ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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. | 47,086,546 | 2,049,000 | 18.17 | 0.85 | 2018-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,888 | 1,501,600 | 0.72 | 0.58 | 2018-08-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,048,400 | 1,340,400 | 1.18 | 0.52 | 2018-08-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,484,815 | 919,206 | 9.83 | 0.39 | 2018-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,281,300 | 784,200 | 2.42 | 0.31 | 2018-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,769,307 | 511,000 | 7.63 | 0.22 | 2018-08-06 |
| 7 | C00092 | CTBC BANK CO LTD | 1,100,000 | 179,000 | 0.42 | 0.07 | 2018-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,915,500 | 154,800 | 1.51 | 0.06 | 2018-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,935,889 | 35,600 | 1.13 | 0.02 | 2018-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,699,590 | 31,000 | 2.97 | 0.02 | 2018-08-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,218,466 | 26,800 | 5.87 | 0.03 | 2018-08-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,600 | 26,800 | 0.13 | 0.01 | 2018-08-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,700 | 15,200 | 0.22 | 0.01 | 2018-08-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 15,000 | 0.03 | 0.01 | 2018-08-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,068,626 | 13,400 | 1.18 | 0.01 | 2018-08-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,600 | 7,600 | 0.21 | 0.00 | 2018-08-06 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,200 | 7,000 | 0.02 | 0.00 | 2018-08-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,307,214 | 6,800 | 0.89 | 0.01 | 2018-08-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,800 | 6,400 | 0.36 | 0.00 | 2018-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,738,857 | 5,400 | 1.06 | 0.01 | 2018-08-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,600 | 5,000 | 0.06 | 0.00 | 2018-08-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,457 | 4,400 | 0.18 | 0.00 | 2018-08-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 31,200 | 4,000 | 0.01 | 0.00 | 2018-08-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,600 | 4,000 | 0.01 | 0.00 | 2018-08-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 168,199 | 3,000 | 0.06 | 0.00 | 2018-08-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,800 | 2,600 | 0.35 | 0.00 | 2018-08-06 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 133,200 | 2,400 | 0.05 | 0.00 | 2018-08-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,333 | 2,000 | 0.22 | 0.00 | 2018-08-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 298,400 | 1,600 | 0.12 | 0.00 | 2018-08-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 411,000 | 1,400 | 0.16 | 0.00 | 2018-08-06 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 686,000 | 1,400 | 0.26 | 0.00 | 2018-08-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,200 | 1,200 | 0.09 | 0.00 | 2018-08-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,246 | 1,200 | 0.41 | 0.00 | 2018-08-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 223,200 | 1,000 | 0.09 | 0.00 | 2018-08-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,200 | 1,000 | 0.24 | 0.00 | 2018-08-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,811 | 1,000 | 0.09 | 0.00 | 2018-08-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 972,562 | 800 | 0.38 | 0.00 | 2018-08-06 |
| 38 | B01209 | MASON SECURITIES LTD | 30,800 | 400 | 0.01 | 0.00 | 2018-08-06 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 12,200 | 400 | 0.00 | 0.00 | 2018-08-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,000 | 400 | 0.26 | 0.00 | 2018-08-06 |
| 41 | B01885 | HAFOO SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2018-08-06 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 471,800 | 200 | 0.18 | 0.00 | 2018-08-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 195 | 100 | 0.00 | 0.00 | 2018-08-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,660 | -400 | 0.12 | 0.00 | 2018-08-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 204,546 | -1,000 | 0.08 | -0.00 | 2018-08-06 |
| 46 | B01610 | KGI ASIA LTD | 721,817 | -1,000 | 0.28 | 0.00 | 2018-08-06 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,600 | -1,400 | 0.05 | -0.00 | 2018-08-06 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 557,600 | -4,000 | 0.22 | -0.00 | 2018-08-06 |
| 49 | B01893 | WINCO SECURITIES CO LTD | 0 | -300,000 | -0.12 | 2018-08-06 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 576,764 | -420,000 | 0.22 | -0.16 | 2018-08-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,258,120 | -422,500 | 17.46 | -0.10 | 2018-08-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,240 | -451,000 | 0.43 | -0.17 | 2018-08-06 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,944 | -460,000 | 0.20 | -0.18 | 2018-08-06 |
| 54 | C00102 | MACQUARIE BANK LTD | 1,254,400 | -1,169,000 | 0.48 | -0.45 | 2018-08-06 |
| 55 | C00093 | BNP PARIBAS | 4,953,574 | -1,267,200 | 1.91 | -0.48 | 2018-08-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,777,704 | -3,185,406 | 2.23 | -1.22 | 2018-08-06 |
| 56 | Total changed named holdings | 214,767,670 | -7,000 | 82.86 | 0.28 | ||
| 176 | Unchanged named holdings | 12,239,465 | 0 | 4.72 | 0.02 | ||
| 232 | Total named holdings | 227,007,135 | -7,000 | 87.58 | -0.00 | ||
| 44 | Unnamed Investor Participants | 254,201 | 1,600 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 227,261,336 | -5,400 | 87.68 | 0.30 | ||
| Securities not in CCASS | 31,938,664 | -894,600 | 12.32 | -0.30 | |||
| Issued securities | 259,200,000 | -900,000 | 100.00 | -0.35 | 2018-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 13,061,320 |
| Turnover | 515,424,875 |
| Average price | 39.462 |
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