ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,345,655 | 5,945,998 | 8.91 | 2.12 | 2017-07-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,401,800 | 2,582,000 | 1.61 | 0.94 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,136,702 | 1,368,600 | 2.98 | 0.48 | 2017-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,887,848 | 242,548 | 1.79 | 0.08 | 2017-07-24 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 936,200 | 200,000 | 0.34 | 0.07 | 2017-07-24 |
| 6 | C00093 | BNP PARIBAS | 3,970,703 | 190,700 | 1.45 | 0.06 | 2017-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,272,285 | 87,200 | 1.20 | 0.02 | 2017-07-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,800 | 50,000 | 0.13 | 0.02 | 2017-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,189,046 | 45,800 | 0.80 | 0.01 | 2017-07-24 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 145,600 | 45,000 | 0.05 | 0.02 | 2017-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,299,995 | 39,600 | 1.21 | 0.01 | 2017-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 52,200 | 25,000 | 0.02 | 0.01 | 2017-07-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,800 | 21,400 | 0.15 | 0.01 | 2017-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,406,348 | 16,200 | 1.25 | -0.00 | 2017-07-24 |
| 15 | C00010 | CITIBANK N.A. | 53,712,137 | 14,200 | 19.66 | -0.15 | 2017-07-24 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 319,800 | 11,600 | 0.12 | 0.00 | 2017-07-24 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,000 | 8,600 | 0.22 | 0.00 | 2017-07-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,600 | 7,200 | 0.11 | 0.00 | 2017-07-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,600 | 6,400 | 0.05 | 0.00 | 2017-07-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 414,600 | 4,000 | 0.15 | 0.00 | 2017-07-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,509 | 4,000 | 0.08 | 0.00 | 2017-07-24 |
| 23 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 6,200 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 249,540 | 3,800 | 0.09 | 0.00 | 2017-07-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 61,227 | 3,400 | 0.02 | 0.00 | 2017-07-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 3,000 | 0.11 | 0.00 | 2017-07-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 392,200 | 3,000 | 0.14 | -0.00 | 2017-07-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,777 | 2,000 | 0.43 | -0.00 | 2017-07-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 1,800 | 0.01 | 0.00 | 2017-07-24 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 138,800 | 1,000 | 0.05 | -0.00 | 2017-07-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 93,200 | 600 | 0.03 | -0.00 | 2017-07-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | 400 | 0.04 | -0.00 | 2017-07-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 88 | -38 | 0.00 | -0.00 | 2017-07-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 234,707 | -400 | 0.09 | -0.00 | 2017-07-24 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 642,600 | -400 | 0.24 | -0.00 | 2017-07-24 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -400 | 0.00 | -0.00 | 2017-07-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,200 | -600 | 0.02 | -0.00 | 2017-07-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,860 | -600 | 0.15 | -0.00 | 2017-07-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,058,280 | -600 | 0.75 | -0.01 | 2017-07-24 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,800 | -800 | 0.07 | -0.00 | 2017-07-24 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,300 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,323 | -1,000 | 0.18 | -0.00 | 2017-07-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,400 | -1,200 | 0.22 | -0.00 | 2017-07-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,958,577 | -1,800 | 0.72 | -0.01 | 2017-07-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,400 | -2,000 | 0.16 | -0.00 | 2017-07-24 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 71,200 | -3,000 | 0.03 | -0.00 | 2017-07-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -8,800 | 0.00 | -0.00 | 2017-07-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 355,200 | -9,898 | 0.13 | -0.00 | 2017-07-24 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 34,800 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 25,599 | -23,800 | 0.01 | -0.01 | 2017-07-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,000 | -30,000 | 0.09 | -0.01 | 2017-07-24 |
| 55 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-07-24 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,200 | -39,800 | 0.15 | -0.02 | 2017-07-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,200 | -49,000 | 0.24 | -0.02 | 2017-07-24 |
| 58 | C00092 | CTBC BANK CO LTD | 4,196,200 | -50,000 | 1.54 | -0.03 | 2017-07-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,300 | -50,000 | 0.18 | -0.02 | 2017-07-24 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,200 | -50,000 | 0.16 | -0.02 | 2017-07-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -80,000 | 0.07 | -0.03 | 2017-07-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,750 | -100,000 | 0.21 | -0.04 | 2017-07-24 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,532 | -168,000 | 1.30 | -0.07 | 2017-07-24 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,800 | -191,200 | 0.47 | -0.07 | 2017-07-24 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 776,374 | -240,200 | 0.28 | -0.09 | 2017-07-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,100 | -346,000 | 0.53 | -0.13 | 2017-07-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,518,016 | -400,000 | 5.32 | -0.19 | 2017-07-24 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,351,236 | -1,337,400 | 6.35 | -0.54 | 2017-07-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,028,264 | -2,068,542 | 15.75 | -0.89 | 2017-07-24 |
| 70 | C00074 | DEUTSCHE BANK AG | 962,799 | -10,588,768 | 0.35 | -3.91 | 2017-07-24 |
| 70 | Total changed named holdings | 215,875,677 | -4,945,200 | 79.03 | -2.44 | ||
| 168 | Unchanged named holdings | 17,615,658 | 0 | 6.45 | -0.05 | ||
| 238 | Total named holdings | 233,491,335 | -4,945,200 | 85.48 | 0.01 | ||
| 41 | Unnamed Investor Participants | 291,001 | 0 | 0.11 | -0.00 | ||
| 279 | Total securities in CCASS | 233,782,336 | -4,945,200 | 85.59 | -2.49 | ||
| Securities not in CCASS | 39,367,664 | 7,045,200 | 14.41 | 2.49 | |||
| Issued securities | 273,150,000 | 2,100,000 | 100.00 | 0.77 | 2017-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 17,015,562 |
| Turnover | 754,944,888 |
| Average price | 44.368 |
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