ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 3,496,200 | 2,256,200 | 1.35 | 0.87 | 2017-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,274,194 | 832,800 | 1.26 | 0.32 | 2017-11-16 |
| 3 | C00102 | MACQUARIE BANK LTD | 4,174,800 | 270,000 | 1.61 | 0.11 | 2017-11-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,416,825 | 265,040 | 7.09 | 0.12 | 2017-11-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,557,451 | 230,200 | 5.61 | 0.10 | 2017-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,604,614 | 100,600 | 1.00 | 0.04 | 2017-11-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,534,400 | 61,200 | 0.98 | 0.03 | 2017-11-16 |
| 8 | B01943 | PO SANG SECURITIES LTD | 10,800 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,200 | 4,000 | 0.09 | 0.00 | 2017-11-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,600 | 4,000 | 0.41 | 0.00 | 2017-11-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 364,838 | 2,000 | 0.14 | 0.00 | 2017-11-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 1,600 | 0.11 | 0.00 | 2017-11-16 |
| 13 | B01610 | KGI ASIA LTD | 1,129,017 | 1,200 | 0.43 | 0.00 | 2017-11-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,600 | 1,000 | 0.03 | 0.00 | 2017-11-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,300 | 1,000 | 0.26 | 0.00 | 2017-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 80,399 | 1,000 | 0.03 | 0.00 | 2017-11-16 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 817,200 | 600 | 0.31 | 0.00 | 2017-11-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,200 | 600 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 704,400 | 400 | 0.27 | 0.00 | 2017-11-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,400 | 200 | 0.26 | 0.00 | 2017-11-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 181 | 60 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,200 | -200 | 0.01 | -0.00 | 2017-11-16 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 600 | -400 | 0.00 | -0.00 | 2017-11-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,886,757 | -400 | 1.11 | 0.00 | 2017-11-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,478 | -600 | 0.20 | 0.00 | 2017-11-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,800 | -1,000 | 0.10 | -0.00 | 2017-11-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-16 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,800 | -2,000 | 0.02 | -0.00 | 2017-11-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,400 | -2,400 | 0.27 | -0.00 | 2017-11-16 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 61,800 | -3,200 | 0.02 | -0.00 | 2017-11-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,978,757 | -17,400 | 1.15 | -0.00 | 2017-11-16 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 62,400 | -19,000 | 0.02 | -0.01 | 2017-11-16 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 794,974 | -25,400 | 0.31 | -0.01 | 2017-11-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,200 | -31,800 | 0.11 | -0.01 | 2017-11-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,543,600 | -47,000 | 2.52 | -0.01 | 2017-11-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,792,305 | -65,900 | 14.56 | 0.01 | 2017-11-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -100,800 | 0.19 | -0.04 | 2017-11-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,511,069 | -104,000 | 3.66 | -0.03 | 2017-11-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,688,532 | -122,800 | 1.04 | -0.04 | 2017-11-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,800 | -160,000 | 0.05 | -0.06 | 2017-11-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,909,400 | -180,000 | 0.74 | -0.07 | 2017-11-16 |
| 42 | C00093 | BNP PARIBAS | 4,356,153 | -196,000 | 1.68 | -0.07 | 2017-11-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,704,700 | -370,000 | 2.20 | -0.14 | 2017-11-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,100,256 | -790,000 | 8.90 | -0.28 | 2017-11-16 |
| 45 | C00010 | CITIBANK N.A. | 45,775,580 | -1,772,800 | 17.63 | -0.64 | 2017-11-16 |
| 45 | Total changed named holdings | 201,836,180 | 27,600 | 77.73 | 0.19 | ||
| 185 | Unchanged named holdings | 25,857,555 | 0 | 9.96 | 0.02 | ||
| 230 | Total named holdings | 227,693,735 | 27,600 | 87.69 | 0.00 | ||
| 42 | Unnamed Investor Participants | 268,801 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 227,962,536 | 27,600 | 87.80 | 0.21 | ||
| Securities not in CCASS | 31,687,464 | -627,600 | 12.20 | -0.21 | |||
| Issued securities | 259,650,000 | -600,000 | 100.00 | -0.23 | 2017-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 8,732,660 |
| Turnover | 429,523,921 |
| Average price | 49.186 |
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