ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,212,800 | 1,131,600 | 3.50 | 0.43 | 2017-09-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,798,126 | 907,472 | 2.96 | 0.34 | 2017-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,957,616 | 604,600 | 3.78 | 0.23 | 2017-09-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,618,428 | 392,528 | 2.14 | 0.15 | 2017-09-27 |
| 5 | C00093 | BNP PARIBAS | 3,517,753 | 373,600 | 1.34 | 0.14 | 2017-09-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,003,300 | 205,200 | 2.28 | 0.08 | 2017-09-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,070,956 | 192,800 | 9.91 | 0.07 | 2017-09-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,160,132 | 147,600 | 1.20 | 0.06 | 2017-09-27 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,423,800 | 100,000 | 0.54 | 0.04 | 2017-09-27 |
| 10 | B01610 | KGI ASIA LTD | 1,422,817 | 81,400 | 0.54 | 0.03 | 2017-09-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,000 | 67,000 | 0.23 | 0.03 | 2017-09-27 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | 60,000 | 0.05 | 0.02 | 2017-09-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,145,308 | 18,600 | 1.20 | 0.01 | 2017-09-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 118,600 | 12,400 | 0.05 | 0.00 | 2017-09-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,800 | 12,000 | 0.08 | 0.00 | 2017-09-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,200 | 11,000 | 0.21 | 0.00 | 2017-09-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,107 | 4,000 | 0.08 | 0.00 | 2017-09-27 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 2,000 | 0.04 | 0.00 | 2017-09-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,124,600 | 1,200 | 0.43 | 0.00 | 2017-09-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,961,377 | 1,200 | 0.75 | 0.00 | 2017-09-27 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 2,200 | 600 | 0.00 | 0.00 | 2017-09-27 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400 | 400 | 0.00 | 0.00 | 2017-09-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | 200 | 0.00 | 0.00 | 2017-09-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,056 | 100 | 0.00 | 0.00 | 2017-09-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,802,200 | -400 | 0.68 | -0.00 | 2017-09-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,800 | -600 | 0.23 | -0.00 | 2017-09-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,860 | -800 | 0.14 | -0.00 | 2017-09-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 36,400 | -1,000 | 0.01 | -0.00 | 2017-09-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 241,800 | -2,200 | 0.09 | -0.00 | 2017-09-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,400 | -3,000 | 0.10 | -0.00 | 2017-09-27 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 62,600 | -3,400 | 0.02 | -0.00 | 2017-09-27 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 61,000 | -4,000 | 0.02 | -0.00 | 2017-09-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,265,814 | -7,200 | 0.86 | -0.00 | 2017-09-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,600 | -7,800 | 0.05 | -0.00 | 2017-09-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,500 | -10,000 | 0.22 | -0.00 | 2017-09-27 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 8,200 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 69,199 | -16,800 | 0.03 | -0.01 | 2017-09-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,400 | -23,000 | 0.87 | -0.01 | 2017-09-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,800 | -25,200 | 0.13 | -0.01 | 2017-09-27 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 233,000 | -25,600 | 0.09 | -0.01 | 2017-09-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 13,953,540 | -30,000 | 5.30 | -0.01 | 2017-09-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,922,857 | -35,100 | 1.11 | -0.01 | 2017-09-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -41,400 | 0.21 | -0.02 | 2017-09-27 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,774,174 | -88,000 | 0.67 | -0.03 | 2017-09-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,724,200 | -141,000 | 2.18 | -0.05 | 2017-09-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,800 | -330,000 | 0.05 | -0.13 | 2017-09-27 |
| 47 | B01893 | WINCO SECURITIES CO LTD | 0 | -675,200 | -0.26 | 2017-09-27 | |
| 48 | C00010 | CITIBANK N.A. | 54,806,430 | -776,600 | 20.83 | -0.30 | 2017-09-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,749,667 | -2,069,200 | 13.97 | -0.79 | 2017-09-27 |
| 49 | Total changed named holdings | 208,363,217 | 0 | 79.20 | 0.00 | ||
| 182 | Unchanged named holdings | 20,101,318 | 0 | 7.64 | 0.00 | ||
| 231 | Total named holdings | 228,464,535 | 0 | 86.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 261,001 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 228,725,536 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 34,374,464 | 0 | 13.07 | 0.00 | |||
| Issued securities | 263,100,000 | 0 | 100.00 | 0.00 | 2017-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 5,057,500 |
| Turnover | 233,619,995 |
| Average price | 46.193 |
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