ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,145,806 | 1,590,600 | 16.28 | 0.74 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 55,812,237 | 303,200 | 19.69 | 0.33 | 2017-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,684,793 | 246,536 | 5.18 | 0.15 | 2017-07-18 |
| 4 | C00093 | BNP PARIBAS | 3,610,912 | 48,800 | 1.27 | 0.03 | 2017-07-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,900 | 12,600 | 0.19 | 0.01 | 2017-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,108,246 | 11,000 | 0.74 | 0.01 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,512,016 | 10,200 | 4.41 | 0.05 | 2017-07-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,260 | 9,400 | 0.16 | 0.01 | 2017-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,500 | 7,700 | 0.62 | 0.01 | 2017-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,270,695 | 6,800 | 1.15 | 0.02 | 2017-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,151,332 | 6,000 | 1.46 | 0.02 | 2017-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 239,307 | 5,800 | 0.08 | 0.00 | 2017-07-18 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 681,800 | 5,000 | 0.24 | 0.00 | 2017-07-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,200 | 4,000 | 0.05 | 0.00 | 2017-07-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,777 | 4,000 | 0.41 | 0.01 | 2017-07-18 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,600 | 3,200 | 0.07 | 0.00 | 2017-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,000 | 2,400 | 0.20 | 0.00 | 2017-07-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,059,640 | 2,200 | 0.73 | 0.01 | 2017-07-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 57,827 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 155,400 | 2,000 | 0.05 | 0.00 | 2017-07-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | 2,000 | 0.21 | 0.00 | 2017-07-18 |
| 22 | B01610 | KGI ASIA LTD | 1,914,417 | 2,000 | 0.68 | 0.01 | 2017-07-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,800 | 1,600 | 0.02 | 0.00 | 2017-07-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 356,938 | 1,200 | 0.13 | 0.00 | 2017-07-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,108,600 | 1,000 | 0.74 | 0.01 | 2017-07-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,600 | 1,000 | 0.15 | 0.00 | 2017-07-18 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,323 | 1,000 | 0.18 | 0.00 | 2017-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,295 | 800 | 0.07 | 0.00 | 2017-07-18 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,053,800 | 600 | 0.37 | 0.00 | 2017-07-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,200 | 200 | 0.28 | 0.00 | 2017-07-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22 | -100 | 0.00 | -0.00 | 2017-07-18 |
| 34 | B01740 | WIN SECURITIES LTD | 40,200 | -400 | 0.01 | 0.00 | 2017-07-18 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 654,800 | -800 | 0.23 | 0.00 | 2017-07-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,651,300 | -1,000 | 1.64 | 0.02 | 2017-07-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,600 | -1,000 | 0.42 | 0.00 | 2017-07-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 236,940 | -1,400 | 0.08 | 0.00 | 2017-07-18 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600 | -1,400 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,962,777 | -1,400 | 0.69 | 0.01 | 2017-07-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,000 | -1,600 | 0.36 | 0.00 | 2017-07-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 396,000 | -1,600 | 0.14 | 0.00 | 2017-07-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 93,000 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,200 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,400 | -2,600 | 0.04 | -0.00 | 2017-07-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,099,200 | -5,000 | 0.39 | 0.00 | 2017-07-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,600 | -8,000 | 0.10 | -0.00 | 2017-07-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 66,799 | -11,200 | 0.02 | -0.00 | 2017-07-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,001,266 | -22,200 | 1.41 | 0.01 | 2017-07-18 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -34,600 | -0.01 | 2017-07-18 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | -116,000 | 0.13 | -0.04 | 2017-07-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,048,352 | -151,733 | 1.43 | -0.04 | 2017-07-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 21,434,922 | -320,280 | 7.56 | -0.02 | 2017-07-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,946,102 | -640,456 | 1.74 | -0.20 | 2017-07-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,676,707 | -746,067 | 0.59 | -0.25 | 2017-07-18 |
| 57 | C00102 | MACQUARIE BANK LTD | 2,876,400 | -3,059,200 | 1.01 | -1.05 | 2017-07-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,499,136 | -4,843,000 | 8.99 | -1.59 | 2017-07-18 |
| 58 | Total changed named holdings | 235,082,744 | -7,678,200 | 82.92 | -1.72 | ||
| 180 | Unchanged named holdings | 16,214,591 | 0 | 5.72 | 0.07 | ||
| 238 | Total named holdings | 251,297,335 | -7,678,200 | 88.64 | -0.03 | ||
| 42 | Unnamed Investor Participants | 296,001 | -7,000 | 0.10 | -0.00 | ||
| 280 | Total securities in CCASS | 251,593,336 | -7,685,200 | 88.75 | -1.66 | ||
| Securities not in CCASS | 31,906,664 | 4,385,200 | 11.25 | 1.66 | |||
| Issued securities | 283,500,000 | -3,300,000 | 100.00 | -1.15 | 2017-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 14,668,100 |
| Turnover | 640,003,160 |
| Average price | 43.632 |
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