ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,196,500 | 4,903,200 | 4.64 | 1.86 | 2018-09-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,500,192 | 1,175,800 | 1.71 | 0.45 | 2018-09-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,686,073 | 643,617 | 5.58 | 0.24 | 2018-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,338,955 | 348,310 | 18.75 | 0.13 | 2018-09-07 |
| 5 | C00010 | CITIBANK N.A. | 46,445,642 | 115,712 | 17.65 | 0.04 | 2018-09-07 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 378,200 | 100,000 | 0.14 | 0.04 | 2018-09-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,240,825 | 95,200 | 0.85 | 0.04 | 2018-09-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,124,756 | 70,600 | 6.89 | 0.03 | 2018-09-07 |
| 9 | B01610 | KGI ASIA LTD | 771,217 | 48,400 | 0.29 | 0.02 | 2018-09-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,072,316 | 25,890 | 1.17 | 0.01 | 2018-09-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 20,000 | 0.17 | 0.01 | 2018-09-07 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,200 | 12,000 | 0.03 | 0.00 | 2018-09-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,200 | 7,000 | 0.09 | 0.00 | 2018-09-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,600 | 7,000 | 0.13 | 0.00 | 2018-09-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,600 | 4,400 | 0.07 | 0.00 | 2018-09-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,769,790 | 3,400 | 3.33 | 0.00 | 2018-09-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,400 | 3,200 | 0.19 | 0.00 | 2018-09-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,400 | 2,000 | 0.21 | 0.00 | 2018-09-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,677 | 1,600 | 0.18 | 0.00 | 2018-09-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 821,562 | 1,200 | 0.31 | 0.00 | 2018-09-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,052 | 1,071 | 0.58 | 0.00 | 2018-09-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 190,811 | 1,000 | 0.07 | 0.00 | 2018-09-07 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,000 | 1,000 | 0.07 | 0.00 | 2018-09-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,632,257 | 1,000 | 1.00 | 0.00 | 2018-09-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2018-09-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,100 | 1,000 | 0.21 | 0.00 | 2018-09-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,460 | 600 | 0.12 | 0.00 | 2018-09-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -200 | 0.35 | -0.00 | 2018-09-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,271,807 | -600 | 1.24 | -0.00 | 2018-09-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 411,400 | -800 | 0.16 | -0.00 | 2018-09-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,854 | -2,000 | 0.09 | -0.00 | 2018-09-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 170,999 | -2,200 | 0.06 | -0.00 | 2018-09-07 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 800 | -3,000 | 0.00 | -0.00 | 2018-09-07 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | -4,200 | 0.01 | -0.00 | 2018-09-07 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -4,800 | 0.02 | -0.00 | 2018-09-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,534,214 | -5,000 | 0.96 | -0.00 | 2018-09-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390,900 | -17,600 | 2.05 | -0.01 | 2018-09-07 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,400 | -41,800 | 0.14 | -0.02 | 2018-09-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,117,957 | -350,000 | 6.89 | -0.13 | 2018-09-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,600 | -906,600 | 0.05 | -0.34 | 2018-09-07 |
| 42 | C00093 | BNP PARIBAS | 5,232,420 | -2,008,400 | 1.99 | -0.76 | 2018-09-07 |
| 42 | Total changed named holdings | 206,476,136 | 4,250,000 | 78.48 | 1.62 | ||
| 187 | Unchanged named holdings | 22,908,999 | 0 | 8.71 | 0.00 | ||
| 229 | Total named holdings | 229,385,135 | 4,250,000 | 87.19 | 0.00 | ||
| 44 | Unnamed Investor Participants | 259,201 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 229,644,336 | 4,250,000 | 87.28 | 1.62 | ||
| Securities not in CCASS | 33,455,664 | -4,250,000 | 12.72 | -1.62 | |||
| Issued securities | 263,100,000 | 0 | 100.00 | 0.00 | 2018-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 8,061,901 |
| Turnover | 312,332,367 |
| Average price | 38.742 |
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