ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,409,994 | 2,843,086 | 1.83 | 1.18 | 2018-03-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,032,933 | 1,239,000 | 9.99 | 0.51 | 2018-03-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,124,289 | 500,000 | 1.71 | 0.21 | 2018-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,123,083 | 470,080 | 14.60 | 0.20 | 2018-03-20 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 1,276,600 | 300,000 | 0.53 | 0.12 | 2018-03-20 |
| 6 | C00093 | BNP PARIBAS | 5,248,903 | 88,200 | 2.18 | 0.04 | 2018-03-20 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,765,926 | 68,200 | 1.15 | 0.03 | 2018-03-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,628 | 51,845 | 1.08 | 0.02 | 2018-03-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,200,869 | 43,800 | 2.99 | 0.02 | 2018-03-20 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 204,656 | 25,800 | 0.09 | 0.01 | 2018-03-20 |
| 11 | C00010 | CITIBANK N.A. | 40,280,423 | 25,400 | 16.74 | 0.01 | 2018-03-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,599,757 | 23,200 | 1.08 | 0.01 | 2018-03-20 |
| 13 | B01610 | KGI ASIA LTD | 556,817 | 21,400 | 0.23 | 0.01 | 2018-03-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,800 | 20,000 | 0.03 | 0.01 | 2018-03-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,900 | 16,000 | 0.15 | 0.01 | 2018-03-20 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,200 | 15,800 | 0.03 | 0.01 | 2018-03-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | 15,400 | 0.45 | 0.01 | 2018-03-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 82,600 | 15,000 | 0.03 | 0.01 | 2018-03-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,400 | 14,600 | 0.07 | 0.01 | 2018-03-20 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,400 | 14,000 | 0.06 | 0.01 | 2018-03-20 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 19,200 | 10,000 | 0.01 | 0.00 | 2018-03-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,214 | 7,686 | 0.19 | 0.00 | 2018-03-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 354,400 | 7,000 | 0.15 | 0.00 | 2018-03-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,400 | 7,000 | 0.01 | 0.00 | 2018-03-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,200 | 6,200 | 0.25 | 0.00 | 2018-03-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 213,000 | 6,000 | 0.09 | 0.00 | 2018-03-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,000 | 6,000 | 0.04 | 0.00 | 2018-03-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 186,386 | 5,200 | 0.08 | 0.00 | 2018-03-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,800 | 5,000 | 0.08 | 0.00 | 2018-03-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 49,827 | 5,000 | 0.02 | 0.00 | 2018-03-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 46,200 | 5,000 | 0.02 | 0.00 | 2018-03-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 833,404 | 3,400 | 0.35 | 0.00 | 2018-03-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,200 | 3,000 | 0.01 | 0.00 | 2018-03-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,000 | 2,400 | 0.18 | 0.00 | 2018-03-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,000 | 2,000 | 0.24 | 0.00 | 2018-03-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,921 | 2,000 | 0.08 | 0.00 | 2018-03-20 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2018-03-20 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,600 | 1,600 | 0.02 | 0.00 | 2018-03-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,700 | 1,400 | 0.23 | 0.00 | 2018-03-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 24,199 | 1,200 | 0.01 | 0.00 | 2018-03-20 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 131,600 | 1,200 | 0.05 | 0.00 | 2018-03-20 |
| 42 | B01505 | SHACOM SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-03-20 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-03-20 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2018-03-20 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 1,000 | 0.04 | 0.00 | 2018-03-20 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 275,200 | 1,000 | 0.11 | 0.00 | 2018-03-20 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | 1,000 | 0.06 | 0.00 | 2018-03-20 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-03-20 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2018-03-20 |
| 50 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,600 | 800 | 0.09 | 0.00 | 2018-03-20 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,200 | 600 | 0.76 | 0.00 | 2018-03-20 |
| 53 | B01608 | OPEN SECURITIES LTD | 23,800 | 600 | 0.01 | 0.00 | 2018-03-20 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 8,800 | 400 | 0.00 | 0.00 | 2018-03-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 945,027 | 400 | 0.39 | 0.00 | 2018-03-20 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 436 | 389 | 0.00 | 0.00 | 2018-03-20 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,509,414 | 200 | 1.04 | 0.00 | 2018-03-20 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,460 | 200 | 0.13 | 0.00 | 2018-03-20 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -600 | -0.00 | 2018-03-20 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 22,800 | -3,000 | 0.01 | -0.00 | 2018-03-20 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 946,800 | -6,000 | 0.39 | -0.00 | 2018-03-20 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -25,800 | -0.01 | 2018-03-20 | |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -39,200 | 0.01 | -0.02 | 2018-03-20 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,877,100 | -137,400 | 0.78 | -0.06 | 2018-03-20 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 13,935,827 | -177,000 | 5.79 | -0.07 | 2018-03-20 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,919,200 | -288,600 | 2.88 | -0.12 | 2018-03-20 |
| 67 | C00102 | MACQUARIE BANK LTD | 4,200 | -545,200 | 0.00 | -0.23 | 2018-03-20 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,400 | -1,169,400 | 0.03 | -0.49 | 2018-03-20 |
| 69 | C00074 | DEUTSCHE BANK AG | 15,399,524 | -3,457,486 | 6.40 | -1.44 | 2018-03-20 |
| 69 | Total changed named holdings | 183,059,817 | 64,200 | 76.08 | 0.03 | ||
| 161 | Unchanged named holdings | 26,593,518 | 0 | 11.05 | 0.00 | ||
| 230 | Total named holdings | 209,653,335 | 64,200 | 87.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 224,001 | 0 | 0.09 | 0.00 | ||
| 267 | Total securities in CCASS | 209,877,336 | 64,200 | 87.23 | 0.03 | ||
| Securities not in CCASS | 30,722,664 | -64,200 | 12.77 | -0.03 | |||
| Issued securities | 240,600,000 | 0 | 100.00 | 0.00 | 2018-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-16 |
| Volume | 5,368,189 |
| Turnover | 276,477,729 |
| Average price | 51.503 |
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