ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00018 | HANG SENG BANK LTD | 2,406,750 | 1,960,000 | 0.89 | 0.73 | 2018-01-10 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,334,400 | 1,300,000 | 0.49 | 0.48 | 2018-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,467 | 893,200 | 0.93 | 0.33 | 2018-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,808,417 | 642,600 | 13.65 | 0.24 | 2018-01-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,859,892 | 460,600 | 10.33 | 0.17 | 2018-01-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,093,200 | 444,400 | 0.41 | 0.16 | 2018-01-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,400 | 259,000 | 0.23 | 0.10 | 2018-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,162,214 | 72,400 | 1.17 | 0.03 | 2018-01-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,800 | 35,000 | 0.18 | 0.01 | 2018-01-10 |
| 10 | C00093 | BNP PARIBAS | 3,895,553 | 30,000 | 1.44 | 0.01 | 2018-01-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,200 | 27,200 | 0.77 | 0.01 | 2018-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,513,669 | 21,000 | 2.79 | 0.01 | 2018-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,902,957 | 20,200 | 1.08 | 0.01 | 2018-01-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,335,292 | 15,000 | 5.69 | 0.01 | 2018-01-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 24,200 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 143,000 | 9,800 | 0.05 | 0.00 | 2018-01-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,216,400 | 9,200 | 1.93 | 0.00 | 2018-01-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,100 | 4,600 | 0.20 | 0.00 | 2018-01-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 3,200 | 0.09 | 0.00 | 2018-01-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,900 | 2,400 | 0.21 | 0.00 | 2018-01-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,245,545 | 2,000 | 0.46 | 0.00 | 2018-01-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 71,400 | 1,000 | 0.03 | 0.00 | 2018-01-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,200 | 1,000 | 0.24 | 0.00 | 2018-01-10 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,000 | 800 | 0.02 | 0.00 | 2018-01-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 203,577 | 710 | 0.08 | 0.00 | 2018-01-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 73,800 | 400 | 0.03 | 0.00 | 2018-01-10 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 527,000 | 400 | 0.20 | 0.00 | 2018-01-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | 400 | 0.00 | 0.00 | 2018-01-10 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600 | 200 | 0.00 | 0.00 | 2018-01-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 106 | -110 | 0.00 | -0.00 | 2018-01-10 |
| 31 | B01833 | CTBC ASIA LTD | 144,200 | -200 | 0.05 | -0.00 | 2018-01-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,931,200 | -200 | 0.72 | -0.00 | 2018-01-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 363,000 | -400 | 0.13 | -0.00 | 2018-01-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 334,638 | -400 | 0.12 | -0.00 | 2018-01-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,200 | -600 | 0.20 | -0.00 | 2018-01-10 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 47,800 | -1,000 | 0.02 | -0.00 | 2018-01-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 546,000 | -3,000 | 0.20 | -0.00 | 2018-01-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,690,926 | -3,600 | 0.63 | -0.00 | 2018-01-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,985,842 | -4,400 | 1.11 | -0.00 | 2018-01-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,200 | -5,000 | 0.05 | -0.00 | 2018-01-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,985 | -6,800 | 0.08 | -0.00 | 2018-01-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,800 | -10,200 | 0.05 | -0.00 | 2018-01-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 37,599 | -13,800 | 0.01 | -0.01 | 2018-01-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,460 | -20,000 | 0.14 | -0.01 | 2018-01-10 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,831,774 | -27,400 | 1.05 | -0.01 | 2018-01-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,431,600 | -192,000 | 1.27 | -0.07 | 2018-01-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,656,615 | -427,000 | 3.21 | -0.16 | 2018-01-10 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -763,800 | -0.28 | 2018-01-10 | |
| 50 | C00010 | CITIBANK N.A. | 51,016,928 | -994,200 | 18.92 | -0.37 | 2018-01-10 |
| 51 | C00074 | DEUTSCHE BANK AG | 26,132,384 | -2,788,800 | 9.69 | -1.03 | 2018-01-10 |
| 51 | Total changed named holdings | 219,095,390 | 962,800 | 81.24 | 0.36 | ||
| 179 | Unchanged named holdings | 20,330,745 | 0 | 7.54 | 0.00 | ||
| 230 | Total named holdings | 239,426,135 | 962,800 | 88.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 265,801 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 239,691,936 | 962,800 | 88.87 | 0.36 | ||
| Securities not in CCASS | 30,008,064 | -962,800 | 11.13 | -0.36 | |||
| Issued securities | 269,700,000 | 0 | 100.00 | 0.00 | 2017-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 6,591,710 |
| Turnover | 337,471,207 |
| Average price | 51.196 |
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