ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,285,639 | 1,931,000 | 2.17 | 0.79 | 2018-04-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,972,435 | 1,169,000 | 2.04 | 0.48 | 2018-04-09 |
| 3 | C00010 | CITIBANK N.A. | 39,267,173 | 431,800 | 16.10 | 0.18 | 2018-04-09 |
| 4 | C00093 | BNP PARIBAS | 4,651,553 | 259,400 | 1.91 | 0.11 | 2018-04-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,339,303 | 52,600 | 14.49 | 0.02 | 2018-04-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,700 | 6,600 | 0.64 | 0.00 | 2018-04-09 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,679,726 | 2,800 | 1.10 | 0.00 | 2018-04-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,800 | 2,200 | 0.08 | 0.00 | 2018-04-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,600,400 | 1,600 | 3.12 | 0.00 | 2018-04-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,621,057 | 1,200 | 1.07 | 0.00 | 2018-04-09 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,200 | 1,200 | 0.05 | 0.00 | 2018-04-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 165,186 | 1,000 | 0.07 | 0.00 | 2018-04-09 |
| 13 | B01610 | KGI ASIA LTD | 473,217 | 1,000 | 0.19 | 0.00 | 2018-04-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,614 | 800 | 0.26 | 0.00 | 2018-04-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 836,404 | 400 | 0.34 | 0.00 | 2018-04-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 399,500 | 400 | 0.16 | 0.00 | 2018-04-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,260 | 200 | 0.13 | 0.00 | 2018-04-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,600 | -1,000 | 0.32 | -0.00 | 2018-04-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,300 | -1,000 | 0.21 | -0.00 | 2018-04-09 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 20,800 | -2,000 | 0.01 | -0.00 | 2018-04-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -2,000 | 0.02 | -0.00 | 2018-04-09 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 238,800 | -4,000 | 0.10 | -0.00 | 2018-04-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,400 | -6,000 | 0.08 | -0.00 | 2018-04-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 113,399 | -6,200 | 0.05 | -0.00 | 2018-04-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,800 | -10,000 | 0.02 | -0.00 | 2018-04-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,196,014 | -11,000 | 0.90 | -0.00 | 2018-04-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 77,400 | -14,000 | 0.03 | -0.01 | 2018-04-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,637,628 | -46,200 | 1.08 | -0.02 | 2018-04-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,400 | -64,000 | 0.19 | -0.03 | 2018-04-09 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,486,213 | -93,800 | 11.27 | -0.04 | 2018-04-09 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 785,400 | -180,000 | 0.32 | -0.07 | 2018-04-09 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,106,600 | -286,600 | 0.86 | -0.12 | 2018-04-09 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,794,927 | -339,000 | 5.66 | -0.14 | 2018-04-09 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,398,869 | -460,000 | 3.44 | -0.19 | 2018-04-09 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,408,485 | -800,000 | 1.81 | -0.33 | 2018-04-09 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,189,319 | -1,536,400 | 3.36 | -0.63 | 2018-04-09 |
| 36 | Total changed named holdings | 179,638,521 | 0 | 73.65 | 0.00 | ||
| 187 | Unchanged named holdings | 30,952,214 | 0 | 12.69 | 0.00 | ||
| 223 | Total named holdings | 210,590,735 | 0 | 86.34 | 0.00 | ||
| 40 | Unnamed Investor Participants | 227,401 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 210,818,136 | 0 | 86.44 | 0.00 | ||
| Securities not in CCASS | 33,081,864 | 0 | 13.56 | 0.00 | |||
| Issued securities | 243,900,000 | 0 | 100.00 | 0.00 | 2018-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 4,355,000 |
| Turnover | 214,113,560 |
| Average price | 49.165 |
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