ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 15,275,265 | 3,473,351 | 6.22 | 1.41 | 2017-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,567 | 1,072,800 | 0.72 | 0.44 | 2017-12-18 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,007,600 | 983,400 | 0.41 | 0.40 | 2017-12-18 |
| 4 | C00010 | CITIBANK N.A. | 46,474,268 | 729,200 | 18.93 | 0.30 | 2017-12-18 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 358,000 | 145,000 | 0.15 | 0.06 | 2017-12-18 |
| 6 | C00093 | BNP PARIBAS | 3,106,353 | 123,400 | 1.27 | 0.05 | 2017-12-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,470,015 | 113,532 | 8.34 | 0.05 | 2017-12-18 |
| 8 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2017-12-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,418,200 | 24,068 | 1.80 | 0.01 | 2017-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,408,469 | 14,800 | 3.02 | 0.01 | 2017-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,800 | 10,600 | 0.22 | 0.00 | 2017-12-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,400 | 9,600 | 0.05 | 0.00 | 2017-12-18 |
| 13 | C00018 | HANG SENG BANK LTD | 446,750 | 9,000 | 0.18 | 0.00 | 2017-12-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 201,667 | 5,000 | 0.08 | 0.00 | 2017-12-18 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,800 | 3,600 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,600 | 3,000 | 0.06 | 0.00 | 2017-12-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,528,926 | 1,400 | 0.62 | 0.00 | 2017-12-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,200 | 600 | 0.04 | 0.00 | 2017-12-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,744 | -400 | 0.45 | -0.00 | 2017-12-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,400 | -800 | 0.12 | -0.00 | 2017-12-18 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 525,600 | -1,000 | 0.21 | -0.00 | 2017-12-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,900 | -1,000 | 0.20 | -0.00 | 2017-12-18 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,800 | -0.00 | 2017-12-18 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,038,199 | -3,000 | 1.24 | -0.00 | 2017-12-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 12,400 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,641,000 | -6,600 | 1.89 | -0.00 | 2017-12-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,858,557 | -7,200 | 1.16 | -0.00 | 2017-12-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 74,799 | -9,400 | 0.03 | -0.00 | 2017-12-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | -10,000 | 0.28 | -0.00 | 2017-12-18 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 385,574 | -85,200 | 0.16 | -0.03 | 2017-12-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,800 | -128,800 | 0.71 | -0.05 | 2017-12-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,926,877 | -312,400 | 14.63 | -0.13 | 2017-12-18 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 995,000 | -315,000 | 0.41 | -0.13 | 2017-12-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,477,249 | -1,646,200 | 3.45 | -0.67 | 2017-12-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,359,300 | -3,752,151 | 2.59 | -1.53 | 2017-12-18 |
| 37 | Total changed named holdings | 171,139,279 | 535,400 | 69.70 | 0.22 | ||
| 193 | Unchanged named holdings | 41,133,856 | 0 | 16.75 | 0.00 | ||
| 230 | Total named holdings | 212,273,135 | 535,400 | 86.45 | 0.00 | ||
| 43 | Unnamed Investor Participants | 267,801 | 1,000 | 0.11 | 0.00 | ||
| 273 | Total securities in CCASS | 212,540,936 | 536,400 | 86.56 | 0.22 | ||
| Securities not in CCASS | 33,009,064 | -536,400 | 13.44 | -0.22 | |||
| Issued securities | 245,550,000 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 10,382,400 |
| Turnover | 504,500,930 |
| Average price | 48.592 |
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