ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 37,551,746 | 7,702,800 | 12.26 | 2.51 | 2017-07-07 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,880,800 | 1,920,000 | 0.94 | 0.63 | 2017-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,150 | 864,000 | 0.52 | 0.28 | 2017-07-07 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 400,000 | 400,000 | 0.13 | 0.13 | 2017-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,885,699 | 283,600 | 1.27 | 0.09 | 2017-07-07 |
| 6 | C00010 | CITIBANK N.A. | 61,459,026 | 244,200 | 20.06 | 0.08 | 2017-07-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,700 | 147,600 | 0.06 | 0.05 | 2017-07-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,724,286 | 135,900 | 9.05 | 0.04 | 2017-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,400 | 132,000 | 0.33 | 0.04 | 2017-07-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,200 | 123,600 | 0.38 | 0.04 | 2017-07-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 613,800 | 60,000 | 0.20 | 0.02 | 2017-07-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,600 | 6,200 | 0.21 | 0.00 | 2017-07-07 |
| 13 | B01610 | KGI ASIA LTD | 1,732,617 | 5,400 | 0.57 | 0.00 | 2017-07-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,323 | 5,400 | 0.17 | 0.00 | 2017-07-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 232,737 | 3,600 | 0.08 | 0.00 | 2017-07-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,921,177 | 2,800 | 0.63 | 0.00 | 2017-07-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,800 | 2,200 | 0.08 | 0.00 | 2017-07-07 |
| 18 | C00016 | DBS BANK LTD | 294,359 | 2,100 | 0.10 | 0.00 | 2017-07-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | 1,600 | 0.21 | 0.00 | 2017-07-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,222,895 | 1,200 | 1.05 | 0.00 | 2017-07-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 242,340 | 1,000 | 0.08 | 0.00 | 2017-07-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 112,200 | 800 | 0.04 | 0.00 | 2017-07-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,803,400 | 800 | 0.59 | 0.00 | 2017-07-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,800 | 600 | 0.00 | 0.00 | 2017-07-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 600 | 0.03 | 0.00 | 2017-07-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,178,400 | 400 | 0.71 | 0.00 | 2017-07-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 94 | -100 | 0.00 | -0.00 | 2017-07-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | -400 | 0.13 | -0.00 | 2017-07-07 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2017-07-07 |
| 30 | B01280 | WING FAT SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,200 | -1,400 | 0.01 | -0.00 | 2017-07-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 36,200 | -1,600 | 0.01 | -0.00 | 2017-07-07 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,400 | -2,400 | 0.06 | -0.00 | 2017-07-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,600 | -2,600 | 0.18 | -0.00 | 2017-07-07 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 309,800 | -2,800 | 0.10 | -0.00 | 2017-07-07 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 392,200 | -3,000 | 0.13 | -0.00 | 2017-07-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,800 | -3,000 | 0.00 | -0.00 | 2017-07-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,064,040 | -4,000 | 0.67 | -0.00 | 2017-07-07 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 397,400 | -5,000 | 0.13 | -0.00 | 2017-07-07 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 400 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 113,199 | -6,800 | 0.04 | -0.00 | 2017-07-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,977,827 | -8,800 | 1.30 | -0.00 | 2017-07-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -9,000 | 0.18 | -0.00 | 2017-07-07 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 63,200 | -10,000 | 0.02 | -0.00 | 2017-07-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,588 | -11,600 | 0.07 | -0.00 | 2017-07-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 39,200 | -13,000 | 0.01 | -0.00 | 2017-07-07 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 185,512 | -13,600 | 0.06 | -0.00 | 2017-07-07 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 151,000 | -19,000 | 0.05 | -0.01 | 2017-07-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,203,046 | -20,800 | 0.72 | -0.01 | 2017-07-07 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 101,200 | -23,200 | 0.03 | -0.01 | 2017-07-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | -24,800 | 0.00 | -0.01 | 2017-07-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,500 | -56,400 | 0.20 | -0.02 | 2017-07-07 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,357,074 | -148,000 | 0.44 | -0.05 | 2017-07-07 |
| 56 | C00093 | BNP PARIBAS | 6,640,512 | -184,600 | 2.17 | -0.06 | 2017-07-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,460 | -193,800 | 0.13 | -0.06 | 2017-07-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,647,816 | -340,000 | 4.13 | -0.11 | 2017-07-07 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 14,687,457 | -492,700 | 4.80 | -0.16 | 2017-07-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,439,732 | -597,000 | 1.78 | -0.19 | 2017-07-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,464,161 | -1,490,800 | 13.86 | -0.49 | 2017-07-07 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,340,000 | -1,586,800 | 1.09 | -0.52 | 2017-07-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,153,300 | -6,750,000 | 1.68 | -2.20 | 2017-07-07 |
| 63 | Total changed named holdings | 257,136,973 | -6,200 | 83.95 | -0.00 | ||
| 176 | Unchanged named holdings | 18,092,162 | 0 | 5.91 | 0.00 | ||
| 239 | Total named holdings | 275,229,135 | -6,200 | 89.86 | 0.00 | ||
| 39 | Unnamed Investor Participants | 281,001 | 0 | 0.09 | 0.00 | ||
| 278 | Total securities in CCASS | 275,510,136 | -6,200 | 89.95 | -0.00 | ||
| Securities not in CCASS | 30,789,864 | 6,200 | 10.05 | 0.00 | |||
| Issued securities | 306,300,000 | 0 | 100.00 | 0.00 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 8,778,792 |
| Turnover | 376,626,152 |
| Average price | 42.902 |
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