ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 4,446,400 | 1,001,800 | 1.75 | 0.39 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,039,260 | 918,080 | 15.77 | 0.36 | 2017-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,800 | 300,000 | 0.79 | 0.12 | 2017-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,884,788 | 148,594 | 1.92 | 0.06 | 2017-11-29 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 399,400 | 100,000 | 0.16 | 0.04 | 2017-11-29 |
| 6 | B01610 | KGI ASIA LTD | 917,817 | 99,200 | 0.36 | 0.04 | 2017-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,075,414 | 67,000 | 1.21 | 0.03 | 2017-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,990,300 | 52,600 | 2.36 | 0.02 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,902,957 | 11,200 | 1.14 | 0.00 | 2017-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,450,869 | 11,000 | 3.72 | 0.00 | 2017-11-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 25,400 | 9,000 | 0.01 | 0.00 | 2017-11-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,800 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,499 | 4,000 | 0.10 | 0.00 | 2017-11-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,400 | 4,000 | 0.18 | 0.00 | 2017-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,600 | 3,400 | 0.20 | 0.00 | 2017-11-29 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 20,400 | 3,400 | 0.01 | 0.00 | 2017-11-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,315,694 | 3,200 | 0.52 | 0.00 | 2017-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,478 | 1,000 | 0.20 | 0.00 | 2017-11-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,000 | 1,000 | 0.03 | 0.00 | 2017-11-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,800 | 1,000 | 0.05 | 0.00 | 2017-11-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 487,100 | 1,000 | 0.19 | 0.00 | 2017-11-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 195,136 | 600 | 0.08 | 0.00 | 2017-11-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,744 | 400 | 0.44 | 0.00 | 2017-11-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,400 | 200 | 0.27 | 0.00 | 2017-11-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 175 | 92 | 0.00 | 0.00 | 2017-11-29 |
| 26 | B01567 | PRIME SECURITIES LTD | 4,400 | -200 | 0.00 | -0.00 | 2017-11-29 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 93,400 | -1,000 | 0.04 | -0.00 | 2017-11-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,641,674 | -1,600 | 0.65 | -0.00 | 2017-11-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | -2,000 | 0.05 | -0.00 | 2017-11-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 75,600 | -2,200 | 0.03 | -0.00 | 2017-11-29 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 529,000 | -4,600 | 0.21 | -0.00 | 2017-11-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,200 | -5,400 | 0.25 | -0.00 | 2017-11-29 |
| 35 | C00016 | DBS BANK LTD | 362,133 | -5,876 | 0.14 | -0.00 | 2017-11-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,599 | -9,400 | 0.00 | -0.00 | 2017-11-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,800 | -12,000 | 0.11 | -0.00 | 2017-11-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,942,759 | -12,981 | 1.16 | -0.01 | 2017-11-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -20,000 | 0.04 | -0.01 | 2017-11-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,260 | -22,000 | 0.15 | -0.01 | 2017-11-29 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,600 | -23,800 | 0.01 | -0.01 | 2017-11-29 |
| 42 | C00093 | BNP PARIBAS | 2,762,953 | -27,000 | 1.09 | -0.01 | 2017-11-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,332 | -55,600 | 1.02 | -0.02 | 2017-11-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,400 | -80,600 | 0.84 | -0.03 | 2017-11-29 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 14,241,751 | -150,000 | 5.61 | -0.06 | 2017-11-29 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,776,285 | -163,715 | 2.27 | -0.06 | 2017-11-29 |
| 47 | C00010 | CITIBANK N.A. | 47,680,611 | -207,000 | 18.78 | -0.08 | 2017-11-29 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,535,174 | -383,200 | 0.60 | -0.15 | 2017-11-29 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,166,956 | -498,000 | 8.34 | -0.20 | 2017-11-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 18,304,051 | -1,048,394 | 7.21 | -0.41 | 2017-11-29 |
| 50 | Total changed named holdings | 203,339,769 | 8,200 | 80.07 | 0.00 | ||
| 178 | Unchanged named holdings | 18,729,566 | 0 | 7.38 | 0.00 | ||
| 228 | Total named holdings | 222,069,335 | 8,200 | 87.45 | 0.00 | ||
| 43 | Unnamed Investor Participants | 270,801 | 0 | 0.11 | 0.00 | ||
| 271 | Total securities in CCASS | 222,340,136 | 8,200 | 87.55 | 0.00 | ||
| Securities not in CCASS | 31,609,864 | -8,200 | 12.45 | -0.00 | |||
| Issued securities | 253,950,000 | 0 | 100.00 | 0.00 | 2017-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 13,213,622 |
| Turnover | 644,960,763 |
| Average price | 48.810 |
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