ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00010 | CITIBANK N.A. | 45,848,938 | 1,158,606 | 16.52 | 0.42 | 2018-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,362,068 | 1,034,487 | 1.21 | 0.37 | 2018-07-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,829,800 | 724,400 | 0.66 | 0.26 | 2018-07-13 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,310,000 | 710,000 | 0.47 | 0.26 | 2018-07-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,963,326 | 500,000 | 1.07 | 0.18 | 2018-07-13 |
| 6 | C00016 | DBS BANK LTD | 373,529 | 50,000 | 0.13 | 0.02 | 2018-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,984 | 25,410 | 0.41 | 0.01 | 2018-07-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,900 | 16,000 | 0.19 | 0.01 | 2018-07-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 41,400 | 12,000 | 0.01 | 0.00 | 2018-07-13 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,211 | 3,483 | 0.08 | 0.00 | 2018-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,047,144 | 2,663 | 1.10 | 0.00 | 2018-07-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,500,014 | 2,400 | 0.90 | 0.00 | 2018-07-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,600 | 2,000 | 0.13 | 0.00 | 2018-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,333 | 2,000 | 0.20 | 0.00 | 2018-07-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,057 | 1,016 | 0.17 | 0.00 | 2018-07-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 240,000 | 1,000 | 0.09 | 0.00 | 2018-07-13 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 684,400 | 1,000 | 0.25 | 0.00 | 2018-07-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,000 | 600 | 0.05 | 0.00 | 2018-07-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,200 | 200 | 0.01 | 0.00 | 2018-07-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,473 | -16 | 0.00 | -0.00 | 2018-07-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 74 | -106 | 0.00 | -0.00 | 2018-07-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 186,146 | -200 | 0.07 | -0.00 | 2018-07-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,260 | -1,000 | 0.10 | -0.00 | 2018-07-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -1,400 | 0.00 | -0.00 | 2018-07-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 165,399 | -1,400 | 0.06 | -0.00 | 2018-07-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,000 | -2,000 | 0.19 | -0.00 | 2018-07-13 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,800 | -3,000 | 0.01 | -0.00 | 2018-07-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,739,657 | -5,000 | 0.99 | -0.00 | 2018-07-13 |
| 30 | B01610 | KGI ASIA LTD | 631,817 | -5,000 | 0.23 | -0.00 | 2018-07-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,400 | -6,000 | 0.11 | -0.00 | 2018-07-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,793,600 | -6,800 | 0.65 | -0.00 | 2018-07-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,200 | -10,200 | 0.18 | -0.00 | 2018-07-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,200 | -12,000 | 0.27 | -0.00 | 2018-07-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,500 | -14,400 | 1.14 | -0.01 | 2018-07-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,383,400 | -35,800 | 1.94 | -0.01 | 2018-07-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | -50,000 | 0.02 | -0.02 | 2018-07-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,348,463 | -63,010 | 14.54 | -0.02 | 2018-07-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 18,052,370 | -196,400 | 6.51 | -0.07 | 2018-07-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,008,779 | -212,000 | 0.72 | -0.08 | 2018-07-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 16,515,846 | -278,877 | 5.95 | -0.10 | 2018-07-13 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,308,774 | -313,400 | 0.47 | -0.11 | 2018-07-13 |
| 43 | C00093 | BNP PARIBAS | 6,269,662 | -615,856 | 2.26 | -0.22 | 2018-07-13 |
| 44 | C00102 | MACQUARIE BANK LTD | 2,530,400 | -704,000 | 0.91 | -0.25 | 2018-07-13 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,861,600 | -818,400 | 2.83 | -0.29 | 2018-07-13 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,574,848 | -1,000,000 | 9.94 | -0.36 | 2018-07-13 |
| 46 | Total changed named holdings | 204,661,172 | -104,000 | 73.75 | -0.04 | ||
| 190 | Unchanged named holdings | 39,248,963 | 0 | 14.14 | 0.00 | ||
| 236 | Total named holdings | 243,910,135 | -104,000 | 87.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 252,201 | 0 | 0.09 | 0.00 | ||
| 279 | Total securities in CCASS | 244,162,336 | -104,000 | 87.99 | -0.04 | ||
| Securities not in CCASS | 33,337,664 | 104,000 | 12.01 | 0.04 | |||
| Issued securities | 277,500,000 | 0 | 100.00 | 0.00 | 2018-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 9,340,630 |
| Turnover | 381,438,049 |
| Average price | 40.836 |
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