ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 18,629,154 | 8,849,105 | 6.56 | 3.02 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 56,783,737 | 3,196,200 | 19.99 | 0.61 | 2017-07-28 |
| 3 | C00093 | BNP PARIBAS | 6,639,703 | 2,737,200 | 2.34 | 0.93 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,265,902 | 1,871,102 | 1.15 | 0.65 | 2017-07-28 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 1,950,000 | 750,000 | 0.69 | 0.25 | 2017-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,542,236 | 480,800 | 11.45 | -0.14 | 2017-07-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,289,774 | 212,800 | 0.45 | 0.06 | 2017-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,795,300 | 150,000 | 1.69 | 0.01 | 2017-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 152,599 | 111,000 | 0.05 | 0.04 | 2017-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,679,300 | 63,800 | 0.59 | 0.01 | 2017-07-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 702,400 | 49,000 | 0.25 | 0.01 | 2017-07-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,400 | 21,000 | 0.43 | -0.00 | 2017-07-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,200 | 14,000 | 0.04 | 0.00 | 2017-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,400 | 13,600 | 0.15 | 0.00 | 2017-07-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 75,200 | 6,000 | 0.03 | 0.00 | 2017-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 260,740 | 3,000 | 0.09 | -0.00 | 2017-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 240,107 | 2,600 | 0.08 | -0.00 | 2017-07-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,963,777 | 2,200 | 0.69 | -0.02 | 2017-07-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,200 | 1,600 | 0.20 | -0.00 | 2017-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 92,400 | 1,200 | 0.03 | -0.00 | 2017-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 370,098 | 1,000 | 0.13 | -0.00 | 2017-07-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,800 | 1,000 | 0.15 | -0.00 | 2017-07-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,600 | 200 | 0.01 | -0.00 | 2017-07-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 178 | 170 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,285 | -1,800 | 0.44 | -0.01 | 2017-07-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,222,846 | -2,000 | 0.78 | -0.02 | 2017-07-28 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 146,800 | -2,000 | 0.05 | -0.00 | 2017-07-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,400 | -2,400 | 0.04 | -0.00 | 2017-07-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 405,200 | -4,000 | 0.14 | -0.01 | 2017-07-28 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 6,200 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,060 | -6,000 | 0.15 | -0.01 | 2017-07-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,657,532 | -6,400 | 1.29 | -0.04 | 2017-07-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,171,944 | -8,833 | 0.41 | -0.01 | 2017-07-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,365,891 | -9,337 | 1.18 | -0.04 | 2017-07-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,400 | -10,600 | 0.00 | -0.00 | 2017-07-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,465,216 | -10,800 | 4.74 | -0.13 | 2017-07-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,800 | -11,000 | 0.21 | -0.01 | 2017-07-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,200 | -13,600 | 0.38 | -0.02 | 2017-07-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,300 | -20,200 | 0.01 | -0.01 | 2017-07-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,310,195 | -28,200 | 1.17 | -0.04 | 2017-07-28 |
| 47 | B01610 | KGI ASIA LTD | 1,823,017 | -32,400 | 0.64 | -0.03 | 2017-07-28 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 286,400 | -33,400 | 0.10 | -0.01 | 2017-07-28 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,600 | -67,400 | 0.04 | -0.03 | 2017-07-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,911,673 | -144,207 | 0.67 | -0.07 | 2017-07-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,616,408 | -293,200 | 13.24 | -0.47 | 2017-07-28 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,653,000 | -373,400 | 0.93 | -0.16 | 2017-07-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,506 | -400,000 | 0.03 | -0.15 | 2017-07-28 |
| 54 | C00102 | MACQUARIE BANK LTD | 68,000 | -553,200 | 0.02 | -0.20 | 2017-07-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 14,353,257 | -11,954,000 | 5.05 | -4.46 | 2017-07-28 |
| 55 | Total changed named holdings | 224,522,335 | 4,564,400 | 79.03 | -0.49 | ||
| 184 | Unchanged named holdings | 19,908,800 | 0 | 7.01 | -0.19 | ||
| 239 | Total named holdings | 244,431,135 | 4,564,400 | 86.04 | -0.04 | ||
| 41 | Unnamed Investor Participants | 292,001 | 1,000 | 0.10 | -0.00 | ||
| 280 | Total securities in CCASS | 244,723,136 | 4,565,400 | 86.14 | -0.69 | ||
| Securities not in CCASS | 39,376,864 | 2,934,600 | 13.86 | 0.69 | |||
| Issued securities | 284,100,000 | 7,500,000 | 100.00 | 2.71 | 2017-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 9,861,770 |
| Turnover | 432,669,292 |
| Average price | 43.873 |
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