017-06-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,102 | -281,200 | 0.66 | -0.09 | 2017-06-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,128,950 | -647,600 | 1.38 | -0.22 | 2017-06-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,305,394 | -726,308 | 5.11 | -0.24 | 2017-06-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 3,028,474 | -939,600 | 1.01 | -0.31 | 2017-06-22 |
| 38 | Total changed named holdings | 243,535,060 | 33,400 | 81.26 | 0.01 | ||
| 195 | Unchanged named holdings | 26,085,275 | 0 | 8.70 | 0.00 | ||
| 233 | Total named holdings | 269,620,335 | 33,400 | 89.96 | 0.00 | ||
| 38 | Unnamed Investor Participants | 279,001 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 269,899,336 | 33,400 | 90.06 | 0.01 | ||
| Securities not in CCASS | 29,800,664 | -33,400 | 9.94 | -0.01 | |||
| Issued securities | 299,700,000 | 0 | 100.00 | 0.00 | 2017-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 6,134,060 |
| Turnover | 255,217,410 |
| Average price | 41.607 |
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