ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,903,300 | 4,750,400 | 3.89 | 1.55 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,588,386 | 1,362,600 | 9.01 | 0.44 | 2017-07-06 |
| 3 | C00093 | BNP PARIBAS | 6,825,112 | 726,000 | 2.23 | 0.24 | 2017-07-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,848,946 | 702,500 | 9.75 | 0.23 | 2017-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,954,961 | 335,535 | 14.35 | 0.11 | 2017-07-06 |
| 6 | C00010 | CITIBANK N.A. | 61,214,826 | 268,800 | 19.99 | 0.09 | 2017-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,400 | 208,000 | 0.13 | 0.07 | 2017-07-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,926,800 | 185,200 | 1.61 | 0.06 | 2017-07-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,505,074 | 148,200 | 0.49 | 0.05 | 2017-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,200 | 10,200 | 0.19 | 0.00 | 2017-07-06 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,188 | 10,000 | 0.07 | 0.00 | 2017-07-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 52,200 | 8,400 | 0.02 | 0.00 | 2017-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,223,846 | 6,800 | 0.73 | 0.00 | 2017-07-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01610 | KGI ASIA LTD | 1,727,217 | 5,200 | 0.56 | 0.00 | 2017-07-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,400 | 5,000 | 0.13 | 0.00 | 2017-07-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 11,200 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 20 | B01606 | EWARTON SECURITIES LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,600 | 2,200 | 0.01 | 0.00 | 2017-07-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,000 | 2,000 | 0.19 | 0.00 | 2017-07-06 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 711,400 | 2,000 | 0.23 | 0.00 | 2017-07-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,800 | 1,000 | 0.05 | 0.00 | 2017-07-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 922,777 | 1,000 | 0.30 | 0.00 | 2017-07-06 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 27 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 73,200 | 1,000 | 0.02 | 0.00 | 2017-07-06 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01280 | WING FAT SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-07-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,200 | 200 | 0.03 | 0.00 | 2017-07-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 200 | 0.06 | 0.00 | 2017-07-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,923 | 200 | 0.17 | 0.00 | 2017-07-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 194 | -35 | 0.00 | -0.00 | 2017-07-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,150 | -600 | 0.24 | -0.00 | 2017-07-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | -0.00 | 2017-07-06 | |
| 38 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-06 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 15,800 | -1,000 | 0.01 | -0.00 | 2017-07-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,221,695 | -1,200 | 1.05 | -0.00 | 2017-07-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,600 | -1,800 | 0.08 | -0.00 | 2017-07-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,400 | -2,000 | 0.09 | -0.00 | 2017-07-06 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 395,200 | -2,400 | 0.13 | -0.00 | 2017-07-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,260 | -2,600 | 0.19 | -0.00 | 2017-07-06 |
| 45 | B01740 | WIN SECURITIES LTD | 39,600 | -2,800 | 0.01 | -0.00 | 2017-07-06 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 199,112 | -3,000 | 0.07 | -0.00 | 2017-07-06 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-07-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 119,999 | -3,600 | 0.04 | -0.00 | 2017-07-06 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,200 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,200 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 7,400 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,068,040 | -5,800 | 0.68 | -0.00 | 2017-07-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 229,137 | -7,400 | 0.07 | -0.00 | 2017-07-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,918,377 | -7,400 | 0.63 | -0.00 | 2017-07-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,400 | -8,600 | 0.21 | -0.00 | 2017-07-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 46,400 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,900 | -10,700 | 0.21 | -0.00 | 2017-07-06 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,400 | -11,600 | 0.04 | -0.00 | 2017-07-06 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2017-07-06 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,178,000 | -22,000 | 0.71 | -0.01 | 2017-07-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,986,627 | -27,400 | 1.30 | -0.01 | 2017-07-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,036,732 | -27,400 | 1.97 | -0.01 | 2017-07-06 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,600 | -39,600 | 0.59 | -0.01 | 2017-07-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 241,340 | -49,400 | 0.08 | -0.02 | 2017-07-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,987,816 | -114,400 | 4.24 | -0.04 | 2017-07-06 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,100 | -115,600 | 0.01 | -0.04 | 2017-07-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,400 | -147,800 | 0.29 | -0.05 | 2017-07-06 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 15,180,157 | -323,600 | 4.96 | -0.11 | 2017-07-06 |
| 69 | C00102 | MACQUARIE BANK LTD | 960,800 | -990,400 | 0.31 | -0.32 | 2017-07-06 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,602,099 | -1,298,700 | 1.18 | -0.42 | 2017-07-06 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,600 | -2,102,200 | 0.34 | -0.69 | 2017-07-06 |
| 71 | Total changed named holdings | 257,224,891 | 3,403,400 | 83.98 | 1.11 | ||
| 167 | Unchanged named holdings | 18,010,444 | 0 | 5.88 | 0.00 | ||
| 238 | Total named holdings | 275,235,335 | 3,403,400 | 89.86 | 0.00 | ||
| 39 | Unnamed Investor Participants | 281,001 | 0 | 0.09 | 0.00 | ||
| 277 | Total securities in CCASS | 275,516,336 | 3,403,400 | 89.95 | 1.11 | ||
| Securities not in CCASS | 30,783,664 | -3,403,400 | 10.05 | -1.11 | |||
| Issued securities | 306,300,000 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 10,783,835 |
| Turnover | 460,014,755 |
| Average price | 42.658 |
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