ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-06-11 to 2018-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,573,200 | 1,200,000 | 2.32 | 0.42 | 2018-06-12 |
| 2 | C00093 | BNP PARIBAS | 7,754,382 | 468,400 | 2.74 | 0.17 | 2018-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,010,611 | 454,400 | 15.89 | 0.16 | 2018-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,927,032 | 399,832 | 1.39 | 0.14 | 2018-06-12 |
| 5 | C00010 | CITIBANK N.A. | 45,881,277 | 368,701 | 16.19 | 0.13 | 2018-06-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,192,899 | 178,500 | 12.07 | 0.06 | 2018-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,775,797 | 38,400 | 2.74 | 0.01 | 2018-06-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,600 | 28,000 | 0.26 | 0.01 | 2018-06-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,089,428 | 27,000 | 1.09 | 0.01 | 2018-06-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,847,639 | 23,612 | 1.00 | 0.01 | 2018-06-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,700 | 15,000 | 0.17 | 0.01 | 2018-06-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,600 | 12,000 | 0.13 | 0.00 | 2018-06-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,600 | 9,400 | 0.14 | 0.00 | 2018-06-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,400 | 9,000 | 0.01 | 0.00 | 2018-06-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,737,457 | 8,400 | 0.97 | 0.00 | 2018-06-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,693,900 | 4,600 | 0.95 | 0.00 | 2018-06-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,657,814 | 2,600 | 0.94 | 0.00 | 2018-06-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 150,799 | 2,200 | 0.05 | 0.00 | 2018-06-12 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 619,000 | 2,200 | 0.22 | 0.00 | 2018-06-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 387,200 | 1,200 | 0.14 | 0.00 | 2018-06-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,253,200 | 1,000 | 0.44 | 0.00 | 2018-06-12 |
| 22 | B01212 | HENYEP SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2018-06-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,037 | 1,000 | 0.08 | 0.00 | 2018-06-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 20,600 | 1,000 | 0.01 | 0.00 | 2018-06-12 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 14,800 | 800 | 0.01 | 0.00 | 2018-06-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,654 | 600 | 0.21 | 0.00 | 2018-06-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 305,200 | 600 | 0.11 | 0.00 | 2018-06-12 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,400 | 600 | 0.00 | 0.00 | 2018-06-12 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,073,227 | 400 | 0.38 | 0.00 | 2018-06-12 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,424,326 | 400 | 0.86 | 0.00 | 2018-06-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,604 | 200 | 0.40 | 0.00 | 2018-06-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,260 | 200 | 0.12 | 0.00 | 2018-06-12 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,200 | 200 | 0.03 | 0.00 | 2018-06-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,800 | -600 | 0.18 | -0.00 | 2018-06-12 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2018-06-12 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 15,445,828 | -88,600 | 5.45 | -0.03 | 2018-06-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,690,052 | -174,400 | 0.95 | -0.06 | 2018-06-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,687 | -496,000 | 0.17 | -0.18 | 2018-06-12 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,600 | -1,044,000 | 0.02 | -0.37 | 2018-06-12 |
| 40 | C00074 | DEUTSCHE BANK AG | 21,816,868 | -1,346,445 | 7.70 | -0.48 | 2018-06-12 |
| 40 | Total changed named holdings | 216,814,078 | 106,400 | 76.52 | 0.04 | ||
| 194 | Unchanged named holdings | 33,403,857 | 0 | 11.79 | 0.00 | ||
| 234 | Total named holdings | 250,217,935 | 106,400 | 88.31 | 0.00 | ||
| 43 | Unnamed Investor Participants | 236,801 | 5,000 | 0.08 | 0.00 | ||
| 277 | Total securities in CCASS | 250,454,736 | 111,400 | 88.39 | 0.04 | ||
| Securities not in CCASS | 32,895,264 | -111,400 | 11.61 | -0.04 | |||
| 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 | 2018-06-08 |
| Volume | 5,462,800 |
| Turnover | 257,334,220 |
| Average price | 47.107 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy