ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 4,391,449 | 2,120,000 | 1.61 | 0.78 | 2018-01-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,386,415 | 2,099,600 | 3.44 | 0.77 | 2018-01-30 |
| 3 | C00010 | CITIBANK N.A. | 51,770,465 | 806,000 | 18.99 | 0.30 | 2018-01-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,302,933 | 336,320 | 8.55 | 0.12 | 2018-01-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,842,200 | 335,280 | 2.14 | 0.12 | 2018-01-30 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 733,987 | 250,000 | 0.27 | 0.09 | 2018-01-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,086,926 | 138,200 | 0.77 | 0.05 | 2018-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,037,757 | 105,800 | 1.11 | 0.04 | 2018-01-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,666,200 | 56,200 | 0.98 | 0.02 | 2018-01-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | 54,000 | 0.10 | 0.02 | 2018-01-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 21,330,864 | 31,093 | 7.83 | 0.01 | 2018-01-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,400 | 20,000 | 0.06 | 0.01 | 2018-01-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,884,641 | 14,000 | 5.46 | 0.01 | 2018-01-30 |
| 14 | C00016 | DBS BANK LTD | 330,037 | 11,000 | 0.12 | 0.00 | 2018-01-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,400 | 10,600 | 0.09 | 0.00 | 2018-01-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,026,014 | 9,800 | 1.11 | 0.00 | 2018-01-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,060 | 9,200 | 0.13 | 0.00 | 2018-01-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,600 | 8,600 | 0.19 | 0.00 | 2018-01-30 |
| 19 | C00012 | DAH SING BANK LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,200 | 4,000 | 0.16 | 0.00 | 2018-01-30 |
| 21 | B01833 | CTBC ASIA LTD | 147,200 | 3,000 | 0.05 | 0.00 | 2018-01-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,200 | 2,800 | 0.05 | 0.00 | 2018-01-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | 2,200 | 0.01 | 0.00 | 2018-01-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 382,000 | 1,200 | 0.14 | 0.00 | 2018-01-30 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2018-01-30 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,400 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,300 | 1,000 | 0.21 | 0.00 | 2018-01-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,200 | 600 | 0.02 | 0.00 | 2018-01-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 46,200 | 600 | 0.02 | 0.00 | 2018-01-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 93 | -64 | 0.00 | -0.00 | 2018-01-30 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 184,200 | -1,000 | 0.07 | -0.00 | 2018-01-30 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 593,000 | -1,000 | 0.22 | -0.00 | 2018-01-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -1,000 | 0.03 | -0.00 | 2018-01-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 35 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,400 | -1,400 | 0.18 | -0.00 | 2018-01-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 995,200 | -3,000 | 0.37 | -0.00 | 2018-01-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 42,200 | -3,000 | 0.02 | -0.00 | 2018-01-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 879,999 | -5,890 | 0.32 | -0.00 | 2018-01-30 |
| 40 | B01610 | KGI ASIA LTD | 718,617 | -6,400 | 0.26 | -0.00 | 2018-01-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,800 | -7,000 | 0.17 | -0.00 | 2018-01-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 163,377 | -10,000 | 0.06 | -0.00 | 2018-01-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,107 | -14,185 | 0.46 | -0.01 | 2018-01-30 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,851,800 | -50,000 | 0.68 | -0.02 | 2018-01-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,736,399 | -78,861 | 1.00 | -0.03 | 2018-01-30 |
| 46 | C00102 | MACQUARIE BANK LTD | 1,310,000 | -80,000 | 0.48 | -0.03 | 2018-01-30 |
| 47 | C00093 | BNP PARIBAS | 3,919,787 | -232,400 | 1.44 | -0.09 | 2018-01-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,064,669 | -247,200 | 2.96 | -0.09 | 2018-01-30 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 537,974 | -297,600 | 0.20 | -0.11 | 2018-01-30 |
| 50 | C00092 | CTBC BANK CO LTD | 2,280,000 | -400,000 | 0.84 | -0.15 | 2018-01-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,850,979 | -721,800 | 13.52 | -0.26 | 2018-01-30 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876,600 | -1,160,800 | 0.32 | -0.43 | 2018-01-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,383,200 | -1,481,600 | 0.87 | -0.54 | 2018-01-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,532,471 | -1,608,493 | 0.93 | -0.59 | 2018-01-30 |
| 54 | Total changed named holdings | 215,341,119 | 23,600 | 79.01 | 0.01 | ||
| 171 | Unchanged named holdings | 26,453,616 | 0 | 9.71 | 0.00 | ||
| 225 | Total named holdings | 241,794,735 | 23,600 | 88.72 | 0.00 | ||
| 40 | Unnamed Investor Participants | 248,001 | -5,000 | 0.09 | -0.00 | ||
| 265 | Total securities in CCASS | 242,042,736 | 18,600 | 88.81 | 0.01 | ||
| Securities not in CCASS | 30,507,264 | -18,600 | 11.19 | -0.01 | |||
| 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 | 2018-01-26 |
| Volume | 17,334,336 |
| Turnover | 956,439,032 |
| Average price | 55.176 |
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