ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 2,409,400 | 2,409,400 | 0.91 | 0.91 | 2017-11-01 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 2,229,000 | 1,603,000 | 0.84 | 0.61 | 2017-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,223,256 | 1,041,600 | 11.03 | 0.63 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,194 | 798,400 | 0.69 | 0.31 | 2017-11-01 |
| 5 | C00010 | CITIBANK N.A. | 51,740,618 | 250,400 | 19.52 | 0.52 | 2017-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,600 | 109,000 | 0.43 | 0.05 | 2017-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,200 | 37,000 | 0.68 | 0.03 | 2017-11-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,544 | 34,200 | 0.40 | 0.02 | 2017-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,056,374 | 25,200 | 1.15 | 0.03 | 2017-11-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,400 | 20,000 | 0.26 | 0.01 | 2017-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,800 | 6,000 | 0.17 | 0.01 | 2017-11-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 372,838 | 5,000 | 0.14 | 0.00 | 2017-11-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,000 | 5,000 | 0.09 | 0.00 | 2017-11-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,200 | 4,600 | 0.10 | 0.00 | 2017-11-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,000 | 2,800 | 0.13 | 0.00 | 2017-11-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,200 | 2,200 | 0.82 | 0.02 | 2017-11-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,829,669 | 2,200 | 3.71 | 0.08 | 2017-11-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 77,000 | 2,000 | 0.03 | 0.00 | 2017-11-01 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 704,600 | 1,400 | 0.27 | 0.01 | 2017-11-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,066,000 | 1,000 | 0.40 | 0.01 | 2017-11-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 46,200 | 1,000 | 0.02 | 0.00 | 2017-11-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,623,483 | 1,000 | 0.61 | 0.01 | 2017-11-01 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,260 | 800 | 0.16 | 0.00 | 2017-11-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | 600 | 0.05 | 0.00 | 2017-11-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,800 | 200 | 0.03 | 0.00 | 2017-11-01 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 14,400 | 200 | 0.01 | 0.00 | 2017-11-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 116,799 | -200 | 0.04 | 0.00 | 2017-11-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,800 | -800 | 0.20 | 0.00 | 2017-11-01 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,400 | -1,000 | 0.06 | 0.00 | 2017-11-01 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,866,777 | -1,000 | 0.70 | 0.02 | 2017-11-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,357 | -1,800 | 0.09 | 0.00 | 2017-11-01 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,100 | -2,000 | 0.21 | 0.00 | 2017-11-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 18,400 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 677,600 | -3,000 | 0.26 | 0.00 | 2017-11-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 215,011 | -3,200 | 0.08 | 0.00 | 2017-11-01 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 676,600 | -5,000 | 0.26 | 0.00 | 2017-11-01 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 91,200 | -10,000 | 0.03 | -0.00 | 2017-11-01 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 247,600 | -11,200 | 0.09 | -0.00 | 2017-11-01 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,288,214 | -11,400 | 0.86 | 0.01 | 2017-11-01 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,925,957 | -14,600 | 1.10 | 0.02 | 2017-11-01 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,200 | -15,000 | 0.02 | -0.01 | 2017-11-01 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,800 | -18,000 | 0.00 | -0.01 | 2017-11-01 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,629,900 | -48,000 | 2.12 | 0.03 | 2017-11-01 |
| 48 | C00016 | DBS BANK LTD | 459,609 | -50,000 | 0.17 | -0.01 | 2017-11-01 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 92,800 | -50,000 | 0.04 | -0.02 | 2017-11-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,240 | -66,000 | 0.20 | -0.02 | 2017-11-01 |
| 51 | C00093 | BNP PARIBAS | 2,826,753 | -72,800 | 1.07 | -0.00 | 2017-11-01 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,960,974 | -148,200 | 0.74 | -0.04 | 2017-11-01 |
| 53 | C00074 | DEUTSCHE BANK AG | 24,883,844 | -177,800 | 9.39 | 0.14 | 2017-11-01 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,922,051 | -389,800 | 5.25 | -0.03 | 2017-11-01 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,463,400 | -423,200 | 2.82 | -0.09 | 2017-11-01 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,033,532 | -580,000 | 1.14 | -0.19 | 2017-11-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,573,474 | -1,635,000 | 14.55 | -0.28 | 2017-11-01 |
| 58 | C00102 | MACQUARIE BANK LTD | 280,000 | -2,767,000 | 0.11 | -1.02 | 2017-11-01 |
| 58 | Total changed named holdings | 223,326,228 | -153,200 | 84.26 | 1.81 | ||
| 174 | Unchanged named holdings | 15,327,307 | 0 | 5.78 | 0.13 | ||
| 232 | Total named holdings | 238,653,535 | -153,200 | 90.04 | -0.00 | ||
| 42 | Unnamed Investor Participants | 267,801 | 0 | 0.10 | 0.00 | ||
| 274 | Total securities in CCASS | 238,921,336 | -153,200 | 90.14 | 1.94 | ||
| Securities not in CCASS | 26,128,664 | -5,846,800 | 9.86 | -1.94 | |||
| Issued securities | 265,050,000 | -6,000,000 | 100.00 | -2.21 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 10,202,600 |
| Turnover | 490,539,300 |
| Average price | 48.080 |
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