ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,310,502 | 3,893,200 | 3.33 | 1.56 | 2017-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,678,644 | 789,500 | 4.27 | 0.32 | 2017-08-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,258,977 | 299,800 | 0.90 | 0.12 | 2017-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,020,000 | 270,000 | 1.21 | 0.11 | 2017-08-21 |
| 5 | C00010 | CITIBANK N.A. | 54,879,611 | 175,200 | 21.96 | 0.07 | 2017-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,000 | 103,200 | 0.66 | 0.04 | 2017-08-21 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 145,400 | 44,800 | 0.06 | 0.02 | 2017-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,838,332 | 12,000 | 3.14 | 0.00 | 2017-08-21 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 180,512 | 9,200 | 0.07 | 0.00 | 2017-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,027,246 | 5,800 | 0.81 | 0.00 | 2017-08-21 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 3,000 | 0.07 | 0.00 | 2017-08-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 39,400 | 1,000 | 0.02 | 0.00 | 2017-08-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 370,700 | 900 | 0.15 | 0.00 | 2017-08-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 62,799 | 800 | 0.03 | 0.00 | 2017-08-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,956 | 38 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 91 | -100 | 0.00 | -0.00 | 2017-08-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 962,544 | -200 | 0.39 | -0.00 | 2017-08-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,600 | -800 | 0.12 | -0.00 | 2017-08-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 24,600 | -800 | 0.01 | -0.00 | 2017-08-21 |
| 20 | B01831 | NERICO BROTHERS LTD | 23,800 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,100 | -1,000 | 0.18 | -0.00 | 2017-08-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,060 | -1,200 | 0.16 | -0.00 | 2017-08-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,600 | -2,000 | 0.14 | -0.00 | 2017-08-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,400 | -2,000 | 0.41 | -0.00 | 2017-08-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 661,400 | -2,000 | 0.26 | -0.00 | 2017-08-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,800 | -2,200 | 0.11 | -0.00 | 2017-08-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,400 | -2,200 | 0.22 | -0.00 | 2017-08-21 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 636,200 | -3,000 | 0.25 | -0.00 | 2017-08-21 |
| 29 | B01610 | KGI ASIA LTD | 945,817 | -3,000 | 0.38 | -0.00 | 2017-08-21 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,200 | -4,200 | 0.21 | -0.00 | 2017-08-21 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 9,200 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 26,800 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,800 | -6,200 | 0.24 | -0.00 | 2017-08-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 224,340 | -6,600 | 0.09 | -0.00 | 2017-08-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,741,183 | -8,000 | 0.70 | -0.00 | 2017-08-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,200 | -8,800 | 0.23 | -0.00 | 2017-08-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 227,467 | -11,000 | 0.09 | -0.00 | 2017-08-21 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 728,400 | -15,000 | 0.29 | -0.01 | 2017-08-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,094,165 | -21,200 | 1.24 | -0.01 | 2017-08-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,981,157 | -70,838 | 1.19 | -0.03 | 2017-08-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,600 | -200,000 | 0.30 | -0.08 | 2017-08-21 |
| 43 | C00093 | BNP PARIBAS | 3,200,553 | -235,100 | 1.28 | -0.09 | 2017-08-21 |
| 44 | B01893 | WINCO SECURITIES CO LTD | 0 | -300,000 | -0.12 | 2017-08-21 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,583,616 | -400,000 | 7.04 | -0.16 | 2017-08-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,492,745 | -521,000 | 13.80 | -0.21 | 2017-08-21 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 684,574 | -532,000 | 0.27 | -0.21 | 2017-08-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 14,595,256 | -896,800 | 5.84 | -0.36 | 2017-08-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,646,566 | -1,134,000 | 4.26 | -0.45 | 2017-08-21 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,200 | -1,263,800 | 0.08 | -0.51 | 2017-08-21 |
| 50 | Total changed named holdings | 191,113,513 | -62,600 | 76.48 | -0.03 | ||
| 179 | Unchanged named holdings | 24,432,622 | 0 | 9.78 | 0.00 | ||
| 229 | Total named holdings | 215,546,135 | -62,600 | 86.25 | 0.00 | ||
| 42 | Unnamed Investor Participants | 279,001 | 0 | 0.11 | 0.00 | ||
| 271 | Total securities in CCASS | 215,825,136 | -62,600 | 86.36 | -0.03 | ||
| Securities not in CCASS | 34,074,864 | 62,600 | 13.64 | 0.03 | |||
| Issued securities | 249,900,000 | 0 | 100.00 | 0.00 | 2017-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 8,669,938 |
| Turnover | 385,297,673 |
| Average price | 44.441 |
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