ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00010 | CITIBANK N.A. | 50,964,465 | 1,756,803 | 18.70 | 0.64 | 2018-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,966,613 | 1,433,000 | 8.43 | 0.53 | 2018-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,140,964 | 1,378,178 | 1.52 | 0.51 | 2018-01-29 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,390,000 | 842,800 | 0.51 | 0.31 | 2018-01-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,271,449 | 710,000 | 0.83 | 0.26 | 2018-01-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,506,920 | 268,800 | 2.02 | 0.10 | 2018-01-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610,000 | 168,600 | 0.96 | 0.06 | 2018-01-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,000 | 25,000 | 0.04 | 0.01 | 2018-01-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 31,799 | 21,200 | 0.01 | 0.01 | 2018-01-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 244,200 | 14,200 | 0.09 | 0.01 | 2018-01-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 885,889 | 7,600 | 0.33 | 0.00 | 2018-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,815,260 | 3,563 | 1.03 | 0.00 | 2018-01-29 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 28,200 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,800 | 1,800 | 0.01 | 0.00 | 2018-01-29 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 621,600 | 400 | 0.23 | 0.00 | 2018-01-29 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,800 | 400 | 0.00 | 0.00 | 2018-01-29 |
| 17 | B01740 | WIN SECURITIES LTD | 41,000 | 200 | 0.02 | 0.00 | 2018-01-29 |
| 18 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,000 | 200 | 0.00 | 0.00 | 2018-01-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 157 | 34 | 0.00 | 0.00 | 2018-01-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 173,377 | -200 | 0.06 | -0.00 | 2018-01-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,200 | -200 | 0.04 | -0.00 | 2018-01-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,254,292 | -200 | 0.46 | -0.00 | 2018-01-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,864,800 | -232 | 1.42 | -0.00 | 2018-01-29 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,400 | -400 | 0.00 | -0.00 | 2018-01-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -400 | 0.07 | -0.00 | 2018-01-29 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -800 | -0.00 | 2018-01-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 75,000 | -800 | 0.03 | -0.00 | 2018-01-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,901,800 | -1,000 | 0.70 | -0.00 | 2018-01-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,860 | -1,000 | 0.13 | -0.00 | 2018-01-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,400 | -1,000 | 0.05 | -0.00 | 2018-01-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,389 | -1,200 | 0.17 | -0.00 | 2018-01-29 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 411,800 | -1,200 | 0.15 | -0.00 | 2018-01-29 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 185,200 | -1,400 | 0.07 | -0.00 | 2018-01-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 45,600 | -1,400 | 0.02 | -0.00 | 2018-01-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,016,214 | -1,600 | 1.11 | -0.00 | 2018-01-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 45,200 | -2,000 | 0.02 | -0.00 | 2018-01-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,948,726 | -3,400 | 0.71 | -0.00 | 2018-01-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -4,200 | 0.19 | -0.00 | 2018-01-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,800 | -5,000 | 0.08 | -0.00 | 2018-01-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,931,957 | -5,200 | 1.08 | -0.00 | 2018-01-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,174 | -6,000 | 0.07 | -0.00 | 2018-01-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,800 | -6,400 | 0.17 | -0.00 | 2018-01-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 320,838 | -7,600 | 0.12 | -0.00 | 2018-01-29 |
| 44 | B01416 | VC BROKERAGE LTD | 41,000 | -9,000 | 0.02 | -0.00 | 2018-01-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,300 | -11,000 | 0.21 | -0.00 | 2018-01-29 |
| 46 | B01610 | KGI ASIA LTD | 725,017 | -27,000 | 0.27 | -0.01 | 2018-01-29 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 483,987 | -35,400 | 0.18 | -0.01 | 2018-01-29 |
| 48 | C00093 | BNP PARIBAS | 4,152,187 | -107,400 | 1.52 | -0.04 | 2018-01-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,286,815 | -318,328 | 2.67 | -0.12 | 2018-01-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,572,779 | -382,600 | 13.79 | -0.14 | 2018-01-29 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,037,400 | -426,000 | 0.75 | -0.16 | 2018-01-29 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 835,574 | -494,800 | 0.31 | -0.18 | 2018-01-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,311,869 | -573,800 | 3.05 | -0.21 | 2018-01-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 14,870,641 | -1,275,800 | 5.46 | -0.47 | 2018-01-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 21,299,771 | -2,981,818 | 7.81 | -1.09 | 2018-01-29 |
| 55 | Total changed named holdings | 211,645,283 | -61,000 | 77.65 | -0.02 | ||
| 170 | Unchanged named holdings | 30,125,852 | 0 | 11.05 | 0.00 | ||
| 225 | Total named holdings | 241,771,135 | -61,000 | 88.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 253,001 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 242,024,136 | -61,000 | 88.80 | -0.02 | ||
| Securities not in CCASS | 30,525,864 | 61,000 | 11.20 | 0.02 | |||
| Issued securities | 272,550,000 | 0 | 100.00 | 0.00 | 2018-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 18,998,234 |
| Turnover | 1,041,103,309 |
| Average price | 54.800 |
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