ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 19,810,515 | 4,686,834 | 7.62 | 1.80 | 2018-07-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,614,200 | 2,506,000 | 1.01 | 0.96 | 2018-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,859,419 | 1,460,600 | 8.40 | 0.56 | 2018-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,319,600 | 932,600 | 3.20 | 0.36 | 2018-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,965,700 | 59,400 | 1.52 | 0.02 | 2018-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,757,057 | 25,000 | 1.06 | 0.01 | 2018-07-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,600 | 11,600 | 0.35 | 0.00 | 2018-07-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,400 | 7,000 | 0.09 | 0.00 | 2018-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,102,699 | 3,200 | 1.19 | 0.00 | 2018-07-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,702,790 | 2,600 | 2.96 | 0.00 | 2018-07-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,785,600 | 2,000 | 0.69 | 0.00 | 2018-07-27 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,600 | 1,400 | 0.01 | 0.00 | 2018-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 184,946 | 1,200 | 0.07 | 0.00 | 2018-07-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,500 | 1,000 | 0.21 | 0.00 | 2018-07-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 159,599 | 800 | 0.06 | 0.00 | 2018-07-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 183 | 121 | 0.00 | 0.00 | 2018-07-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,257 | -1,000 | 0.17 | -0.00 | 2018-07-27 |
| 18 | B01925 | BMI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,800 | -1,000 | 0.08 | -0.00 | 2018-07-27 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,800 | -1,000 | 0.01 | -0.00 | 2018-07-27 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 685,400 | -1,400 | 0.26 | -0.00 | 2018-07-27 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 5,800 | -1,600 | 0.00 | -0.00 | 2018-07-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,447,814 | -2,000 | 0.94 | -0.00 | 2018-07-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 30,600 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 600 | -3,000 | 0.00 | -0.00 | 2018-07-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,800 | -6,000 | 0.03 | -0.00 | 2018-07-27 |
| 28 | B01608 | OPEN SECURITIES LTD | 13,800 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,600 | -24,600 | 0.29 | -0.01 | 2018-07-27 |
| 30 | C00093 | BNP PARIBAS | 6,380,542 | -88,640 | 2.45 | -0.03 | 2018-07-27 |
| 31 | B01893 | WINCO SECURITIES CO LTD | 0 | -152,800 | -0.06 | 2018-07-27 | |
| 32 | C00102 | MACQUARIE BANK LTD | 2,246,400 | -185,600 | 0.86 | -0.07 | 2018-07-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,483,900 | -484,800 | 2.11 | -0.19 | 2018-07-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,363 | -853,794 | 0.11 | -0.33 | 2018-07-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,876,886 | -1,433,271 | 18.02 | -0.55 | 2018-07-27 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,944 | -1,820,056 | 0.35 | -0.70 | 2018-07-27 |
| 37 | C00010 | CITIBANK N.A. | 41,400,146 | -2,000,600 | 15.92 | -0.77 | 2018-07-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 19,027,367 | -2,615,194 | 7.32 | -1.01 | 2018-07-27 |
| 38 | Total changed named holdings | 201,319,427 | 11,000 | 77.40 | 0.00 | ||
| 195 | Unchanged named holdings | 25,712,308 | 0 | 9.89 | 0.00 | ||
| 233 | Total named holdings | 227,031,735 | 11,000 | 87.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 252,601 | -13,000 | 0.10 | -0.00 | ||
| 276 | Total securities in CCASS | 227,284,336 | -2,000 | 87.38 | -0.00 | ||
| Securities not in CCASS | 32,815,664 | 2,000 | 12.62 | 0.00 | |||
| Issued securities | 260,100,000 | 0 | 100.00 | 0.00 | 2018-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 6,975,521 |
| Turnover | 293,341,979 |
| Average price | 42.053 |
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