ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,218,600 | 8,700,000 | 3.82 | 3.24 | 2017-09-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,399,011 | 7,279,387 | 5.00 | 2.69 | 2017-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,702,597 | 1,200,800 | 13.71 | 0.31 | 2017-09-06 |
| 4 | C00093 | BNP PARIBAS | 2,239,953 | 325,800 | 0.84 | 0.11 | 2017-09-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,500 | 90,000 | 0.23 | 0.03 | 2017-09-06 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 212,000 | 45,000 | 0.08 | 0.02 | 2017-09-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,400 | 15,000 | 0.17 | 0.00 | 2017-09-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 9,000 | 0.03 | 0.00 | 2017-09-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,970,140 | 5,000 | 5.22 | -0.05 | 2017-09-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,400 | 4,600 | 1.02 | -0.01 | 2017-09-06 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 65,200 | 3,000 | 0.02 | 0.00 | 2017-09-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 370,600 | 1,000 | 0.14 | -0.00 | 2017-09-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,966 | 1,000 | 0.06 | -0.00 | 2017-09-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,023,957 | 600 | 1.13 | -0.01 | 2017-09-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800 | 600 | 0.00 | 0.00 | 2017-09-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 81,800 | 400 | 0.03 | -0.00 | 2017-09-06 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | 400 | 0.02 | -0.00 | 2017-09-06 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2017-09-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 161 | 140 | 0.00 | 0.00 | 2017-09-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 625,600 | -200 | 0.23 | -0.00 | 2017-09-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,200 | -200 | 0.30 | -0.00 | 2017-09-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,809,600 | -400 | 0.68 | -0.01 | 2017-09-06 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2017-09-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,400 | -600 | 0.26 | -0.00 | 2017-09-06 |
| 25 | B01129 | WOCOM SECURITIES LTD | 14,600 | -800 | 0.01 | -0.00 | 2017-09-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 362,418 | -1,000 | 0.14 | -0.00 | 2017-09-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 26,200 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,100 | -1,000 | 0.17 | -0.00 | 2017-09-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 214,338 | -1,400 | 0.08 | -0.00 | 2017-09-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 52,827 | -2,000 | 0.02 | -0.00 | 2017-09-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,119,400 | -2,000 | 0.42 | -0.01 | 2017-09-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,800 | -2,800 | 0.20 | -0.00 | 2017-09-06 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 4,400 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,600 | -3,600 | 0.20 | -0.00 | 2017-09-06 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,600 | -5,000 | 0.02 | -0.00 | 2017-09-06 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2017-09-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,600 | -7,200 | 0.05 | -0.00 | 2017-09-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 47,800 | -8,000 | 0.02 | -0.00 | 2017-09-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,400 | -10,000 | 0.06 | -0.00 | 2017-09-06 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,631,577 | -10,000 | 0.98 | -0.01 | 2017-09-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,983,391 | -10,600 | 1.11 | -0.02 | 2017-09-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,216,814 | -12,000 | 0.83 | -0.01 | 2017-09-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 75,799 | -22,600 | 0.03 | -0.01 | 2017-09-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | -34,800 | 0.21 | -0.02 | 2017-09-06 |
| 45 | B01610 | KGI ASIA LTD | 758,217 | -50,800 | 0.28 | -0.02 | 2017-09-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -70,000 | 0.03 | -0.03 | 2017-09-06 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,601,774 | -142,800 | 0.60 | -0.06 | 2017-09-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,389,100 | -295,000 | 2.76 | -0.14 | 2017-09-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,611,816 | -433,940 | 3.22 | -0.20 | 2017-09-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,481,132 | -542,342 | 1.30 | -0.22 | 2017-09-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,690,600 | -1,452,400 | 2.13 | -0.57 | 2017-09-06 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,947,400 | -1,759,200 | 2.22 | -0.69 | 2017-09-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,093,556 | -1,847,200 | 10.12 | -0.81 | 2017-09-06 |
| 54 | C00010 | CITIBANK N.A. | 52,326,534 | -4,629,600 | 19.54 | -1.96 | 2017-09-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,851 | -10,992,445 | 0.55 | -4.16 | 2017-09-06 |
| 55 | Total changed named holdings | 214,963,729 | -4,679,200 | 80.29 | -2.63 | ||
| 173 | Unchanged named holdings | 18,670,406 | 0 | 6.97 | -0.08 | ||
| 228 | Total named holdings | 233,634,135 | -4,679,200 | 87.26 | 0.02 | ||
| 41 | Unnamed Investor Participants | 259,001 | 0 | 0.10 | -0.00 | ||
| 269 | Total securities in CCASS | 233,893,136 | -4,679,200 | 87.36 | -2.71 | ||
| Securities not in CCASS | 33,856,864 | 7,529,200 | 12.64 | 2.71 | |||
| Issued securities | 267,750,000 | 2,850,000 | 100.00 | 1.08 | 2017-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 9,034,940 |
| Turnover | 423,986,348 |
| Average price | 46.927 |
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