ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | 26,359,859 | 4,321,673 | 7.58 | 1.24 | 2018-11-21 |
| 2 | C00010 | CITIBANK N.A. | 57,811,980 | 1,367,840 | 16.62 | 0.39 | 2018-11-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,181,600 | 1,364,200 | 0.91 | 0.39 | 2018-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,842,501 | 479,692 | 15.48 | 0.14 | 2018-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,158 | 400,000 | 0.51 | 0.11 | 2018-11-21 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2018-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,868,880 | 142,964 | 6.86 | 0.04 | 2018-11-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,888,192 | 136,048 | 2.84 | 0.04 | 2018-11-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,205,792 | 23,400 | 6.10 | 0.01 | 2018-11-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,284,376 | 20,000 | 1.23 | 0.01 | 2018-11-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,351,861 | 20,000 | 0.96 | 0.01 | 2018-11-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,400 | 13,000 | 0.03 | 0.00 | 2018-11-21 |
| 13 | C00018 | HANG SENG BANK LTD | 1,808,690 | 10,000 | 0.52 | 0.00 | 2018-11-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 152,999 | 8,400 | 0.04 | 0.00 | 2018-11-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 479,400 | 6,600 | 0.14 | 0.00 | 2018-11-21 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,000 | 5,000 | 0.06 | 0.00 | 2018-11-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,894 | 5,000 | 0.19 | 0.00 | 2018-11-21 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,400 | 4,000 | 0.01 | 0.00 | 2018-11-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,660 | 4,000 | 0.12 | 0.00 | 2018-11-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,928 | 3,800 | 0.25 | 0.00 | 2018-11-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,935 | 3,000 | 0.17 | 0.00 | 2018-11-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 250,600 | 3,000 | 0.07 | 0.00 | 2018-11-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,160,476 | 3,000 | 0.62 | 0.00 | 2018-11-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 84,800 | 1,000 | 0.02 | 0.00 | 2018-11-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,200 | 1,000 | 0.02 | 0.00 | 2018-11-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 865,562 | 600 | 0.25 | 0.00 | 2018-11-21 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 2,200 | 600 | 0.00 | 0.00 | 2018-11-21 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,400 | 400 | 0.01 | 0.00 | 2018-11-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,800 | 400 | 0.01 | 0.00 | 2018-11-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 136 | -56 | 0.00 | -0.00 | 2018-11-21 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,400 | -200 | 0.00 | -0.00 | 2018-11-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,200 | -400 | 0.07 | -0.00 | 2018-11-21 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 223,000 | -600 | 0.06 | -0.00 | 2018-11-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,600 | -1,000 | 0.36 | -0.00 | 2018-11-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,600 | -2,000 | 0.05 | -0.00 | 2018-11-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2018-11-21 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,618 | -3,000 | 0.21 | -0.00 | 2018-11-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,780,057 | -4,800 | 0.80 | -0.00 | 2018-11-21 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,200 | -5,000 | 0.04 | -0.00 | 2018-11-21 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 327,000 | -8,000 | 0.09 | -0.00 | 2018-11-21 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 98,400 | -9,000 | 0.03 | -0.00 | 2018-11-21 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,200 | -10,000 | 0.01 | -0.00 | 2018-11-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 613,400 | -13,200 | 0.18 | -0.00 | 2018-11-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,128,669 | -16,600 | 1.19 | -0.00 | 2018-11-21 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,989,579 | -24,640 | 7.18 | -0.01 | 2018-11-21 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 621,455 | -36,400 | 0.18 | -0.01 | 2018-11-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,729,214 | -44,000 | 0.78 | -0.01 | 2018-11-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,583,900 | -53,200 | 2.47 | -0.02 | 2018-11-21 |
| 49 | C00102 | MACQUARIE BANK LTD | 1,600 | -60,000 | 0.00 | -0.02 | 2018-11-21 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | -259,600 | 0.07 | -0.07 | 2018-11-21 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,000 | -298,800 | 0.29 | -0.09 | 2018-11-21 |
| 52 | C00016 | DBS BANK LTD | 867,271 | -394,400 | 0.25 | -0.11 | 2018-11-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,859,940 | -1,000,200 | 1.40 | -0.29 | 2018-11-21 |
| 54 | C00093 | BNP PARIBAS | 4,602,397 | -1,373,921 | 1.32 | -0.39 | 2018-11-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,147,092 | -2,113,800 | 1.77 | -0.61 | 2018-11-21 |
| 55 | Total changed named holdings | 279,992,871 | 2,813,800 | 80.49 | 0.81 | ||
| 182 | Unchanged named holdings | 33,481,864 | 0 | 9.63 | 0.00 | ||
| 237 | Total named holdings | 313,474,735 | 2,813,800 | 90.12 | 0.00 | ||
| 44 | Unnamed Investor Participants | 265,001 | -11,000 | 0.08 | -0.00 | ||
| 281 | Total securities in CCASS | 313,739,736 | 2,802,800 | 90.19 | 0.81 | ||
| Securities not in CCASS | 34,110,264 | -2,802,800 | 9.81 | -0.81 | |||
| Issued securities | 347,850,000 | 0 | 100.00 | 0.00 | 2018-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-19 |
| Volume | 10,600,344 |
| Turnover | 401,338,915 |
| Average price | 37.861 |
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