ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | 18,498,862 | 1,987,500 | 7.38 | 0.84 | 2018-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,179,499 | 1,465,400 | 2.47 | 0.60 | 2018-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,844,030 | 967,500 | 14.30 | 0.49 | 2018-02-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,032,133 | 299,400 | 6.80 | 0.17 | 2018-02-14 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 556,200 | 107,200 | 0.22 | 0.04 | 2018-02-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,344,357 | 88,200 | 5.72 | 0.08 | 2018-02-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,294,198 | 82,200 | 2.11 | 0.05 | 2018-02-14 |
| 8 | C00093 | BNP PARIBAS | 6,328,823 | 80,000 | 2.52 | 0.05 | 2018-02-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 60,000 | 0.04 | 0.02 | 2018-02-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,400 | 34,200 | 0.24 | 0.02 | 2018-02-14 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 105,200 | 20,000 | 0.04 | 0.01 | 2018-02-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,058,131 | 17,800 | 1.22 | 0.02 | 2018-02-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,600 | 10,000 | 0.16 | 0.01 | 2018-02-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 643,700 | 9,600 | 0.26 | 0.01 | 2018-02-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,200 | 8,600 | 0.06 | 0.00 | 2018-02-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,100 | 6,600 | 0.17 | 0.00 | 2018-02-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 972,627 | 6,000 | 0.39 | 0.01 | 2018-02-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,848 | 2,800 | 1.00 | 0.01 | 2018-02-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 832,204 | 2,000 | 0.33 | 0.00 | 2018-02-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,800 | 2,000 | 0.73 | 0.01 | 2018-02-14 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 17,200 | 1,000 | 0.01 | 0.00 | 2018-02-14 |
| 22 | B01740 | WIN SECURITIES LTD | 25,400 | 1,000 | 0.01 | 0.00 | 2018-02-14 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,800 | 600 | 0.03 | 0.00 | 2018-02-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,845,326 | 400 | 0.74 | 0.01 | 2018-02-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 170 | 167 | 0.00 | 0.00 | 2018-02-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 989,600 | -200 | 0.39 | 0.00 | 2018-02-14 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -400 | 0.01 | -0.00 | 2018-02-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 206,000 | -600 | 0.08 | 0.00 | 2018-02-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,660 | -600 | 0.12 | 0.00 | 2018-02-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 164,077 | -1,000 | 0.07 | 0.00 | 2018-02-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 70,600 | -1,000 | 0.03 | -0.00 | 2018-02-14 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-02-14 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,600 | -1,200 | 0.00 | -0.00 | 2018-02-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,000 | -1,400 | 0.18 | 0.00 | 2018-02-14 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2018-02-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,196 | -2,200 | 0.18 | 0.00 | 2018-02-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,552,814 | -2,200 | 1.02 | 0.01 | 2018-02-14 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 3,600 | -2,400 | 0.00 | -0.00 | 2018-02-14 |
| 39 | B01610 | KGI ASIA LTD | 558,017 | -3,200 | 0.22 | 0.00 | 2018-02-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,800 | -6,000 | 0.08 | -0.00 | 2018-02-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,600 | -7,400 | 0.21 | -0.00 | 2018-02-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 77,799 | -9,600 | 0.03 | -0.00 | 2018-02-14 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,600 | -12,000 | 0.20 | -0.00 | 2018-02-14 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | -13,200 | 0.09 | -0.00 | 2018-02-14 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -15,000 | 0.00 | -0.01 | 2018-02-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,700 | -28,300 | 0.74 | -0.01 | 2018-02-14 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,200 | -29,800 | 0.06 | -0.01 | 2018-02-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,616,557 | -37,400 | 1.04 | -0.01 | 2018-02-14 |
| 49 | B01717 | GOLDIN EQUITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2018-02-14 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 297,774 | -129,800 | 0.12 | -0.05 | 2018-02-14 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | -145,200 | 0.05 | -0.06 | 2018-02-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,945,069 | -158,200 | 2.77 | -0.04 | 2018-02-14 |
| 53 | C00010 | CITIBANK N.A. | 43,047,098 | -216,167 | 17.17 | 0.05 | 2018-02-14 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,000 | -260,600 | 0.41 | -0.10 | 2018-02-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,288,000 | -600,000 | 2.51 | -0.22 | 2018-02-14 |
| 56 | B01893 | WINCO SECURITIES CO LTD | 0 | -725,000 | -0.29 | 2018-02-14 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,247,600 | -2,824,100 | 3.69 | -1.09 | 2018-02-14 |
| 57 | Total changed named holdings | 196,617,569 | -27,000 | 78.44 | 0.59 | ||
| 170 | Unchanged named holdings | 25,603,966 | 0 | 10.22 | 0.08 | ||
| 227 | Total named holdings | 222,221,535 | -27,000 | 88.66 | -0.00 | ||
| 37 | Unnamed Investor Participants | 233,401 | 0 | 0.09 | 0.00 | ||
| 264 | Total securities in CCASS | 222,454,936 | -27,000 | 88.75 | 0.67 | ||
| Securities not in CCASS | 28,195,064 | -1,923,000 | 11.25 | -0.67 | |||
| Issued securities | 250,650,000 | -1,950,000 | 100.00 | -0.77 | 2018-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 13,107,433 |
| Turnover | 637,592,717 |
| Average price | 48.644 |
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