ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | C00102 | MACQUARIE BANK LTD | 4,111,200 | 2,216,400 | 1.65 | 0.90 | 2018-03-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,984,903 | 2,146,144 | 2.81 | 0.89 | 2018-03-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,308,000 | 832,800 | 3.34 | 0.38 | 2018-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,434,588 | 771,400 | 13.83 | 0.49 | 2018-03-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,942,662 | 232,056 | 8.81 | 0.21 | 2018-03-05 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2018-03-05 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,538,326 | 6,400 | 1.02 | 0.02 | 2018-03-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,537 | 4,200 | 1.02 | 0.02 | 2018-03-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,000 | 4,200 | 0.07 | 0.00 | 2018-03-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,400 | 1,800 | 0.06 | 0.00 | 2018-03-05 |
| 12 | B01740 | WIN SECURITIES LTD | 25,800 | 1,000 | 0.01 | 0.00 | 2018-03-05 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,400 | 800 | 0.05 | 0.00 | 2018-03-05 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 956,800 | 600 | 0.38 | 0.01 | 2018-03-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,637 | 400 | 0.17 | 0.00 | 2018-03-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 591,800 | 200 | 0.24 | 0.00 | 2018-03-05 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,800 | -200 | 0.01 | 0.00 | 2018-03-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,452,614 | -400 | 0.98 | 0.01 | 2018-03-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 201,400 | -400 | 0.08 | 0.00 | 2018-03-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,600 | -800 | 0.30 | 0.00 | 2018-03-05 |
| 21 | B01610 | KGI ASIA LTD | 520,217 | -800 | 0.21 | 0.00 | 2018-03-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | -1,000 | 0.04 | 0.00 | 2018-03-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,100 | -2,000 | 0.26 | 0.00 | 2018-03-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 52,399 | -2,800 | 0.02 | -0.00 | 2018-03-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,260 | -3,000 | 0.13 | 0.00 | 2018-03-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,253,069 | -3,200 | 2.91 | 0.04 | 2018-03-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,200 | -5,000 | 0.04 | -0.00 | 2018-03-05 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,200 | -5,400 | 0.02 | -0.00 | 2018-03-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 344,000 | -8,000 | 0.14 | -0.00 | 2018-03-05 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,800 | -8,800 | 0.00 | -0.00 | 2018-03-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,500 | -12,000 | 0.17 | -0.00 | 2018-03-05 |
| 32 | C00010 | CITIBANK N.A. | 45,126,878 | -18,200 | 18.12 | 0.24 | 2018-03-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,599,557 | -23,600 | 1.04 | 0.00 | 2018-03-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,243,896 | -158,200 | 5.72 | 0.02 | 2018-03-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,900 | -187,400 | 0.97 | -0.06 | 2018-03-05 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,041,085 | -382,000 | 1.22 | -0.13 | 2018-03-05 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,601,200 | -532,600 | 0.64 | -0.20 | 2018-03-05 |
| 38 | C00093 | BNP PARIBAS | 3,295,987 | -719,000 | 1.32 | -0.27 | 2018-03-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,328,089 | -1,129,000 | 1.34 | -0.43 | 2018-03-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,790,933 | -1,300,000 | 6.74 | -0.42 | 2018-03-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,240 | -2,280,800 | 0.09 | -0.90 | 2018-03-05 |
| 41 | Total changed named holdings | 189,338,977 | -456,200 | 76.04 | 0.86 | ||
| 189 | Unchanged named holdings | 31,552,158 | 0 | 12.67 | 0.17 | ||
| 230 | Total named holdings | 220,891,135 | -456,200 | 88.71 | -0.00 | ||
| 36 | Unnamed Investor Participants | 223,401 | 0 | 0.09 | 0.00 | ||
| 266 | Total securities in CCASS | 221,114,536 | -456,200 | 88.80 | 1.03 | ||
| Securities not in CCASS | 27,885,464 | -2,993,800 | 11.20 | -1.03 | |||
| Issued securities | 249,000,000 | -3,450,000 | 100.00 | -1.37 | 2018-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 9,468,400 |
| Turnover | 478,673,830 |
| Average price | 50.555 |
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