ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,787,349 | 984,608 | 6.34 | 0.13 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 53,235,784 | 779,841 | 17.95 | -0.34 | 2018-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,095,792 | 221,000 | 2.06 | 0.01 | 2018-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,592 | 198,000 | 0.43 | 0.05 | 2018-10-08 |
| 5 | B01894 | MFG LIMITED | 545,200 | 124,400 | 0.18 | 0.04 | 2018-10-08 |
| 6 | B01138 | CLSA LTD | 55,800 | 55,800 | 0.02 | 0.02 | 2018-10-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,664,300 | 25,400 | 1.91 | -0.06 | 2018-10-08 |
| 8 | C00016 | DBS BANK LTD | 434,323 | 23,056 | 0.15 | 0.00 | 2018-10-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 125,199 | 9,000 | 0.04 | 0.00 | 2018-10-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 420,000 | 6,400 | 0.14 | -0.00 | 2018-10-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,600 | 6,200 | 0.19 | -0.00 | 2018-10-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,200 | 6,000 | 0.09 | -0.00 | 2018-10-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,924,602 | 5,600 | 7.06 | -0.24 | 2018-10-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,000 | 3,200 | 0.12 | -0.00 | 2018-10-08 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,208 | 2,600 | 0.16 | -0.00 | 2018-10-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 8,200 | 2,600 | 0.00 | 0.00 | 2018-10-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,102,061 | 2,200 | 1.05 | -0.03 | 2018-10-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,200 | 2,000 | 0.06 | -0.00 | 2018-10-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,400 | 1,800 | 0.07 | -0.00 | 2018-10-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | 1,600 | 0.31 | -0.01 | 2018-10-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,619,457 | 1,000 | 0.88 | -0.03 | 2018-10-08 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,000 | 400 | 0.17 | -0.01 | 2018-10-08 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 671,800 | 400 | 0.23 | -0.01 | 2018-10-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,460 | 200 | 0.11 | -0.00 | 2018-10-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,200 | 200 | 0.03 | -0.00 | 2018-10-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 96 | -63 | 0.00 | -0.00 | 2018-10-08 |
| 29 | B01740 | WIN SECURITIES LTD | 29,800 | -400 | 0.01 | -0.00 | 2018-10-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 38,600 | -800 | 0.01 | -0.00 | 2018-10-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,632,414 | -1,200 | 0.89 | -0.03 | 2018-10-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,128,537 | -2,000 | 1.05 | -0.04 | 2018-10-08 |
| 33 | B01610 | KGI ASIA LTD | 736,217 | -2,000 | 0.25 | -0.01 | 2018-10-08 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,400 | -4,000 | 0.01 | -0.00 | 2018-10-08 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 780,865 | -4,600 | 0.26 | -0.01 | 2018-10-08 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,200 | -8,000 | 0.01 | -0.00 | 2018-10-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,676,400 | -8,800 | 0.57 | -0.02 | 2018-10-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,011,188 | -21,600 | 4.72 | -0.17 | 2018-10-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,800 | -88,000 | 0.09 | -0.03 | 2018-10-08 |
| 40 | C00093 | BNP PARIBAS | 3,553,442 | -238,702 | 1.20 | -0.12 | 2018-10-08 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,237,000 | -319,000 | 0.75 | -0.14 | 2018-10-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,858,757 | -806,430 | 17.82 | -0.89 | 2018-10-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 22,347,742 | -1,016,110 | 7.54 | -0.61 | 2018-10-08 |
| 43 | Total changed named holdings | 222,187,385 | -54,200 | 74.92 | -2.57 | ||
| 192 | Unchanged named holdings | 35,618,750 | 0 | 12.01 | -0.41 | ||
| 235 | Total named holdings | 257,806,135 | -54,200 | 86.94 | 0.00 | ||
| 44 | Unnamed Investor Participants | 259,201 | 0 | 0.09 | -0.00 | ||
| 279 | Total securities in CCASS | 258,065,336 | -54,200 | 87.02 | -2.98 | ||
| Securities not in CCASS | 38,484,664 | 9,804,200 | 12.98 | 2.98 | |||
| Issued securities | 296,550,000 | 9,750,000 | 100.00 | 3.40 | 2018-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 3,164,392 |
| Turnover | 122,180,358 |
| Average price | 38.611 |
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