ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | 13,694,054 | 2,698,200 | 5.15 | 1.01 | 2018-05-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,436,219 | 1,250,200 | 11.44 | 0.47 | 2018-05-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,461,374 | 194,600 | 0.55 | 0.07 | 2018-05-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,200 | 70,400 | 0.10 | 0.03 | 2018-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,768,512 | 49,000 | 1.42 | 0.02 | 2018-05-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,000 | 21,000 | 0.04 | 0.01 | 2018-05-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,500 | 20,000 | 0.20 | 0.01 | 2018-05-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,829,947 | 17,800 | 1.06 | 0.01 | 2018-05-10 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,023,000 | 13,400 | 0.38 | 0.01 | 2018-05-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,075,300 | 12,000 | 0.78 | 0.00 | 2018-05-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,414,526 | 7,000 | 0.91 | 0.00 | 2018-05-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,100 | 5,200 | 0.01 | 0.00 | 2018-05-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,600 | 3,400 | 0.34 | 0.00 | 2018-05-10 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,400 | 2,000 | 0.01 | 0.00 | 2018-05-10 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,800 | 2,000 | 0.01 | 0.00 | 2018-05-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 121,199 | 1,800 | 0.05 | 0.00 | 2018-05-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 370,600 | 1,600 | 0.14 | 0.00 | 2018-05-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,860 | 1,600 | 0.14 | 0.00 | 2018-05-10 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,600 | 1,000 | 0.01 | 0.00 | 2018-05-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,587,857 | 600 | 0.97 | 0.00 | 2018-05-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 169,434 | 526 | 0.06 | 0.00 | 2018-05-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,600 | 400 | 0.05 | 0.00 | 2018-05-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 941,627 | 400 | 0.35 | 0.00 | 2018-05-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,200 | 200 | 0.22 | 0.00 | 2018-05-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 33 | -126 | 0.00 | -0.00 | 2018-05-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,520 | -600 | 0.08 | -0.00 | 2018-05-10 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,040 | -1,600 | 0.58 | -0.00 | 2018-05-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 845,204 | -1,600 | 0.32 | -0.00 | 2018-05-10 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 33,200 | -2,000 | 0.01 | -0.00 | 2018-05-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 229,600 | -2,000 | 0.09 | -0.00 | 2018-05-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2018-05-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,500 | -2,400 | 0.16 | -0.00 | 2018-05-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,600 | -2,600 | 0.08 | -0.00 | 2018-05-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 286,200 | -3,000 | 0.11 | -0.00 | 2018-05-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,400 | -3,000 | 0.19 | -0.00 | 2018-05-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,473 | -4,800 | 0.17 | -0.00 | 2018-05-10 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 249,000 | -6,000 | 0.09 | -0.00 | 2018-05-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,273,769 | -11,400 | 2.73 | -0.00 | 2018-05-10 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,826,252 | -44,800 | 2.19 | -0.02 | 2018-05-10 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,600 | -50,000 | 0.02 | -0.02 | 2018-05-10 |
| 41 | C00093 | BNP PARIBAS | 3,067,082 | -175,400 | 1.15 | -0.07 | 2018-05-10 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,360,000 | -303,200 | 2.77 | -0.11 | 2018-05-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,063,800 | -307,800 | 1.53 | -0.12 | 2018-05-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,688,934 | -479,700 | 17.55 | -0.18 | 2018-05-10 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,312,200 | -831,800 | 0.49 | -0.31 | 2018-05-10 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 14,067,206 | -1,031,100 | 5.29 | -0.39 | 2018-05-10 |
| 47 | C00010 | CITIBANK N.A. | 42,482,530 | -1,098,600 | 15.96 | -0.41 | 2018-05-10 |
| 47 | Total changed named holdings | 202,096,852 | 8,800 | 75.95 | 0.00 | ||
| 185 | Unchanged named holdings | 30,857,483 | 0 | 11.60 | 0.00 | ||
| 232 | Total named holdings | 232,954,335 | 8,800 | 87.54 | 0.00 | ||
| 39 | Unnamed Investor Participants | 225,801 | 0 | 0.08 | 0.00 | ||
| 271 | Total securities in CCASS | 233,180,136 | 8,800 | 87.63 | 0.00 | ||
| Securities not in CCASS | 32,919,864 | -8,800 | 12.37 | -0.00 | |||
| Issued securities | 266,100,000 | 0 | 100.00 | 0.00 | 2018-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 7,256,326 |
| Turnover | 351,627,523 |
| Average price | 48.458 |
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