ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 10,131,834 | 1,336,672 | 4.05 | 0.53 | 2017-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,012 | 701,128 | 0.97 | 0.28 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,309,295 | 501,010 | 14.13 | 0.20 | 2017-08-17 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 300,000 | 300,000 | 0.12 | 0.12 | 2017-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,600 | 204,800 | 0.38 | 0.08 | 2017-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,730,000 | 38,600 | 1.09 | 0.02 | 2017-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,400 | 26,400 | 0.59 | 0.01 | 2017-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,919,216 | 18,200 | 4.77 | 0.01 | 2017-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,660 | 10,000 | 0.16 | 0.00 | 2017-08-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,819,200 | 4,000 | 0.73 | 0.00 | 2017-08-17 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 560,800 | 3,800 | 0.22 | 0.00 | 2017-08-17 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 179,400 | 2,600 | 0.07 | 0.00 | 2017-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,200 | 2,400 | 0.24 | 0.00 | 2017-08-17 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,800 | 1,000 | 0.03 | 0.00 | 2017-08-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 25,400 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 659,000 | 1,000 | 0.26 | 0.00 | 2017-08-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,113,365 | 231 | 1.25 | 0.00 | 2017-08-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,958,777 | 200 | 0.78 | 0.00 | 2017-08-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 191 | 159 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,400 | -200 | 0.01 | -0.00 | 2017-08-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,400 | -1,000 | 0.12 | -0.00 | 2017-08-17 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,200 | -1,200 | 0.04 | -0.00 | 2017-08-17 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -1,200 | 0.03 | -0.00 | 2017-08-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,023,246 | -1,400 | 0.81 | -0.00 | 2017-08-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,823,532 | -1,400 | 3.13 | -0.00 | 2017-08-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 84,600 | -2,000 | 0.03 | -0.00 | 2017-08-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,600 | -3,200 | 0.21 | -0.00 | 2017-08-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 230,940 | -3,400 | 0.09 | -0.00 | 2017-08-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 63,199 | -4,600 | 0.03 | -0.00 | 2017-08-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 32,800 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | -7,000 | 0.23 | -0.00 | 2017-08-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,566 | -10,000 | 0.07 | -0.00 | 2017-08-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,049,195 | -13,000 | 1.22 | -0.01 | 2017-08-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,600 | -25,400 | 0.22 | -0.01 | 2017-08-17 |
| 36 | C00093 | BNP PARIBAS | 4,181,653 | -28,000 | 1.67 | -0.01 | 2017-08-17 |
| 37 | C00010 | CITIBANK N.A. | 54,822,811 | -44,200 | 21.94 | -0.02 | 2017-08-17 |
| 38 | B01610 | KGI ASIA LTD | 980,217 | -90,000 | 0.39 | -0.04 | 2017-08-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,466,100 | -112,800 | 1.79 | -0.05 | 2017-08-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,832,256 | -182,800 | 6.34 | -0.07 | 2017-08-17 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 570,574 | -216,000 | 0.23 | -0.09 | 2017-08-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,089,616 | -570,000 | 7.64 | -0.23 | 2017-08-17 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,600 | -1,108,000 | 0.14 | -0.44 | 2017-08-17 |
| 44 | C00102 | MACQUARIE BANK LTD | 3,390,600 | -2,820,000 | 1.36 | -1.13 | 2017-08-17 |
| 44 | Total changed named holdings | 193,900,055 | -2,100,600 | 77.59 | -0.84 | ||
| 186 | Unchanged named holdings | 21,721,080 | 0 | 8.69 | 0.00 | ||
| 230 | Total named holdings | 215,621,135 | -2,100,600 | 86.28 | 0.00 | ||
| 42 | Unnamed Investor Participants | 279,001 | 0 | 0.11 | 0.00 | ||
| 272 | Total securities in CCASS | 215,900,136 | -2,100,600 | 86.39 | -0.84 | ||
| Securities not in CCASS | 33,999,864 | 2,100,600 | 13.61 | 0.84 | |||
| Issued securities | 249,900,000 | 0 | 100.00 | 0.00 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 5,607,579 |
| Turnover | 248,073,733 |
| Average price | 44.239 |
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