ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00010 | CITIBANK N.A. | 55,169,578 | 1,938,800 | 19.46 | 0.72 | 2017-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,227,902 | 1,698,600 | 2.20 | 0.60 | 2017-08-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,026,200 | 650,400 | 1.42 | 0.23 | 2017-08-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,965,816 | 650,000 | 9.51 | 0.25 | 2017-08-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 868,574 | 425,000 | 0.31 | 0.15 | 2017-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,626,685 | 219,200 | 1.28 | 0.08 | 2017-08-10 |
| 7 | C00102 | MACQUARIE BANK LTD | 11,228,000 | 120,000 | 3.96 | 0.05 | 2017-08-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,587,000 | 44,400 | 0.56 | 0.02 | 2017-08-10 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 10,000 | 0.11 | 0.00 | 2017-08-10 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,060 | 9,200 | 0.15 | 0.00 | 2017-08-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 60,227 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,293,995 | 1,400 | 1.16 | 0.00 | 2017-08-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 657,200 | 1,000 | 0.23 | 0.00 | 2017-08-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 157 | 50 | 0.00 | 0.00 | 2017-08-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 118,399 | -200 | 0.04 | 0.00 | 2017-08-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,785,583 | -1,000 | 0.63 | 0.00 | 2017-08-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -1,400 | 0.03 | -0.00 | 2017-08-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,800 | -2,000 | 0.19 | -0.00 | 2017-08-10 |
| 21 | B01997 | SUNCORP SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-10 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,500 | -2,600 | 0.01 | -0.00 | 2017-08-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 410,800 | -3,200 | 0.14 | -0.00 | 2017-08-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,400 | -3,400 | 0.20 | -0.00 | 2017-08-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 377,718 | -4,600 | 0.13 | -0.00 | 2017-08-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,400 | -5,000 | 0.36 | -0.00 | 2017-08-10 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | -6,200 | 0.02 | -0.00 | 2017-08-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,800 | -9,000 | 0.20 | -0.00 | 2017-08-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 81,800 | -9,000 | 0.03 | -0.00 | 2017-08-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,238,682 | -9,400 | 1.14 | -0.00 | 2017-08-10 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 108,600 | -18,000 | 0.04 | -0.01 | 2017-08-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,148,646 | -19,000 | 0.76 | -0.01 | 2017-08-10 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-08-10 | |
| 34 | B01610 | KGI ASIA LTD | 1,449,217 | -86,000 | 0.51 | -0.03 | 2017-08-10 |
| 35 | C00093 | BNP PARIBAS | 3,859,553 | -86,350 | 1.36 | -0.03 | 2017-08-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,834,400 | -110,000 | 0.65 | -0.04 | 2017-08-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,725,945 | -194,600 | 12.25 | -0.04 | 2017-08-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,256,856 | -260,400 | 6.44 | -0.08 | 2017-08-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,460,416 | -359,600 | 5.45 | -0.12 | 2017-08-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,573,300 | -975,000 | 1.61 | -0.34 | 2017-08-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,839,644 | -3,982,100 | 2.77 | -1.40 | 2017-08-10 |
| 41 | Total changed named holdings | 213,629,253 | -380,000 | 75.35 | 0.03 | ||
| 193 | Unchanged named holdings | 36,301,882 | 0 | 12.80 | 0.03 | ||
| 234 | Total named holdings | 249,931,135 | -380,000 | 88.16 | -0.00 | ||
| 42 | Unnamed Investor Participants | 281,001 | -20,000 | 0.10 | -0.01 | ||
| 276 | Total securities in CCASS | 250,212,136 | -400,000 | 88.26 | 0.05 | ||
| Securities not in CCASS | 33,287,864 | -200,000 | 11.74 | -0.05 | |||
| Issued securities | 283,500,000 | -600,000 | 100.00 | -0.21 | 2017-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 7,208,450 |
| Turnover | 319,442,970 |
| Average price | 44.315 |
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