ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 28,970,458 | 2,926,250 | 9.63 | 1.05 | 2017-07-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,583,685 | 2,304,400 | 1.19 | 0.77 | 2017-07-12 |
| 3 | C00010 | CITIBANK N.A. | 62,199,637 | 1,490,611 | 20.67 | 0.67 | 2017-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,151,702 | 951,225 | 2.38 | 0.33 | 2017-07-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,869,857 | 307,400 | 4.94 | 0.15 | 2017-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,212,732 | 40,000 | 1.40 | 0.03 | 2017-07-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 958,977 | 36,000 | 0.32 | 0.01 | 2017-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,006,027 | 26,800 | 1.33 | 0.02 | 2017-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,795,800 | 14,400 | 0.60 | 0.01 | 2017-07-12 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,000 | 10,000 | 0.21 | 0.01 | 2017-07-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,900 | 9,400 | 0.19 | 0.00 | 2017-07-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 251,540 | 9,200 | 0.08 | 0.00 | 2017-07-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,585,416 | 8,000 | 4.18 | 0.04 | 2017-07-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,150 | 6,000 | 0.25 | 0.00 | 2017-07-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,400 | 3,000 | 0.08 | 0.00 | 2017-07-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,091,600 | 3,000 | 0.36 | 0.00 | 2017-07-12 |
| 18 | B01610 | KGI ASIA LTD | 1,938,417 | 3,000 | 0.64 | 0.01 | 2017-07-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,102,400 | 2,800 | 0.70 | 0.01 | 2017-07-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,400 | 2,000 | 0.10 | 0.00 | 2017-07-12 |
| 21 | C00016 | DBS BANK LTD | 296,359 | 2,000 | 0.10 | 0.00 | 2017-07-12 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 713,400 | 2,000 | 0.24 | 0.00 | 2017-07-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,723 | 2,000 | 0.17 | 0.00 | 2017-07-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,230,695 | 1,600 | 1.07 | 0.01 | 2017-07-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,600 | 1,400 | 0.19 | 0.00 | 2017-07-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,400 | 1,000 | 0.10 | 0.00 | 2017-07-12 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,600 | 1,000 | 0.13 | 0.00 | 2017-07-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 355,738 | 1,000 | 0.12 | 0.00 | 2017-07-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,588 | 1,000 | 0.07 | 0.00 | 2017-07-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,600 | 1,000 | 0.39 | 0.00 | 2017-07-12 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 16,400 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 393,000 | 800 | 0.13 | 0.00 | 2017-07-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 94,400 | 600 | 0.03 | 0.00 | 2017-07-12 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,083,000 | 400 | 0.36 | 0.00 | 2017-07-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13 | -11 | 0.00 | -0.00 | 2017-07-12 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,922,577 | -200 | 0.64 | 0.01 | 2017-07-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,000 | -600 | 0.19 | 0.00 | 2017-07-12 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 30,200 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 40 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-12 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 230,907 | -1,200 | 0.08 | 0.00 | 2017-07-12 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 131,400 | -1,200 | 0.04 | -0.00 | 2017-07-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,600 | -1,400 | 0.34 | 0.00 | 2017-07-12 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 651,400 | -5,000 | 0.22 | 0.00 | 2017-07-12 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2017-07-12 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 175,912 | -9,600 | 0.06 | -0.00 | 2017-07-12 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,700 | -12,000 | 0.05 | -0.00 | 2017-07-12 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,409,586 | -100,000 | 10.11 | 0.06 | 2017-07-12 |
| 50 | C00102 | MACQUARIE BANK LTD | 730,000 | -150,000 | 0.24 | -0.05 | 2017-07-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,427,161 | -1,034,200 | 13.77 | -0.22 | 2017-07-12 |
| 52 | C00093 | BNP PARIBAS | 3,710,312 | -2,867,400 | 1.23 | -0.93 | 2017-07-12 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,185,000 | -3,065,800 | 1.72 | -0.99 | 2017-07-12 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,645,300 | -4,826,875 | 1.54 | -1.58 | 2017-07-12 |
| 54 | Total changed named holdings | 248,592,269 | -3,903,200 | 82.62 | -0.55 | ||
| 184 | Unchanged named holdings | 20,047,066 | 0 | 6.66 | 0.06 | ||
| 238 | Total named holdings | 268,639,335 | -3,903,200 | 89.28 | -0.01 | ||
| 42 | Unnamed Investor Participants | 291,001 | 2,000 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 268,930,336 | -3,901,200 | 89.38 | -0.49 | ||
| Securities not in CCASS | 31,969,664 | 1,201,200 | 10.62 | 0.49 | |||
| Issued securities | 300,900,000 | -2,700,000 | 100.00 | -0.89 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 7,193,811 |
| Turnover | 309,715,074 |
| Average price | 43.053 |
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