ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,846,449 | 3,467,849 | 3.16 | 1.40 | 2017-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,221,300 | 887,000 | 2.91 | 0.36 | 2017-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,802,951 | 555,000 | 6.36 | 0.22 | 2017-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,576,705 | 358,180 | 16.33 | 0.14 | 2017-12-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,384,283 | 346,022 | 11.02 | 0.14 | 2017-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,867 | 284,578 | 0.90 | 0.11 | 2017-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,400 | 98,000 | 0.25 | 0.04 | 2017-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,680,732 | 79,000 | 1.08 | 0.03 | 2017-12-07 |
| 9 | C00093 | BNP PARIBAS | 2,719,153 | 11,000 | 1.09 | 0.00 | 2017-12-07 |
| 10 | C00010 | CITIBANK N.A. | 46,593,872 | 7,061 | 18.75 | 0.00 | 2017-12-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 228,974 | 6,800 | 0.09 | 0.00 | 2017-12-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,893,757 | 5,200 | 1.16 | 0.00 | 2017-12-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,111,359 | 5,000 | 1.25 | 0.00 | 2017-12-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,534,126 | 1,600 | 0.62 | 0.00 | 2017-12-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 631,200 | 1,400 | 0.25 | 0.00 | 2017-12-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 113 | -41 | 0.00 | -0.00 | 2017-12-07 |
| 17 | B01610 | KGI ASIA LTD | 838,817 | -200 | 0.34 | -0.00 | 2017-12-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 49,800 | -200 | 0.02 | -0.00 | 2017-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 190,736 | -1,000 | 0.08 | -0.00 | 2017-12-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,200 | -1,000 | 0.02 | -0.00 | 2017-12-07 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 222,656 | -1,000 | 0.09 | -0.00 | 2017-12-07 |
| 22 | B01567 | PRIME SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,400 | -1,200 | 0.05 | -0.00 | 2017-12-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 253,200 | -2,000 | 0.10 | -0.00 | 2017-12-07 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 527,600 | -2,000 | 0.21 | -0.00 | 2017-12-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,000 | -2,400 | 0.91 | -0.00 | 2017-12-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 12,600 | -3,200 | 0.01 | -0.00 | 2017-12-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 360,000 | -5,000 | 0.14 | -0.00 | 2017-12-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,000 | -5,000 | 0.28 | -0.00 | 2017-12-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 33,399 | -7,000 | 0.01 | -0.00 | 2017-12-07 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,200 | 0.00 | -0.00 | 2017-12-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,400 | -20,000 | 0.12 | -0.01 | 2017-12-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -30,000 | 0.03 | -0.01 | 2017-12-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,260 | -30,000 | 0.15 | -0.01 | 2017-12-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,700,469 | -50,800 | 3.50 | -0.02 | 2017-12-07 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 578,200 | -100,000 | 0.23 | -0.04 | 2017-12-07 |
| 38 | B01893 | WINCO SECURITIES CO LTD | 0 | -264,200 | -0.11 | 2017-12-07 | |
| 39 | C00102 | MACQUARIE BANK LTD | 565,600 | -500,000 | 0.23 | -0.20 | 2017-12-07 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,294,800 | -1,672,400 | 0.52 | -0.67 | 2017-12-07 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,412,481 | -3,520,049 | 3.38 | -1.42 | 2017-12-07 |
| 41 | Total changed named holdings | 188,026,459 | -117,200 | 75.65 | -0.05 | ||
| 186 | Unchanged named holdings | 30,348,076 | 0 | 12.21 | 0.00 | ||
| 227 | Total named holdings | 218,374,535 | -117,200 | 87.86 | 0.00 | ||
| 42 | Unnamed Investor Participants | 266,801 | 0 | 0.11 | 0.00 | ||
| 269 | Total securities in CCASS | 218,641,336 | -117,200 | 87.97 | -0.05 | ||
| Securities not in CCASS | 29,908,664 | 117,200 | 12.03 | 0.05 | |||
| Issued securities | 248,550,000 | 0 | 100.00 | 0.00 | 2017-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 6,791,403 |
| Turnover | 329,596,713 |
| Average price | 48.531 |
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