ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,123,216 | 1,189,400 | 5.68 | 0.42 | 2017-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,471,894 | 1,030,425 | 2.28 | 0.36 | 2017-08-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,196,252 | 527,575 | 4.64 | 0.19 | 2017-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,750,256 | 401,599 | 6.25 | 0.14 | 2017-08-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,897,600 | 196,200 | 1.02 | 0.07 | 2017-08-07 |
| 6 | C00093 | BNP PARIBAS | 3,454,003 | 114,400 | 1.22 | 0.04 | 2017-08-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,085 | 47,000 | 1.03 | 0.02 | 2017-08-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 85,800 | 28,600 | 0.03 | 0.01 | 2017-08-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,200 | 20,000 | 0.04 | 0.01 | 2017-08-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,400 | 18,200 | 0.55 | 0.01 | 2017-08-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,526,994 | 12,680 | 12.15 | 0.00 | 2017-08-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 255,540 | 11,000 | 0.09 | 0.00 | 2017-08-07 |
| 13 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 232,107 | 9,000 | 0.08 | 0.00 | 2017-08-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2017-08-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,109 | 7,000 | 0.08 | 0.00 | 2017-08-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,978,377 | 6,200 | 0.70 | 0.00 | 2017-08-07 |
| 18 | C00016 | DBS BANK LTD | 316,409 | 5,000 | 0.11 | 0.00 | 2017-08-07 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 16,200 | 5,000 | 0.01 | 0.00 | 2017-08-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,400 | 4,200 | 0.19 | 0.00 | 2017-08-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,675,016 | 1,200 | 8.69 | 0.00 | 2017-08-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,114,400 | 1,000 | 0.74 | 0.00 | 2017-08-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,321,702 | 600 | 1.17 | 0.00 | 2017-08-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,200 | -200 | 0.04 | -0.00 | 2017-08-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,200 | -400 | 0.23 | -0.00 | 2017-08-07 |
| 26 | B01173 | RIFA SECURITIES LTD | 21,000 | -600 | 0.01 | -0.00 | 2017-08-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,944 | -1,000 | 0.41 | -0.00 | 2017-08-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 89,400 | -1,800 | 0.03 | -0.00 | 2017-08-07 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,600 | -2,000 | 0.04 | -0.00 | 2017-08-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,315,195 | -2,200 | 1.17 | -0.00 | 2017-08-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,400 | -3,000 | 0.10 | -0.00 | 2017-08-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,000 | -3,400 | 0.15 | -0.00 | 2017-08-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,600 | -3,400 | 0.20 | -0.00 | 2017-08-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,800 | -6,600 | 0.22 | -0.00 | 2017-08-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 121,599 | -7,800 | 0.04 | -0.00 | 2017-08-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,271,646 | -8,800 | 0.80 | -0.00 | 2017-08-07 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 613,600 | -18,600 | 0.22 | -0.01 | 2017-08-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,621,100 | -38,200 | 1.63 | -0.01 | 2017-08-07 |
| 39 | B01610 | KGI ASIA LTD | 1,537,417 | -92,400 | 0.54 | -0.03 | 2017-08-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -156,000 | 0.10 | -0.05 | 2017-08-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,800 | -210,000 | 0.05 | -0.07 | 2017-08-07 |
| 42 | C00010 | CITIBANK N.A. | 54,981,158 | -795,679 | 19.35 | -0.28 | 2017-08-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,553,132 | -1,175,000 | 5.47 | -0.41 | 2017-08-07 |
| 44 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,487,200 | -0.52 | 2017-08-07 | |
| 44 | Total changed named holdings | 220,306,751 | -360,000 | 77.55 | -0.13 | ||
| 190 | Unchanged named holdings | 30,043,984 | 0 | 10.58 | 0.00 | ||
| 234 | Total named holdings | 250,350,735 | -360,000 | 88.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 303,001 | 0 | 0.11 | 0.00 | ||
| 277 | Total securities in CCASS | 250,653,736 | -360,000 | 88.23 | -0.13 | ||
| Securities not in CCASS | 33,446,264 | 360,000 | 11.77 | 0.13 | |||
| Issued securities | 284,100,000 | 0 | 100.00 | 0.00 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 7,087,111 |
| Turnover | 314,650,243 |
| Average price | 44.398 |
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