ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 3,544,000 | 1,517,000 | 1.29 | 0.55 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,015,774 | 759,800 | 14.21 | 0.28 | 2017-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,566,908 | 639,000 | 1.30 | 0.23 | 2017-10-20 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 3,183,400 | 300,000 | 1.16 | 0.11 | 2017-10-20 |
| 5 | C00010 | CITIBANK N.A. | 53,090,418 | 193,200 | 19.33 | 0.07 | 2017-10-20 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 743,000 | 80,000 | 0.27 | 0.03 | 2017-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,897,216 | 74,000 | 2.88 | 0.03 | 2017-10-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,004,532 | 68,800 | 1.09 | 0.03 | 2017-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,000 | 62,000 | 0.26 | 0.02 | 2017-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,260 | 22,000 | 0.15 | 0.01 | 2017-10-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | 20,000 | 0.08 | 0.01 | 2017-10-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,028,600 | 13,200 | 0.74 | 0.00 | 2017-10-20 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,600 | 12,600 | 0.00 | 0.00 | 2017-10-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,544 | 8,000 | 0.38 | 0.00 | 2017-10-20 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,600 | 600 | 0.19 | 0.00 | 2017-10-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,157 | 600 | 0.08 | 0.00 | 2017-10-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 364,000 | 400 | 0.13 | 0.00 | 2017-10-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 252,600 | 400 | 0.09 | 0.00 | 2017-10-20 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 13,800 | 200 | 0.01 | 0.00 | 2017-10-20 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 714,000 | -200 | 0.26 | -0.00 | 2017-10-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,946,857 | -400 | 1.07 | -0.00 | 2017-10-20 |
| 23 | B01740 | WIN SECURITIES LTD | 32,800 | -800 | 0.01 | -0.00 | 2017-10-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,284,814 | -1,400 | 0.83 | -0.00 | 2017-10-20 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,200 | -2,000 | 0.02 | -0.00 | 2017-10-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,800 | -3,200 | 0.01 | -0.00 | 2017-10-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -4,600 | 0.05 | -0.00 | 2017-10-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,400 | -6,000 | 0.12 | -0.00 | 2017-10-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 107,599 | -7,600 | 0.04 | -0.00 | 2017-10-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,255 | -9,400 | 1.11 | -0.00 | 2017-10-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 653,600 | -12,000 | 0.24 | -0.00 | 2017-10-20 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,070,000 | -12,600 | 0.39 | -0.00 | 2017-10-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,900 | -18,000 | 0.18 | -0.01 | 2017-10-20 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,200 | -30,000 | 0.03 | -0.01 | 2017-10-20 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2017-10-20 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -58,000 | -0.02 | 2017-10-20 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,424,174 | -88,200 | 0.88 | -0.03 | 2017-10-20 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 101,200 | -100,000 | 0.04 | -0.04 | 2017-10-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 20,367,730 | -122,000 | 7.42 | -0.04 | 2017-10-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13,907,104 | -136,400 | 5.06 | -0.05 | 2017-10-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,600 | -163,600 | 0.67 | -0.06 | 2017-10-20 |
| 42 | C00093 | BNP PARIBAS | 5,385,153 | -318,000 | 1.96 | -0.12 | 2017-10-20 |
| 43 | B01610 | KGI ASIA LTD | 1,281,817 | -364,200 | 0.47 | -0.13 | 2017-10-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,422,856 | -2,000,000 | 11.44 | -0.73 | 2017-10-20 |
| 44 | Total changed named holdings | 208,560,468 | 285,200 | 75.94 | 0.10 | ||
| 185 | Unchanged named holdings | 33,390,267 | 0 | 12.16 | 0.00 | ||
| 229 | Total named holdings | 241,950,735 | 285,200 | 88.09 | 0.00 | ||
| 42 | Unnamed Investor Participants | 267,801 | 0 | 0.10 | 0.00 | ||
| 271 | Total securities in CCASS | 242,218,536 | 285,200 | 88.19 | 0.10 | ||
| Securities not in CCASS | 32,431,464 | -285,200 | 11.81 | -0.10 | |||
| Issued securities | 274,650,000 | 0 | 100.00 | 0.00 | 2017-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 7,054,600 |
| Turnover | 335,810,730 |
| Average price | 47.602 |
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