ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,050,356 | 1,535,923 | 14.48 | 0.57 | 2018-01-15 |
| 2 | C00018 | HANG SENG BANK LTD | 7,406,750 | 1,000,000 | 2.75 | 0.37 | 2018-01-15 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,080,800 | 978,000 | 0.40 | 0.36 | 2018-01-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,553,000 | 293,800 | 1.69 | 0.11 | 2018-01-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,337,974 | 196,200 | 1.24 | 0.07 | 2018-01-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,549,260 | 157,000 | 11.33 | 0.06 | 2018-01-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,000 | 73,600 | 0.74 | 0.03 | 2018-01-15 |
| 8 | C00010 | CITIBANK N.A. | 50,531,223 | 72,800 | 18.74 | 0.03 | 2018-01-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,800 | 70,600 | 0.23 | 0.03 | 2018-01-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,100 | 9,200 | 0.21 | 0.00 | 2018-01-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,700 | 5,000 | 0.01 | 0.00 | 2018-01-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,374 | 2,389 | 0.08 | 0.00 | 2018-01-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,600 | 1,000 | 0.02 | 0.00 | 2018-01-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 232,800 | 200 | 0.09 | 0.00 | 2018-01-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,377 | 127 | 0.00 | 0.00 | 2018-01-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,189 | 73 | 0.18 | 0.00 | 2018-01-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 114 | 37 | 0.00 | 0.00 | 2018-01-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,145,614 | -200 | 1.17 | -0.00 | 2018-01-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 19,800 | -400 | 0.01 | -0.00 | 2018-01-15 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,400 | -400 | 0.04 | -0.00 | 2018-01-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,400 | -800 | 0.20 | -0.00 | 2018-01-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 72,400 | -1,000 | 0.03 | -0.00 | 2018-01-15 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 980,400 | -1,000 | 0.36 | -0.00 | 2018-01-15 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 188,777 | -1,600 | 0.07 | -0.00 | 2018-01-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 49,199 | -4,000 | 0.02 | -0.00 | 2018-01-15 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,200 | -4,200 | 0.00 | -0.00 | 2018-01-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | -5,000 | 0.21 | -0.00 | 2018-01-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,460 | -5,000 | 0.14 | -0.00 | 2018-01-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,923,357 | -6,200 | 1.08 | -0.00 | 2018-01-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,900 | -8,000 | 0.21 | -0.00 | 2018-01-15 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -8,400 | 0.00 | -0.00 | 2018-01-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,200 | -10,000 | 0.18 | -0.00 | 2018-01-15 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,239,606 | -10,539 | 0.46 | -0.00 | 2018-01-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,800 | -14,400 | 0.09 | -0.01 | 2018-01-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,461,469 | -14,600 | 2.77 | -0.01 | 2018-01-15 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,931,200 | -50,000 | 0.72 | -0.02 | 2018-01-15 |
| 38 | B01610 | KGI ASIA LTD | 989,617 | -82,200 | 0.37 | -0.03 | 2018-01-15 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,904,311 | -83,149 | 1.08 | -0.03 | 2018-01-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,467 | -107,400 | 0.79 | -0.04 | 2018-01-15 |
| 41 | C00093 | BNP PARIBAS | 4,063,053 | -133,600 | 1.51 | -0.05 | 2018-01-15 |
| 42 | B01893 | WINCO SECURITIES CO LTD | 71,600 | -200,000 | 0.03 | -0.07 | 2018-01-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,299,049 | -510,000 | 1.22 | -0.19 | 2018-01-15 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,658,015 | -623,400 | 2.84 | -0.23 | 2018-01-15 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 14,355,892 | -949,400 | 5.32 | -0.35 | 2018-01-15 |
| 46 | C00074 | DEUTSCHE BANK AG | 18,890,223 | -1,537,661 | 7.00 | -0.57 | 2018-01-15 |
| 46 | Total changed named holdings | 215,919,826 | 22,400 | 80.06 | 0.01 | ||
| 183 | Unchanged named holdings | 23,778,109 | 0 | 8.82 | 0.00 | ||
| 229 | Total named holdings | 239,697,935 | 22,400 | 88.88 | 0.00 | ||
| 41 | Unnamed Investor Participants | 264,801 | 0 | 0.10 | 0.00 | ||
| 270 | Total securities in CCASS | 239,962,736 | 22,400 | 88.97 | 0.01 | ||
| Securities not in CCASS | 29,737,264 | -22,400 | 11.03 | -0.01 | |||
| 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 | 2018-01-11 |
| Volume | 12,279,636 |
| Turnover | 632,895,725 |
| Average price | 51.540 |
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