ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00093 | BNP PARIBAS | 6,304,782 | 820,000 | 2.23 | 0.29 | 2018-05-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,172,752 | 572,200 | 3.24 | 0.20 | 2018-05-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,739,600 | 477,800 | 0.61 | 0.17 | 2018-05-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,733 | 305,000 | 0.30 | 0.11 | 2018-05-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,735,728 | 147,200 | 5.20 | 0.05 | 2018-05-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 742,024 | 90,000 | 0.26 | 0.03 | 2018-05-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,501,969 | 48,600 | 2.65 | 0.02 | 2018-05-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,100 | 43,600 | 1.01 | 0.02 | 2018-05-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,017,628 | 21,190 | 1.06 | 0.01 | 2018-05-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,400 | 20,000 | 0.01 | 0.01 | 2018-05-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,600 | 20,000 | 0.06 | 0.01 | 2018-05-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,702,057 | 16,200 | 0.95 | 0.01 | 2018-05-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,800 | 10,800 | 0.08 | 0.00 | 2018-05-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | 2,800 | 0.11 | 0.00 | 2018-05-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,647,214 | 2,000 | 0.93 | 0.00 | 2018-05-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,800 | 2,000 | 0.08 | 0.00 | 2018-05-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,800 | 2,000 | 0.03 | 0.00 | 2018-05-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,600 | 1,800 | 0.18 | 0.00 | 2018-05-30 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,400 | 600 | 0.10 | 0.00 | 2018-05-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 858,204 | 600 | 0.30 | 0.00 | 2018-05-30 |
| 21 | B01209 | MASON SECURITIES LTD | 30,400 | 400 | 0.01 | 0.00 | 2018-05-30 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2018-05-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,200 | 200 | 0.22 | 0.00 | 2018-05-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 151 | 46 | 0.00 | 0.00 | 2018-05-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 49,800 | -600 | 0.02 | -0.00 | 2018-05-30 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 400 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 27 | B01610 | KGI ASIA LTD | 564,417 | -3,000 | 0.20 | -0.00 | 2018-05-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,600 | -5,400 | 0.24 | -0.00 | 2018-05-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,200 | -10,000 | 0.44 | -0.00 | 2018-05-30 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,600 | -40,000 | 0.01 | -0.01 | 2018-05-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,182 | -65,800 | 0.45 | -0.02 | 2018-05-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,021,800 | -90,000 | 0.71 | -0.03 | 2018-05-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,252 | -125,600 | 0.57 | -0.04 | 2018-05-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,188,064 | -236,000 | 17.01 | -0.08 | 2018-05-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 19,411,433 | -257,400 | 6.85 | -0.09 | 2018-05-30 |
| 36 | C00010 | CITIBANK N.A. | 45,020,959 | -419,636 | 15.89 | -0.15 | 2018-05-30 |
| 36 | Total changed named holdings | 175,682,249 | 1,350,000 | 62.00 | 0.48 | ||
| 197 | Unchanged named holdings | 73,442,086 | 0 | 25.92 | 0.00 | ||
| 233 | Total named holdings | 249,124,335 | 1,350,000 | 87.92 | 0.00 | ||
| 40 | Unnamed Investor Participants | 226,201 | 0 | 0.08 | 0.00 | ||
| 273 | Total securities in CCASS | 249,350,536 | 1,350,000 | 88.00 | 0.48 | ||
| Securities not in CCASS | 33,999,464 | -1,350,000 | 12.00 | -0.48 | |||
| Issued securities | 283,350,000 | 0 | 100.00 | 0.00 | 2018-05-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 6,367,046 |
| Turnover | 305,223,649 |
| Average price | 47.938 |
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