ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 44,813,170 | 5,098,020 | 15.54 | 1.77 | 2018-07-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,227,200 | 3,227,000 | 1.12 | 1.12 | 2018-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,098,698 | 3,172,487 | 11.82 | 1.10 | 2018-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,652 | 1,504,200 | 0.79 | 0.52 | 2018-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,879,400 | 1,489,200 | 2.38 | 0.52 | 2018-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,197,400 | 1,105,400 | 0.42 | 0.38 | 2018-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,828 | 310,400 | 1.11 | 0.11 | 2018-07-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,900 | 262,000 | 0.97 | 0.09 | 2018-07-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,100 | 160,000 | 0.19 | 0.06 | 2018-07-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 927,174 | 151,000 | 0.32 | 0.05 | 2018-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,791,600 | 131,000 | 2.70 | 0.05 | 2018-07-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,000 | 114,600 | 0.04 | 0.04 | 2018-07-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 105,000 | 0.05 | 0.04 | 2018-07-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,400 | 31,800 | 0.01 | 0.01 | 2018-07-04 |
| 15 | B01610 | KGI ASIA LTD | 666,617 | 31,000 | 0.23 | 0.01 | 2018-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,792,290 | 24,000 | 2.70 | 0.01 | 2018-07-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,770 | 15,800 | 0.01 | 0.01 | 2018-07-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,600 | 10,000 | 0.13 | 0.00 | 2018-07-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 13,800 | 7,200 | 0.00 | 0.00 | 2018-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,000 | 7,000 | 0.18 | 0.00 | 2018-07-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,800 | 6,600 | 0.11 | 0.00 | 2018-07-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,204 | 5,000 | 0.36 | 0.00 | 2018-07-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,400 | 5,000 | 0.09 | 0.00 | 2018-07-04 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,260 | 4,800 | 0.10 | 0.00 | 2018-07-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,417,414 | 4,000 | 0.84 | 0.00 | 2018-07-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,727,057 | 3,400 | 0.95 | 0.00 | 2018-07-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 307,200 | 2,400 | 0.11 | 0.00 | 2018-07-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 31,600 | 2,000 | 0.01 | 0.00 | 2018-07-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 397,400 | 1,200 | 0.14 | 0.00 | 2018-07-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 1,000 | 0.02 | 0.00 | 2018-07-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,600 | 1,000 | 0.03 | 0.00 | 2018-07-04 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 676,200 | -600 | 0.23 | -0.00 | 2018-07-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,400 | -1,000 | 0.02 | -0.00 | 2018-07-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,333 | -2,000 | 0.19 | -0.00 | 2018-07-04 |
| 36 | B01184 | QUAM SECURITIES LTD | 30,600 | -2,800 | 0.01 | -0.00 | 2018-07-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,600 | -3,000 | 0.08 | -0.00 | 2018-07-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 182,599 | -3,000 | 0.06 | -0.00 | 2018-07-04 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,400 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,600 | -5,000 | 0.01 | -0.00 | 2018-07-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 187,562 | -5,800 | 0.07 | -0.00 | 2018-07-04 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 32,400 | -7,000 | 0.01 | -0.00 | 2018-07-04 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,600 | -10,000 | 0.22 | -0.00 | 2018-07-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,700 | -15,000 | 0.18 | -0.01 | 2018-07-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | -24,000 | 0.26 | -0.01 | 2018-07-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,200 | -387,600 | 0.62 | -0.13 | 2018-07-04 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 18,187,688 | -982,640 | 6.31 | -0.34 | 2018-07-04 |
| 49 | C00102 | MACQUARIE BANK LTD | 1,344,800 | -1,275,200 | 0.47 | -0.44 | 2018-07-04 |
| 50 | C00010 | CITIBANK N.A. | 51,636,753 | -1,500,200 | 17.90 | -0.52 | 2018-07-04 |
| 51 | C00093 | BNP PARIBAS | 7,127,975 | -1,521,600 | 2.47 | -0.53 | 2018-07-04 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,989,385 | -4,787,467 | 0.69 | -1.66 | 2018-07-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 11,709,577 | -5,102,400 | 4.06 | -1.77 | 2018-07-04 |
| 53 | Total changed named holdings | 223,032,306 | 1,352,200 | 77.32 | 0.47 | ||
| 181 | Unchanged named holdings | 31,642,429 | 0 | 10.97 | 0.00 | ||
| 234 | Total named holdings | 254,674,735 | 1,352,200 | 88.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 247,201 | 0 | 0.09 | 0.00 | ||
| 277 | Total securities in CCASS | 254,921,936 | 1,352,200 | 88.38 | 0.47 | ||
| Securities not in CCASS | 33,528,064 | -1,352,200 | 11.62 | -0.47 | |||
| Issued securities | 288,450,000 | 0 | 100.00 | 0.00 | 2018-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 18,329,800 |
| Turnover | 772,554,540 |
| Average price | 42.147 |
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