ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00074 | DEUTSCHE BANK AG | 14,361,330 | 2,285,800 | 5.66 | 0.90 | 2017-12-04 |
| 2 | C00102 | MACQUARIE BANK LTD | 865,600 | 617,600 | 0.34 | 0.24 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,600 | 107,800 | 0.83 | 0.04 | 2017-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,727,869 | 104,000 | 3.44 | 0.04 | 2017-12-04 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 300,000 | 100,000 | 0.12 | 0.04 | 2017-12-04 |
| 6 | C00093 | BNP PARIBAS | 2,818,953 | 32,600 | 1.11 | 0.01 | 2017-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,390,351 | 22,600 | 5.67 | 0.01 | 2017-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,863,100 | 12,600 | 2.70 | 0.00 | 2017-12-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | 12,000 | 0.28 | 0.00 | 2017-12-04 |
| 10 | B01610 | KGI ASIA LTD | 819,217 | 10,600 | 0.32 | 0.00 | 2017-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,921,757 | 10,200 | 1.15 | 0.00 | 2017-12-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,800 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 4,800 | 0.05 | 0.00 | 2017-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 4,200 | 0.20 | 0.00 | 2017-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,966,759 | 4,000 | 1.17 | 0.00 | 2017-12-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,144 | 4,000 | 0.44 | 0.00 | 2017-12-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 79,000 | 3,400 | 0.03 | 0.00 | 2017-12-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,800 | 2,000 | 0.05 | 0.00 | 2017-12-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,400 | 2,000 | 0.42 | 0.00 | 2017-12-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,400 | 2,000 | 0.25 | 0.00 | 2017-12-04 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 19,800 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,538,874 | 1,800 | 0.61 | 0.00 | 2017-12-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,699 | 1,200 | 0.09 | 0.00 | 2017-12-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,400 | 1,000 | 0.80 | 0.00 | 2017-12-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 483,900 | 1,000 | 0.19 | 0.00 | 2017-12-04 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 529,000 | 600 | 0.21 | 0.00 | 2017-12-04 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 8,600 | 400 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 206 | 96 | 0.00 | 0.00 | 2017-12-04 |
| 29 | C00016 | DBS BANK LTD | 355,437 | -96 | 0.14 | -0.00 | 2017-12-04 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600 | -200 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 50,600 | -400 | 0.02 | -0.00 | 2017-12-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -800 | 0.05 | -0.00 | 2017-12-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,700 | -800 | 0.27 | -0.00 | 2017-12-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,800 | -1,000 | 0.04 | -0.00 | 2017-12-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 678,200 | -1,200 | 0.27 | -0.00 | 2017-12-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 192,336 | -1,400 | 0.08 | -0.00 | 2017-12-04 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 45,400 | -1,400 | 0.02 | -0.00 | 2017-12-04 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 223,656 | -1,800 | 0.09 | -0.00 | 2017-12-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,478 | -2,000 | 0.19 | -0.00 | 2017-12-04 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 33,400 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 359,800 | -2,400 | 0.14 | -0.00 | 2017-12-04 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 5,200 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,591,732 | -3,800 | 1.02 | -0.00 | 2017-12-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,260 | -5,000 | 0.16 | -0.00 | 2017-12-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,071,014 | -9,200 | 1.21 | -0.00 | 2017-12-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | -10,800 | 0.05 | -0.00 | 2017-12-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 71,999 | -29,000 | 0.03 | -0.01 | 2017-12-04 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,896,774 | -50,000 | 0.75 | -0.02 | 2017-12-04 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,517,156 | -95,800 | 10.05 | -0.04 | 2017-12-04 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,322,000 | -239,800 | 1.70 | -0.09 | 2017-12-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,068,200 | -246,400 | 2.00 | -0.10 | 2017-12-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,852,594 | -254,800 | 2.30 | -0.10 | 2017-12-04 |
| 53 | C00010 | CITIBANK N.A. | 46,758,011 | -922,200 | 18.41 | -0.36 | 2017-12-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,413,325 | -1,464,600 | 15.52 | -0.58 | 2017-12-04 |
| 54 | Total changed named holdings | 204,872,231 | 5,400 | 80.67 | 0.00 | ||
| 175 | Unchanged named holdings | 17,642,904 | 0 | 6.95 | 0.00 | ||
| 229 | Total named holdings | 222,515,135 | 5,400 | 87.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 266,801 | 0 | 0.11 | 0.00 | ||
| 271 | Total securities in CCASS | 222,781,936 | 5,400 | 87.73 | 0.00 | ||
| Securities not in CCASS | 31,168,064 | -5,400 | 12.27 | -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 | 2017-11-30 |
| Volume | 7,544,296 |
| Turnover | 364,550,579 |
| Average price | 48.321 |
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