ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,926,611 | 1,457,980 | 16.21 | 0.51 | 2018-06-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,428,000 | 411,600 | 0.50 | 0.15 | 2018-06-06 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 501,800 | 400,000 | 0.18 | 0.14 | 2018-06-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,162,824 | 312,800 | 0.41 | 0.11 | 2018-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,287 | 100,000 | 0.41 | 0.04 | 2018-06-06 |
| 6 | C00010 | CITIBANK N.A. | 43,823,471 | 75,800 | 15.47 | 0.03 | 2018-06-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,133,004 | 50,000 | 0.40 | 0.02 | 2018-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,754,657 | 18,400 | 0.97 | 0.01 | 2018-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,073,028 | 12,600 | 1.08 | 0.00 | 2018-06-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,736,797 | 4,800 | 2.73 | 0.00 | 2018-06-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,000 | 3,000 | 0.18 | 0.00 | 2018-06-06 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,800 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,659,814 | 800 | 0.94 | 0.00 | 2018-06-06 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,600 | 600 | 0.00 | 0.00 | 2018-06-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 308,600 | 600 | 0.11 | 0.00 | 2018-06-06 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,200 | 400 | 0.03 | 0.00 | 2018-06-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,600 | 400 | 0.13 | 0.00 | 2018-06-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,600 | 400 | 0.00 | 0.00 | 2018-06-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 139 | 20 | 0.00 | 0.00 | 2018-06-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,800 | -200 | 0.08 | -0.00 | 2018-06-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 617,800 | -200 | 0.22 | -0.00 | 2018-06-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,424,926 | -400 | 0.86 | -0.00 | 2018-06-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 181,434 | -800 | 0.06 | -0.00 | 2018-06-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,800 | -1,000 | 0.08 | -0.00 | 2018-06-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,855,000 | -1,000 | 0.65 | -0.00 | 2018-06-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 19,600 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2018-06-06 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 13,000 | -1,400 | 0.00 | -0.00 | 2018-06-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,400 | -2,400 | 0.09 | -0.00 | 2018-06-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 15,831,028 | -3,000 | 5.59 | -0.00 | 2018-06-06 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 400 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 611,254 | -4,000 | 0.22 | -0.00 | 2018-06-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,200 | -4,600 | 0.09 | -0.00 | 2018-06-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,200 | -5,000 | 0.25 | -0.00 | 2018-06-06 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | -5,200 | 0.05 | -0.00 | 2018-06-06 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,600 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 38 | B01815 | T & F EQUITIES LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2018-06-06 |
| 39 | C00093 | BNP PARIBAS | 7,201,782 | -10,200 | 2.54 | -0.00 | 2018-06-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,260 | -18,000 | 0.12 | -0.01 | 2018-06-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,561,600 | -25,600 | 2.32 | -0.01 | 2018-06-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,864,452 | -25,800 | 1.01 | -0.01 | 2018-06-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,100 | -38,600 | 0.92 | -0.01 | 2018-06-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,591,800 | -45,000 | 1.27 | -0.02 | 2018-06-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,554,659 | -130,000 | 12.55 | -0.05 | 2018-06-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 109,000 | -170,000 | 0.04 | -0.06 | 2018-06-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 18,916,606 | -307,200 | 6.68 | -0.11 | 2018-06-06 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 825,000 | -762,400 | 0.29 | -0.27 | 2018-06-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,317,579 | -1,075,400 | 1.52 | -0.38 | 2018-06-06 |
| 49 | Total changed named holdings | 218,996,112 | 199,600 | 77.29 | 0.07 | ||
| 184 | Unchanged named holdings | 31,269,623 | 0 | 11.04 | 0.00 | ||
| 233 | Total named holdings | 250,265,735 | 199,600 | 88.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 231,201 | 0 | 0.08 | 0.00 | ||
| 274 | Total securities in CCASS | 250,496,936 | 199,600 | 88.41 | 0.07 | ||
| Securities not in CCASS | 32,853,064 | -199,600 | 11.59 | -0.07 | |||
| 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 | 2018-06-04 |
| Volume | 4,331,180 |
| Turnover | 204,922,674 |
| Average price | 47.313 |
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