ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,035,168 | 3,729,400 | 4.37 | 1.48 | 2018-02-26 |
| 2 | C00010 | CITIBANK N.A. | 42,817,038 | 2,128,400 | 16.96 | 0.84 | 2018-02-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 706,200 | 443,400 | 0.28 | 0.18 | 2018-02-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,634,133 | 200,000 | 6.59 | 0.08 | 2018-02-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,752,289 | 61,158 | 1.49 | 0.02 | 2018-02-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,800 | 20,000 | 0.25 | 0.01 | 2018-02-26 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,200 | 20,000 | 0.23 | 0.01 | 2018-02-26 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 17,000 | 0.05 | 0.01 | 2018-02-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,500 | 17,000 | 0.19 | 0.01 | 2018-02-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,800 | 13,600 | 0.29 | 0.01 | 2018-02-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,265,557 | 11,200 | 5.65 | 0.00 | 2018-02-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,200 | 10,000 | 0.02 | 0.00 | 2018-02-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2018-02-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,196 | 4,000 | 0.17 | 0.00 | 2018-02-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,543,214 | 2,600 | 1.01 | 0.00 | 2018-02-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,618,757 | 2,200 | 1.04 | 0.00 | 2018-02-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,100 | 2,200 | 0.78 | 0.00 | 2018-02-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,700 | 2,000 | 0.26 | 0.00 | 2018-02-26 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200 | 1,200 | 0.00 | 0.00 | 2018-02-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,963 | 1,000 | 0.07 | 0.00 | 2018-02-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 836,404 | 200 | 0.33 | 0.00 | 2018-02-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,800 | 200 | 0.07 | 0.00 | 2018-02-26 |
| 23 | B01885 | HAFOO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-02-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 893 | -20 | 0.00 | -0.00 | 2018-02-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 83 | -87 | 0.00 | -0.00 | 2018-02-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 972,327 | -300 | 0.39 | -0.00 | 2018-02-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 294,338 | -500 | 0.12 | -0.00 | 2018-02-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,200 | -600 | 0.00 | -0.00 | 2018-02-26 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,860,926 | -600 | 0.74 | -0.00 | 2018-02-26 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,400 | -1,000 | 0.01 | -0.00 | 2018-02-26 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-02-26 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | -1,200 | 0.00 | -0.00 | 2018-02-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,600 | -2,000 | 0.04 | -0.00 | 2018-02-26 |
| 34 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2018-02-26 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 78,399 | -2,800 | 0.03 | -0.00 | 2018-02-26 |
| 36 | B01610 | KGI ASIA LTD | 530,417 | -3,000 | 0.21 | -0.00 | 2018-02-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 161,477 | -3,400 | 0.06 | -0.00 | 2018-02-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,280,269 | -4,000 | 2.88 | -0.00 | 2018-02-26 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 25,400 | -4,000 | 0.01 | -0.00 | 2018-02-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,523,356 | -6,113 | 1.00 | -0.00 | 2018-02-26 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 237,574 | -49,400 | 0.09 | -0.02 | 2018-02-26 |
| 42 | C00093 | BNP PARIBAS | 5,721,753 | -128,200 | 2.27 | -0.05 | 2018-02-26 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,040 | -250,000 | 0.01 | -0.10 | 2018-02-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,147,209 | -324,244 | 2.04 | -0.13 | 2018-02-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,007,378 | -434,860 | 13.47 | -0.17 | 2018-02-26 |
| 46 | C00102 | MACQUARIE BANK LTD | 3,820,600 | -529,400 | 1.51 | -0.21 | 2018-02-26 |
| 47 | C00074 | DEUTSCHE BANK AG | 19,822,691 | -2,553,234 | 7.85 | -1.01 | 2018-02-26 |
| 47 | Total changed named holdings | 183,986,549 | 2,395,000 | 72.88 | 0.95 | ||
| 182 | Unchanged named holdings | 36,874,786 | 0 | 14.61 | 0.00 | ||
| 229 | Total named holdings | 220,861,335 | 2,395,000 | 87.49 | 0.00 | ||
| 37 | Unnamed Investor Participants | 233,401 | 0 | 0.09 | 0.00 | ||
| 266 | Total securities in CCASS | 221,094,736 | 2,395,000 | 87.58 | 0.95 | ||
| Securities not in CCASS | 31,355,264 | -2,395,000 | 12.42 | -0.95 | |||
| Issued securities | 252,450,000 | 0 | 100.00 | 0.00 | 2018-02-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 9,411,093 |
| Turnover | 476,266,879 |
| Average price | 50.607 |
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