ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,833,374 | 1,817,600 | 14.87 | 0.66 | 2017-10-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,705,974 | 281,800 | 0.99 | 0.10 | 2017-10-23 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 3,383,400 | 200,000 | 1.23 | 0.07 | 2017-10-23 |
| 4 | C00102 | MACQUARIE BANK LTD | 180,200 | 151,400 | 0.07 | 0.06 | 2017-10-23 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 843,000 | 100,000 | 0.31 | 0.04 | 2017-10-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,984,000 | 96,800 | 2.54 | 0.04 | 2017-10-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,115,800 | 87,200 | 0.77 | 0.03 | 2017-10-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,652,908 | 86,000 | 1.33 | 0.03 | 2017-10-23 |
| 9 | C00010 | CITIBANK N.A. | 53,174,018 | 83,600 | 19.36 | 0.03 | 2017-10-23 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2017-10-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 20,420,530 | 52,800 | 7.44 | 0.02 | 2017-10-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,600 | 20,000 | 0.04 | 0.01 | 2017-10-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 14,400 | 14,000 | 0.01 | 0.01 | 2017-10-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,800 | 11,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,157 | 10,000 | 0.08 | 0.00 | 2017-10-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,290,814 | 6,000 | 0.83 | 0.00 | 2017-10-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,400 | 5,800 | 0.19 | 0.00 | 2017-10-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 655,800 | 2,200 | 0.24 | 0.00 | 2017-10-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,800 | 2,000 | 0.16 | 0.00 | 2017-10-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 362,138 | 1,000 | 0.13 | 0.00 | 2017-10-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,800 | 1,000 | 0.13 | 0.00 | 2017-10-23 |
| 23 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,744 | 200 | 0.38 | 0.00 | 2017-10-23 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 200 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,460 | 200 | 0.15 | 0.00 | 2017-10-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 223,411 | -400 | 0.08 | -0.00 | 2017-10-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 252,200 | -400 | 0.09 | -0.00 | 2017-10-23 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 713,600 | -400 | 0.26 | -0.00 | 2017-10-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 72,800 | -400 | 0.03 | -0.00 | 2017-10-23 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,200 | -800 | 0.01 | -0.00 | 2017-10-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,873,177 | -1,000 | 0.68 | -0.00 | 2017-10-23 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,600 | -1,200 | 0.01 | -0.00 | 2017-10-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,600 | -1,600 | 0.02 | -0.00 | 2017-10-23 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 673,200 | -2,000 | 0.25 | -0.00 | 2017-10-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 48,827 | -2,200 | 0.02 | -0.00 | 2017-10-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,400 | -2,600 | 0.05 | -0.00 | 2017-10-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 104,999 | -2,600 | 0.04 | -0.00 | 2017-10-23 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,200 | -3,000 | 0.02 | -0.00 | 2017-10-23 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,065,000 | -5,000 | 0.39 | -0.00 | 2017-10-23 |
| 41 | B01298 | GET NICE SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 91,200 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,047,055 | -11,200 | 1.11 | -0.00 | 2017-10-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,440 | -14,600 | 0.21 | -0.01 | 2017-10-23 |
| 45 | C00093 | BNP PARIBAS | 5,366,353 | -18,800 | 1.95 | -0.01 | 2017-10-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,878,016 | -19,200 | 2.87 | -0.01 | 2017-10-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,919,657 | -27,200 | 1.06 | -0.01 | 2017-10-23 |
| 48 | B01610 | KGI ASIA LTD | 1,236,817 | -45,000 | 0.45 | -0.02 | 2017-10-23 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,473,400 | -70,600 | 1.26 | -0.03 | 2017-10-23 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,757,600 | -89,000 | 0.64 | -0.03 | 2017-10-23 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 13,791,104 | -116,000 | 5.02 | -0.04 | 2017-10-23 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,823,132 | -181,400 | 1.03 | -0.07 | 2017-10-23 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,458,300 | -409,600 | 1.99 | -0.15 | 2017-10-23 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,364,856 | -2,058,000 | 10.69 | -0.75 | 2017-10-23 |
| 54 | Total changed named holdings | 223,967,261 | -2,400 | 81.55 | -0.00 | ||
| 178 | Unchanged named holdings | 17,981,074 | 0 | 6.55 | 0.00 | ||
| 232 | Total named holdings | 241,948,335 | -2,400 | 88.09 | 0.00 | ||
| 42 | Unnamed Investor Participants | 267,801 | 0 | 0.10 | 0.00 | ||
| 274 | Total securities in CCASS | 242,216,136 | -2,400 | 88.19 | -0.00 | ||
| Securities not in CCASS | 32,433,864 | 2,400 | 11.81 | 0.00 | |||
| Issued securities | 274,650,000 | 0 | 100.00 | 0.00 | 2017-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 8,413,000 |
| Turnover | 398,059,850 |
| Average price | 47.315 |
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