ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00093 | BNP PARIBAS | 4,777,390 | 1,963,600 | 1.67 | 0.69 | 2018-10-15 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,641,600 | 1,406,000 | 0.57 | 0.49 | 2018-10-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,066,446 | 999,200 | 0.72 | 0.35 | 2018-10-15 |
| 4 | C00010 | CITIBANK N.A. | 49,884,346 | 734,858 | 17.47 | 0.26 | 2018-10-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,539,763 | 292,948 | 2.99 | 0.10 | 2018-10-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,100,144 | 229,200 | 3.54 | 0.08 | 2018-10-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 472,000 | 130,600 | 0.17 | 0.05 | 2018-10-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,728,100 | 117,200 | 2.01 | 0.04 | 2018-10-15 |
| 9 | C00092 | CTBC BANK CO LTD | 4,000,000 | 100,000 | 1.40 | 0.04 | 2018-10-15 |
| 10 | C00016 | DBS BANK LTD | 505,923 | 70,000 | 0.18 | 0.02 | 2018-10-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,211,904 | 69,918 | 1.12 | 0.02 | 2018-10-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,300 | 43,600 | 0.23 | 0.02 | 2018-10-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,800 | 31,200 | 0.33 | 0.01 | 2018-10-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,800 | 18,000 | 0.03 | 0.01 | 2018-10-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,860 | 13,052 | 0.17 | 0.00 | 2018-10-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 9,400 | 0.21 | 0.00 | 2018-10-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 429,000 | 9,000 | 0.15 | 0.00 | 2018-10-15 |
| 19 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 38,400 | 8,800 | 0.01 | 0.00 | 2018-10-15 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 68,600 | 7,600 | 0.02 | 0.00 | 2018-10-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,636,057 | 6,600 | 0.92 | 0.00 | 2018-10-15 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 228,400 | 6,000 | 0.08 | 0.00 | 2018-10-15 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2018-10-15 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,200 | 5,400 | 0.00 | 0.00 | 2018-10-15 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,200 | 5,000 | 0.01 | 0.00 | 2018-10-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,432,814 | 4,400 | 0.85 | 0.00 | 2018-10-15 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 4,000 | 0.01 | 0.00 | 2018-10-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,445 | 3,923 | 0.08 | 0.00 | 2018-10-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 98,199 | 2,600 | 0.03 | 0.00 | 2018-10-15 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 2,200 | 0.01 | 0.00 | 2018-10-15 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 474,200 | 2,200 | 0.17 | 0.00 | 2018-10-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,800 | 2,000 | 0.09 | 0.00 | 2018-10-15 |
| 33 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2018-10-15 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,860 | 1,400 | 0.11 | 0.00 | 2018-10-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 49,600 | 1,400 | 0.02 | 0.00 | 2018-10-15 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,400 | 1,000 | 0.02 | 0.00 | 2018-10-15 |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 735,618 | 1,000 | 0.26 | 0.00 | 2018-10-15 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,200 | 800 | 0.40 | 0.00 | 2018-10-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,800 | 800 | 0.13 | 0.00 | 2018-10-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 821,162 | 400 | 0.29 | 0.00 | 2018-10-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 184,135 | 200 | 0.06 | 0.00 | 2018-10-15 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,200 | 200 | 0.03 | 0.00 | 2018-10-15 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 402 | -52 | 0.00 | -0.00 | 2018-10-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 107 | -58 | 0.00 | -0.00 | 2018-10-15 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -200 | 0.01 | -0.00 | 2018-10-15 |
| 49 | B01740 | WIN SECURITIES LTD | 29,000 | -800 | 0.01 | -0.00 | 2018-10-15 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,400 | -2,000 | 0.07 | -0.00 | 2018-10-15 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | -2,000 | 0.03 | -0.00 | 2018-10-15 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2018-10-15 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,400 | -2,000 | 0.01 | -0.00 | 2018-10-15 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,200 | -3,000 | 0.06 | -0.00 | 2018-10-15 |
| 55 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -3,400 | -0.00 | 2018-10-15 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,200 | -3,800 | 0.07 | -0.00 | 2018-10-15 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -3,800 | 0.00 | -0.00 | 2018-10-15 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,096,061 | -4,000 | 1.08 | -0.00 | 2018-10-15 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,800 | -5,000 | 0.10 | -0.00 | 2018-10-15 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,600 | -6,000 | 0.19 | -0.00 | 2018-10-15 |
| 61 | B01138 | CLSA LTD | 0 | -13,800 | -0.00 | 2018-10-15 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,400 | -18,600 | 0.16 | -0.01 | 2018-10-15 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000 | -19,000 | 0.00 | -0.01 | 2018-10-15 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,265,588 | -24,200 | 4.99 | -0.01 | 2018-10-15 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,800 | -28,000 | 0.16 | -0.01 | 2018-10-15 |
| 66 | B01610 | KGI ASIA LTD | 690,817 | -45,600 | 0.24 | -0.02 | 2018-10-15 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 17,870,371 | -51,000 | 6.26 | -0.02 | 2018-10-15 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,726 | -281,104 | 0.31 | -0.10 | 2018-10-15 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,740,282 | -348,600 | 6.21 | -0.12 | 2018-10-15 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,692,571 | -437,931 | 17.75 | -0.15 | 2018-10-15 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,912,986 | -664,000 | 1.72 | -0.23 | 2018-10-15 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 625,800 | -1,008,800 | 0.22 | -0.35 | 2018-10-15 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,600 | -2,795,600 | 0.01 | -0.98 | 2018-10-15 |
| 74 | C00074 | DEUTSCHE BANK AG | 21,961,015 | -6,352,954 | 7.69 | -2.22 | 2018-10-15 |
| 74 | Total changed named holdings | 239,859,992 | -5,800,000 | 83.98 | -2.03 | ||
| 159 | Unchanged named holdings | 12,450,543 | 0 | 4.36 | 0.00 | ||
| 233 | Total named holdings | 252,310,535 | -5,800,000 | 88.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 257,201 | 0 | 0.09 | 0.00 | ||
| 276 | Total securities in CCASS | 252,567,736 | -5,800,000 | 88.43 | -2.03 | ||
| Securities not in CCASS | 33,032,264 | 5,800,000 | 11.57 | 2.03 | |||
| Issued securities | 285,600,000 | 0 | 100.00 | 0.00 | 2018-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 16,335,804 |
| Turnover | 590,480,560 |
| Average price | 36.146 |
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