ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00102 | MACQUARIE BANK LTD | 12,254,600 | 2,964,400 | 3.99 | 0.93 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,403,068 | 1,907,664 | 7.94 | 0.53 | 2017-06-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,855,674 | 647,000 | 0.60 | 0.21 | 2017-06-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,921,600 | 587,400 | 0.95 | 0.18 | 2017-06-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 655,400 | 115,400 | 0.21 | 0.04 | 2017-06-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 148,799 | 107,400 | 0.05 | 0.03 | 2017-06-30 |
| 7 | B02036 | DAKIN SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-06-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,139,977 | 52,400 | 0.70 | 0.01 | 2017-06-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 290,340 | 37,200 | 0.09 | 0.01 | 2017-06-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,400 | 26,000 | 0.58 | 0.00 | 2017-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,172,495 | 21,800 | 1.03 | -0.01 | 2017-06-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 553,800 | 20,000 | 0.18 | 0.00 | 2017-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 13,000 | 0.08 | 0.00 | 2017-06-30 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 131,000 | 11,600 | 0.04 | 0.00 | 2017-06-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,400 | 10,000 | 0.20 | 0.00 | 2017-06-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,400 | 8,400 | 0.04 | 0.00 | 2017-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 246,537 | 7,600 | 0.08 | 0.00 | 2017-06-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,900 | 7,200 | 0.04 | 0.00 | 2017-06-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 924,777 | 6,800 | 0.30 | -0.00 | 2017-06-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 181,800 | 6,200 | 0.06 | 0.00 | 2017-06-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 94,800 | 5,200 | 0.03 | 0.00 | 2017-06-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,400 | 4,800 | 0.09 | 0.00 | 2017-06-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 381,400 | 4,000 | 0.12 | -0.00 | 2017-06-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 399,800 | 4,000 | 0.13 | -0.00 | 2017-06-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,800 | 4,000 | 0.06 | 0.00 | 2017-06-30 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,400 | 3,000 | 0.01 | 0.00 | 2017-06-30 |
| 28 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 60,600 | 3,000 | 0.02 | 0.00 | 2017-06-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,923 | 3,000 | 0.17 | -0.00 | 2017-06-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,200 | 2,600 | 0.22 | -0.00 | 2017-06-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 349,538 | 2,200 | 0.11 | -0.00 | 2017-06-30 |
| 32 | B01740 | WIN SECURITIES LTD | 42,400 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,600 | 1,400 | 0.19 | -0.00 | 2017-06-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,400 | 1,000 | 0.09 | -0.00 | 2017-06-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 56,400 | 1,000 | 0.02 | 0.00 | 2017-06-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 109,400 | 1,000 | 0.04 | -0.00 | 2017-06-30 |
| 38 | B01209 | MASON SECURITIES LTD | 23,600 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 709,400 | 1,000 | 0.23 | -0.00 | 2017-06-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 85,800 | 600 | 0.03 | -0.00 | 2017-06-30 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 600 | 600 | 0.00 | 0.00 | 2017-06-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,203,200 | 600 | 0.39 | -0.00 | 2017-06-30 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 83,200 | 200 | 0.03 | -0.00 | 2017-06-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 67 | -64 | 0.00 | -0.00 | 2017-06-30 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,200 | -400 | 0.00 | -0.00 | 2017-06-30 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-06-30 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,400 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,081,600 | -2,000 | 0.35 | -0.01 | 2017-06-30 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,400 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,125,446 | -3,400 | 0.69 | -0.01 | 2017-06-30 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,600 | -4,800 | 0.20 | -0.00 | 2017-06-30 |
| 52 | B01610 | KGI ASIA LTD | 1,565,217 | -9,800 | 0.51 | -0.01 | 2017-06-30 |
| 53 | B01173 | RIFA SECURITIES LTD | 22,600 | -20,000 | 0.01 | -0.01 | 2017-06-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 36,600 | -24,000 | 0.01 | -0.01 | 2017-06-30 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,460 | -24,800 | 0.19 | -0.01 | 2017-06-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,818,900 | -47,000 | 1.57 | -0.03 | 2017-06-30 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | -85,000 | 0.21 | -0.03 | 2017-06-30 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,192,000 | -100,000 | 0.71 | -0.04 | 2017-06-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,330,816 | -103,600 | 4.66 | -0.09 | 2017-06-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,750 | -118,000 | 0.24 | -0.04 | 2017-06-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,375,026 | -170,400 | 15.41 | -0.25 | 2017-06-30 |
| 62 | C00093 | BNP PARIBAS | 5,868,912 | -204,800 | 1.91 | -0.09 | 2017-06-30 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,600 | -219,200 | 0.38 | -0.08 | 2017-06-30 |
| 64 | B01893 | WINCO SECURITIES CO LTD | 444,200 | -250,000 | 0.14 | -0.08 | 2017-06-30 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,718,150 | -344,800 | 1.54 | -0.13 | 2017-06-30 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,097,052 | -356,200 | 1.33 | -0.13 | 2017-06-30 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 15,011,957 | -391,400 | 4.88 | -0.19 | 2017-06-30 |
| 68 | C00010 | CITIBANK N.A. | 52,192,826 | -766,400 | 16.98 | -0.46 | 2017-06-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,199,502 | -1,373,800 | 0.72 | -0.46 | 2017-06-30 |
| 70 | C00074 | DEUTSCHE BANK AG | 37,212,114 | -1,927,400 | 12.11 | -0.78 | 2017-06-30 |
| 70 | Total changed named holdings | 258,083,823 | 117,400 | 83.97 | -1.00 | ||
| 171 | Unchanged named holdings | 16,934,312 | 0 | 5.51 | -0.07 | ||
| 241 | Total named holdings | 275,018,135 | 117,400 | 89.48 | -0.00 | ||
| 39 | Unnamed Investor Participants | 281,001 | 0 | 0.09 | -0.00 | ||
| 280 | Total securities in CCASS | 275,299,136 | 117,400 | 89.57 | -1.07 | ||
| Securities not in CCASS | 32,050,864 | 3,632,600 | 10.43 | 1.07 | |||
| Issued securities | 307,350,000 | 3,750,000 | 100.00 | 1.24 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 12,445,736 |
| Turnover | 534,900,024 |
| Average price | 42.979 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy