ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 9,613,890 | 1,815,764 | 3.65 | 0.69 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,729,067 | 979,400 | 14.34 | 0.37 | 2017-09-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,895,600 | 682,800 | 3.76 | 0.26 | 2017-09-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,238,956 | 168,000 | 9.97 | 0.06 | 2017-09-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 107,199 | 38,000 | 0.04 | 0.01 | 2017-09-28 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 30,000 | 0.06 | 0.01 | 2017-09-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,800 | 10,800 | 0.21 | 0.00 | 2017-09-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,200 | 5,000 | 0.23 | 0.00 | 2017-09-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,860 | 5,000 | 0.14 | 0.00 | 2017-09-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 2,000 | 0.04 | 0.00 | 2017-09-28 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 544,200 | 1,000 | 0.21 | 0.00 | 2017-09-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,800 | -200 | 0.02 | -0.00 | 2017-09-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 45,400 | -200 | 0.02 | -0.00 | 2017-09-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,856 | -200 | 0.00 | -0.00 | 2017-09-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,107 | -1,000 | 0.08 | -0.00 | 2017-09-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,100 | -1,000 | 0.20 | -0.00 | 2017-09-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,800 | -1,400 | 0.21 | -0.00 | 2017-09-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,000 | -2,400 | 0.87 | -0.00 | 2017-09-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,400 | -3,000 | 0.10 | -0.00 | 2017-09-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,600 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,917,457 | -5,400 | 1.11 | -0.00 | 2017-09-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,400 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 359,938 | -6,800 | 0.14 | -0.00 | 2017-09-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,800 | -8,000 | 0.13 | -0.00 | 2017-09-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,136,108 | -9,200 | 1.19 | -0.00 | 2017-09-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,255,814 | -10,000 | 0.86 | -0.00 | 2017-09-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,000 | -10,000 | 0.26 | -0.00 | 2017-09-28 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -11,000 | 0.02 | -0.00 | 2017-09-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 94,600 | -24,000 | 0.04 | -0.01 | 2017-09-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,400 | -30,000 | 0.04 | -0.01 | 2017-09-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,924,216 | -33,400 | 3.77 | -0.01 | 2017-09-28 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 139,600 | -35,000 | 0.05 | -0.01 | 2017-09-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,673,000 | -51,200 | 2.16 | -0.02 | 2017-09-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,883,540 | -70,000 | 5.28 | -0.03 | 2017-09-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,930,100 | -73,200 | 2.25 | -0.03 | 2017-09-28 |
| 36 | B01610 | KGI ASIA LTD | 1,313,217 | -109,600 | 0.50 | -0.04 | 2017-09-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,002,532 | -157,600 | 1.14 | -0.06 | 2017-09-28 |
| 38 | C00093 | BNP PARIBAS | 2,921,953 | -595,800 | 1.11 | -0.23 | 2017-09-28 |
| 39 | C00010 | CITIBANK N.A. | 54,108,030 | -698,400 | 20.57 | -0.27 | 2017-09-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,040,174 | -734,000 | 0.40 | -0.28 | 2017-09-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,464 | -945,964 | 1.78 | -0.36 | 2017-09-28 |
| 41 | Total changed named holdings | 202,446,178 | 99,800 | 76.95 | 0.04 | ||
| 190 | Unchanged named holdings | 26,118,157 | 0 | 9.93 | 0.00 | ||
| 231 | Total named holdings | 228,564,335 | 99,800 | 86.87 | 0.00 | ||
| 41 | Unnamed Investor Participants | 261,001 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 228,825,336 | 99,800 | 86.97 | 0.04 | ||
| Securities not in CCASS | 34,274,664 | -99,800 | 13.03 | -0.04 | |||
| Issued securities | 263,100,000 | 0 | 100.00 | 0.00 | 2017-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 4,224,800 |
| Turnover | 194,647,020 |
| Average price | 46.072 |
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