ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01121 | SG SECURITIES (HK) LTD | 3,810,874 | 2,962,800 | 1.31 | 1.03 | 2017-07-14 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,395,600 | 1,588,200 | 1.17 | 0.57 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,124,706 | 1,522,745 | 15.16 | 1.00 | 2017-07-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,051,256 | 858,198 | 9.98 | 0.61 | 2017-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,016,257 | 488,000 | 5.16 | 0.33 | 2017-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,600 | 140,800 | 0.60 | 0.07 | 2017-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,400 | 138,800 | 0.40 | 0.06 | 2017-07-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,169,177 | 100,200 | 0.40 | 0.05 | 2017-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,150 | 100,000 | 0.26 | 0.04 | 2017-07-14 |
| 10 | B01610 | KGI ASIA LTD | 1,912,417 | 66,600 | 0.66 | 0.04 | 2017-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,296,495 | 65,400 | 1.13 | 0.06 | 2017-07-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,974,777 | 45,600 | 0.68 | 0.04 | 2017-07-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,000 | 43,000 | 0.27 | 0.02 | 2017-07-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,000 | 15,000 | 0.08 | 0.01 | 2017-07-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,260 | 11,600 | 0.14 | 0.01 | 2017-07-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,200 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,043,266 | 9,800 | 1.39 | 0.05 | 2017-07-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,400 | 8,000 | 0.19 | 0.01 | 2017-07-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,723 | 8,000 | 0.18 | 0.01 | 2017-07-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,107,600 | 5,200 | 0.72 | 0.03 | 2017-07-14 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 298,387 | 5,000 | 0.10 | 0.01 | 2017-07-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,107,246 | 2,200 | 0.72 | 0.02 | 2017-07-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,645,300 | 2,000 | 1.60 | 0.05 | 2017-07-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,400 | 1,000 | 0.09 | 0.00 | 2017-07-14 |
| 25 | B01831 | NERICO BROTHERS LTD | 24,800 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 26 | B01505 | SHACOM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 122 | 55 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 8,600 | -400 | 0.00 | -0.00 | 2017-07-14 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,083,200 | -600 | 0.37 | 0.01 | 2017-07-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 55,827 | -1,000 | 0.02 | 0.00 | 2017-07-14 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,800 | -1,000 | 0.04 | 0.00 | 2017-07-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,000 | -1,200 | 0.06 | 0.00 | 2017-07-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 234,907 | -2,000 | 0.08 | 0.00 | 2017-07-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,400 | -2,000 | 0.10 | 0.00 | 2017-07-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,900 | -2,000 | 0.04 | 0.00 | 2017-07-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,300 | -4,000 | 0.18 | 0.00 | 2017-07-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,594,216 | -4,400 | 4.33 | 0.14 | 2017-07-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 240,340 | -8,800 | 0.08 | -0.00 | 2017-07-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 92,399 | -9,600 | 0.03 | -0.00 | 2017-07-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,100,085 | -16,200 | 1.41 | 0.04 | 2017-07-14 |
| 42 | B01732 | WINTECH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-07-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,142,932 | -81,600 | 1.42 | 0.02 | 2017-07-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,249,786 | -359,800 | 10.40 | 0.22 | 2017-07-14 |
| 45 | C00093 | BNP PARIBAS | 3,519,712 | -372,000 | 1.21 | -0.08 | 2017-07-14 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,200 | -1,214,000 | 0.20 | -0.40 | 2017-07-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,904 | -5,264,798 | 0.97 | -1.72 | 2017-07-14 |
| 48 | C00010 | CITIBANK N.A. | 55,248,437 | -6,952,400 | 18.99 | -1.69 | 2017-07-14 |
| 48 | Total changed named holdings | 239,743,558 | -6,116,600 | 82.39 | 0.68 | ||
| 192 | Unchanged named holdings | 22,587,377 | 0 | 7.76 | 0.26 | ||
| 240 | Total named holdings | 262,330,935 | -6,116,600 | 90.15 | -0.07 | ||
| 43 | Unnamed Investor Participants | 303,001 | 2,000 | 0.10 | 0.00 | ||
| 283 | Total securities in CCASS | 262,633,936 | -6,114,600 | 90.25 | 0.94 | ||
| Securities not in CCASS | 28,366,064 | -3,785,400 | 9.75 | -0.94 | |||
| Issued securities | 291,000,000 | -9,900,000 | 100.00 | -3.29 | 2017-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 12,530,945 |
| Turnover | 542,141,947 |
| Average price | 43.264 |
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