ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00102 | MACQUARIE BANK LTD | 8,083,200 | 1,020,000 | 2.85 | 0.36 | 2017-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,698,856 | 948,600 | 6.58 | 0.33 | 2017-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,566,216 | 891,200 | 9.00 | 0.31 | 2017-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,033,128 | 836,876 | 4.94 | 0.29 | 2017-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,028,345 | 501,351 | 12.33 | 0.18 | 2017-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,277,485 | 363,400 | 1.15 | 0.13 | 2017-08-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 669,374 | 116,600 | 0.24 | 0.04 | 2017-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,175,016 | 51,800 | 5.69 | 0.02 | 2017-08-08 |
| 9 | C00093 | BNP PARIBAS | 3,492,003 | 38,000 | 1.23 | 0.01 | 2017-08-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 260,107 | 28,000 | 0.09 | 0.01 | 2017-08-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 105,800 | 20,000 | 0.04 | 0.01 | 2017-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 405,000 | 14,000 | 0.14 | 0.00 | 2017-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,600 | 10,000 | 0.20 | 0.00 | 2017-08-08 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 729,400 | 8,000 | 0.26 | 0.00 | 2017-08-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 15,200 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,000 | 5,000 | 0.10 | 0.00 | 2017-08-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 19 | B01740 | WIN SECURITIES LTD | 39,600 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 617,400 | 3,800 | 0.22 | 0.00 | 2017-08-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,556,932 | 3,800 | 5.48 | 0.00 | 2017-08-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,318,795 | 3,600 | 1.17 | 0.00 | 2017-08-08 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 126,600 | 3,000 | 0.04 | 0.00 | 2017-08-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 3,000 | 0.15 | 0.00 | 2017-08-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,200 | 1,400 | 0.22 | 0.00 | 2017-08-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,791,203 | 1,000 | 0.63 | 0.00 | 2017-08-08 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | 800 | 0.00 | 0.00 | 2017-08-08 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | 600 | 0.00 | 0.00 | 2017-08-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10 | -57 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,300 | -200 | 0.15 | -0.00 | 2017-08-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,800 | -400 | 0.04 | -0.00 | 2017-08-08 |
| 33 | B01209 | MASON SECURITIES LTD | 35,200 | -400 | 0.01 | -0.00 | 2017-08-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,800 | -400 | 0.04 | -0.00 | 2017-08-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 120,999 | -600 | 0.04 | -0.00 | 2017-08-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,923 | -1,000 | 0.17 | -0.00 | 2017-08-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | -1,400 | 0.19 | -0.00 | 2017-08-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | -1,400 | 0.10 | -0.00 | 2017-08-08 |
| 39 | B01610 | KGI ASIA LTD | 1,534,417 | -3,000 | 0.54 | -0.00 | 2017-08-08 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,200 | -3,200 | 0.04 | -0.00 | 2017-08-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,974,777 | -3,600 | 0.70 | -0.00 | 2017-08-08 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 11,200 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,095,200 | -10,000 | 0.39 | -0.00 | 2017-08-08 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 251,000 | -10,000 | 0.09 | -0.00 | 2017-08-08 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,887,200 | -10,400 | 1.02 | -0.00 | 2017-08-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,359 | -17,343 | 1.16 | -0.01 | 2017-08-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,200 | -25,200 | 0.54 | -0.01 | 2017-08-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,944 | -90,000 | 0.38 | -0.03 | 2017-08-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,163,446 | -108,200 | 0.76 | -0.04 | 2017-08-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,508,900 | -112,200 | 1.59 | -0.04 | 2017-08-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,649 | -540,351 | 0.25 | -0.19 | 2017-08-08 |
| 52 | C00010 | CITIBANK N.A. | 53,214,958 | -1,766,200 | 18.73 | -0.62 | 2017-08-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,286,618 | -2,185,276 | 1.51 | -0.77 | 2017-08-08 |
| 53 | Total changed named holdings | 230,769,360 | 2,000 | 81.23 | 0.00 | ||
| 182 | Unchanged named holdings | 19,583,375 | 0 | 6.89 | 0.00 | ||
| 235 | Total named holdings | 250,352,735 | 2,000 | 88.12 | 0.00 | ||
| 42 | Unnamed Investor Participants | 301,001 | -2,000 | 0.11 | -0.00 | ||
| 277 | Total securities in CCASS | 250,653,736 | 0 | 88.23 | 0.00 | ||
| Securities not in CCASS | 33,446,264 | 0 | 11.77 | 0.00 | |||
| Issued securities | 284,100,000 | 0 | 100.00 | 0.00 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 4,826,343 |
| Turnover | 213,348,642 |
| Average price | 44.205 |
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