ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 12,464,296 | 4,167,504 | 4.71 | 1.57 | 2017-09-05 |
| 2 | C00010 | CITIBANK N.A. | 56,956,134 | 3,159,600 | 21.50 | 1.19 | 2017-09-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,684,100 | 504,252 | 2.90 | 0.19 | 2017-09-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,143,000 | 466,800 | 2.70 | 0.18 | 2017-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,023,474 | 406,742 | 1.52 | 0.15 | 2017-09-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,500 | 158,000 | 0.20 | 0.06 | 2017-09-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,800 | 121,600 | 1.03 | 0.05 | 2017-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,501,797 | 104,800 | 13.40 | 0.04 | 2017-09-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 70,000 | 0.06 | 0.03 | 2017-09-05 |
| 10 | B01610 | KGI ASIA LTD | 809,017 | 40,000 | 0.31 | 0.02 | 2017-09-05 |
| 11 | C00095 | EFG BANK AG | 200,166 | 20,000 | 0.08 | 0.01 | 2017-09-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,121,400 | 20,000 | 0.42 | 0.01 | 2017-09-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,023,357 | 5,600 | 1.14 | 0.00 | 2017-09-05 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,200 | 3,000 | 0.03 | 0.00 | 2017-09-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 1,200 | 0.02 | 0.00 | 2017-09-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,200 | 1,000 | 0.20 | 0.00 | 2017-09-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 49,800 | 800 | 0.02 | 0.00 | 2017-09-05 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | 800 | 0.00 | 0.00 | 2017-09-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,228,814 | 400 | 0.84 | 0.00 | 2017-09-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 691,000 | 400 | 0.26 | 0.00 | 2017-09-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,641,577 | 400 | 1.00 | 0.00 | 2017-09-05 |
| 22 | B01740 | WIN SECURITIES LTD | 32,400 | 200 | 0.01 | 0.00 | 2017-09-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21 | -150 | 0.00 | -0.00 | 2017-09-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 215,738 | -800 | 0.08 | -0.00 | 2017-09-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,260 | -1,000 | 0.14 | -0.00 | 2017-09-05 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,800 | -1,000 | 0.04 | -0.00 | 2017-09-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 98,399 | -1,200 | 0.04 | -0.00 | 2017-09-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,600 | -1,600 | 0.20 | -0.00 | 2017-09-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,000 | -2,000 | 0.03 | -0.00 | 2017-09-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,600 | -2,000 | 0.14 | -0.00 | 2017-09-05 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2017-09-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 54,827 | -3,000 | 0.02 | -0.00 | 2017-09-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,800 | -4,200 | 0.05 | -0.00 | 2017-09-05 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2017-09-05 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 6,200 | -5,000 | 0.00 | -0.00 | 2017-09-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,400 | -8,000 | 0.16 | -0.00 | 2017-09-05 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2017-09-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,993,991 | -27,000 | 1.13 | -0.01 | 2017-09-05 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 27,200 | -45,000 | 0.01 | -0.02 | 2017-09-05 |
| 40 | B02036 | DAKIN SECURITIES LTD | 65,600 | -50,000 | 0.02 | -0.02 | 2017-09-05 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,744,574 | -59,200 | 0.66 | -0.02 | 2017-09-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,045,756 | -60,850 | 3.41 | -0.02 | 2017-09-05 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,940,756 | -100,000 | 10.93 | -0.04 | 2017-09-05 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -118,000 | -0.04 | 2017-09-05 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,518,600 | -131,600 | 0.57 | -0.05 | 2017-09-05 |
| 46 | C00093 | BNP PARIBAS | 1,914,153 | -482,200 | 0.72 | -0.18 | 2017-09-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 13,965,140 | -568,000 | 5.27 | -0.21 | 2017-09-05 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,119,624 | -3,690,898 | 2.31 | -1.39 | 2017-09-05 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,706,600 | -3,836,200 | 2.91 | -1.45 | 2017-09-05 |
| 49 | Total changed named holdings | 215,099,871 | 27,200 | 81.20 | 0.01 | ||
| 179 | Unchanged named holdings | 23,213,464 | 0 | 8.76 | 0.00 | ||
| 228 | Total named holdings | 238,313,335 | 27,200 | 89.96 | 0.00 | ||
| 41 | Unnamed Investor Participants | 259,001 | 0 | 0.10 | 0.00 | ||
| 269 | Total securities in CCASS | 238,572,336 | 27,200 | 90.06 | 0.01 | ||
| Securities not in CCASS | 26,327,664 | -27,200 | 9.94 | -0.01 | |||
| Issued securities | 264,900,000 | 0 | 100.00 | 0.00 | 2017-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 7,893,850 |
| Turnover | 368,454,200 |
| Average price | 46.676 |
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