ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | 12,851,054 | 2,783,850 | 4.80 | 1.02 | 2018-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,634,457 | 684,319 | 17.41 | 0.18 | 2018-05-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,621,219 | 300,000 | 12.18 | 0.06 | 2018-05-21 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,565,400 | 88,400 | 0.96 | 0.03 | 2018-05-21 |
| 5 | C00093 | BNP PARIBAS | 3,939,382 | 29,600 | 1.47 | 0.00 | 2018-05-21 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2018-05-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,577,814 | 5,000 | 0.96 | -0.00 | 2018-05-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,800 | 3,600 | 0.25 | 0.00 | 2018-05-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,400 | 2,600 | 0.10 | 0.00 | 2018-05-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,900 | 2,000 | 0.01 | 0.00 | 2018-05-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,342,569 | 1,800 | 2.74 | -0.01 | 2018-05-21 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,400 | 1,600 | 0.23 | -0.00 | 2018-05-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2018-05-21 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2018-05-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 109,799 | 600 | 0.04 | 0.00 | 2018-05-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,640,857 | 400 | 0.99 | -0.00 | 2018-05-21 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 610,000 | 200 | 0.23 | -0.00 | 2018-05-21 |
| 18 | B01610 | KGI ASIA LTD | 557,217 | 200 | 0.21 | -0.00 | 2018-05-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3 | -40 | 0.00 | -0.00 | 2018-05-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,454 | -400 | 0.17 | -0.00 | 2018-05-21 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -600 | -0.00 | 2018-05-21 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -1,000 | 0.08 | -0.00 | 2018-05-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 384,600 | -1,200 | 0.14 | -0.00 | 2018-05-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 293,600 | -1,200 | 0.11 | -0.00 | 2018-05-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,040 | -1,800 | 0.44 | -0.00 | 2018-05-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,400 | -2,800 | 0.19 | -0.00 | 2018-05-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,960,438 | -5,800 | 1.11 | -0.01 | 2018-05-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,200 | -5,800 | 0.06 | -0.00 | 2018-05-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 27,200 | -7,000 | 0.01 | -0.00 | 2018-05-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,200 | -11,400 | 0.16 | -0.00 | 2018-05-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,645,100 | -60,000 | 0.99 | -0.03 | 2018-05-21 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,531,374 | -187,200 | 0.57 | -0.07 | 2018-05-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,082,600 | -318,000 | 3.02 | -0.13 | 2018-05-21 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | -322,400 | 0.01 | -0.12 | 2018-05-21 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,303,507 | -491,999 | 4.97 | -0.21 | 2018-05-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,652 | -789,400 | 0.47 | -0.30 | 2018-05-21 |
| 37 | C00010 | CITIBANK N.A. | 43,445,288 | -1,438,730 | 16.22 | -0.61 | 2018-05-21 |
| 37 | Total changed named holdings | 190,919,924 | 279,400 | 71.27 | -0.22 | ||
| 196 | Unchanged named holdings | 44,131,411 | 0 | 16.47 | -0.07 | ||
| 233 | Total named holdings | 235,051,335 | 279,400 | 87.74 | -0.00 | ||
| 40 | Unnamed Investor Participants | 226,201 | 0 | 0.08 | -0.00 | ||
| 273 | Total securities in CCASS | 235,277,536 | 279,400 | 87.82 | -0.29 | ||
| Securities not in CCASS | 32,622,464 | 920,600 | 12.18 | 0.29 | |||
| Issued securities | 267,900,000 | 1,200,000 | 100.00 | 0.45 | 2018-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 5,261,560 |
| Turnover | 256,831,229 |
| Average price | 48.813 |
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