ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 23,679,787 | 4,608,048 | 8.26 | 1.61 | 2018-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,465,402 | 3,796,068 | 2.95 | 1.32 | 2018-06-29 |
| 3 | C00010 | CITIBANK N.A. | 47,682,726 | 1,468,550 | 16.63 | 0.51 | 2018-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,506,852 | 1,000,000 | 1.57 | 0.35 | 2018-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,800 | 387,600 | 0.71 | 0.14 | 2018-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,200 | 11,800 | 0.26 | 0.00 | 2018-06-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,600 | 6,000 | 0.13 | 0.00 | 2018-06-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 170,399 | 4,200 | 0.06 | 0.00 | 2018-06-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 396,200 | 3,200 | 0.14 | 0.00 | 2018-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 557,333 | 3,000 | 0.19 | 0.00 | 2018-06-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,600 | 2,000 | 0.09 | 0.00 | 2018-06-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,004 | 2,000 | 0.39 | 0.00 | 2018-06-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 306,800 | 2,000 | 0.11 | 0.00 | 2018-06-29 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,800 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,700 | 2,000 | 0.16 | 0.00 | 2018-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 196,962 | 1,600 | 0.07 | 0.00 | 2018-06-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,041 | 1,200 | 0.17 | 0.00 | 2018-06-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,200 | 1,200 | 0.11 | 0.00 | 2018-06-29 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 121,800 | 1,000 | 0.04 | 0.00 | 2018-06-29 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 506,400 | 1,000 | 0.18 | 0.00 | 2018-06-29 |
| 21 | B01677 | ANUENUE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-06-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,600 | 200 | 0.22 | 0.00 | 2018-06-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,800 | 200 | 0.01 | 0.00 | 2018-06-29 |
| 24 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,800 | 200 | 0.00 | 0.00 | 2018-06-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,430,726 | 200 | 0.85 | 0.00 | 2018-06-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17 | -150 | 0.00 | -0.00 | 2018-06-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,860 | -200 | 0.10 | -0.00 | 2018-06-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,400 | -1,000 | 0.09 | -0.00 | 2018-06-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,821,000 | -1,000 | 0.63 | -0.00 | 2018-06-29 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 400 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 932,800 | -2,000 | 0.33 | -0.00 | 2018-06-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 48,600 | -2,000 | 0.02 | -0.00 | 2018-06-29 |
| 33 | B01610 | KGI ASIA LTD | 618,617 | -3,000 | 0.22 | -0.00 | 2018-06-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 39,600 | -5,400 | 0.01 | -0.00 | 2018-06-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,789,136 | -6,400 | 2.72 | -0.00 | 2018-06-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | -7,600 | 0.18 | -0.00 | 2018-06-29 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,400 | -7,800 | 0.02 | -0.00 | 2018-06-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,729,257 | -9,200 | 0.95 | -0.00 | 2018-06-29 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,400 | -21,000 | 0.00 | -0.01 | 2018-06-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,426,214 | -23,800 | 0.85 | -0.01 | 2018-06-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,902,828 | -144,400 | 1.01 | -0.05 | 2018-06-29 |
| 42 | C00102 | MACQUARIE BANK LTD | 24,000 | -170,000 | 0.01 | -0.06 | 2018-06-29 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,279,400 | -267,600 | 0.45 | -0.09 | 2018-06-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,580,600 | -282,600 | 2.64 | -0.10 | 2018-06-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,427,700 | -308,600 | 0.85 | -0.11 | 2018-06-29 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 606,574 | -350,000 | 0.21 | -0.12 | 2018-06-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,397,600 | -703,000 | 1.53 | -0.25 | 2018-06-29 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,236,802 | -877,200 | 11.94 | -0.31 | 2018-06-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 15,894,179 | -1,453,200 | 5.54 | -0.51 | 2018-06-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,610 | -1,723,400 | 0.05 | -0.60 | 2018-06-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,908,050 | -2,004,068 | 13.57 | -0.70 | 2018-06-29 |
| 52 | C00093 | BNP PARIBAS | 4,848,952 | -2,850,248 | 1.69 | -0.99 | 2018-06-29 |
| 52 | Total changed named holdings | 226,257,728 | 79,600 | 78.89 | 0.03 | ||
| 183 | Unchanged named holdings | 26,401,607 | 0 | 9.21 | 0.00 | ||
| 235 | Total named holdings | 252,659,335 | 79,600 | 88.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 240,801 | 0 | 0.08 | 0.00 | ||
| 277 | Total securities in CCASS | 252,900,136 | 79,600 | 88.18 | 0.03 | ||
| Securities not in CCASS | 33,899,864 | -79,600 | 11.82 | -0.03 | |||
| Issued securities | 286,800,000 | 0 | 100.00 | 0.00 | 2018-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 20,313,650 |
| Turnover | 854,741,385 |
| Average price | 42.077 |
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