ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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. | 63,966,797 | 2,777,800 | 18.89 | 0.82 | 2018-12-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,173,950 | 863,080 | 7.44 | 0.25 | 2018-12-03 |
| 3 | C00093 | BNP PARIBAS | 6,939,704 | 808,941 | 2.05 | 0.24 | 2018-12-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,808,065 | 734,200 | 7.62 | 0.22 | 2018-12-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,167,530 | 254,390 | 1.23 | 0.08 | 2018-12-03 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,817,000 | 129,400 | 0.54 | 0.04 | 2018-12-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,357,906 | 105,663 | 5.72 | 0.03 | 2018-12-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,000 | 80,000 | 0.21 | 0.02 | 2018-12-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,148,807 | 57,400 | 5.95 | 0.02 | 2018-12-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,965,200 | 41,000 | 1.47 | 0.01 | 2018-12-03 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 312,200 | 29,000 | 0.09 | 0.01 | 2018-12-03 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 351,000 | 15,000 | 0.10 | 0.00 | 2018-12-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,060 | 14,200 | 0.13 | 0.00 | 2018-12-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 152,399 | 13,400 | 0.05 | 0.00 | 2018-12-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,600 | 10,000 | 0.08 | 0.00 | 2018-12-03 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 716,000 | 4,200 | 0.21 | 0.00 | 2018-12-03 |
| 17 | C00016 | DBS BANK LTD | 1,042,091 | 3,820 | 0.31 | 0.00 | 2018-12-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 195,610 | 3,000 | 0.06 | 0.00 | 2018-12-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,744,014 | 2,000 | 0.81 | 0.00 | 2018-12-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,800 | 2,000 | 0.16 | 0.00 | 2018-12-03 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 127,800 | 1,600 | 0.04 | 0.00 | 2018-12-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,400 | 1,600 | 0.19 | 0.00 | 2018-12-03 |
| 23 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-12-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,200 | 600 | 0.18 | 0.00 | 2018-12-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,818 | 600 | 0.21 | 0.00 | 2018-12-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,528 | 600 | 0.26 | 0.00 | 2018-12-03 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,600 | 400 | 0.01 | 0.00 | 2018-12-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,800 | 200 | 0.04 | 0.00 | 2018-12-03 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,000 | 200 | 0.06 | 0.00 | 2018-12-03 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,200 | 200 | 0.00 | 0.00 | 2018-12-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21 | -136 | 0.00 | -0.00 | 2018-12-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 256,400 | -200 | 0.08 | -0.00 | 2018-12-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 862,762 | -600 | 0.25 | -0.00 | 2018-12-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,600 | -1,000 | 0.16 | -0.00 | 2018-12-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,045,076 | -1,000 | 0.60 | -0.00 | 2018-12-03 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,800 | -1,600 | 0.03 | -0.00 | 2018-12-03 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,400 | -2,000 | 0.05 | -0.00 | 2018-12-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,400 | -2,000 | 0.05 | -0.00 | 2018-12-03 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2018-12-03 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,400 | -4,000 | 0.10 | -0.00 | 2018-12-03 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -5,000 | 0.04 | -0.00 | 2018-12-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,012,015 | -8,054 | 1.19 | -0.00 | 2018-12-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -9,800 | 0.04 | -0.00 | 2018-12-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,840,457 | -23,000 | 0.84 | -0.01 | 2018-12-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,135 | -28,200 | 0.21 | -0.01 | 2018-12-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,600 | -33,800 | 0.32 | -0.01 | 2018-12-03 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,400 | -50,000 | 0.51 | -0.01 | 2018-12-03 |
| 48 | B01894 | MFG LIMITED | 677,200 | -100,000 | 0.20 | -0.03 | 2018-12-03 |
| 49 | C00102 | MACQUARIE BANK LTD | 0 | -171,600 | -0.05 | 2018-12-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,488,153 | -382,100 | 15.21 | -0.11 | 2018-12-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,269,344 | -392,400 | 3.03 | -0.12 | 2018-12-03 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,988,525 | -509,200 | 0.88 | -0.15 | 2018-12-03 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,702,300 | -1,509,600 | 2.28 | -0.45 | 2018-12-03 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,198 | -2,921,004 | 0.65 | -0.86 | 2018-12-03 |
| 54 | Total changed named holdings | 273,661,265 | -203,800 | 80.83 | -0.06 | ||
| 184 | Unchanged named holdings | 29,843,470 | 0 | 8.82 | 0.00 | ||
| 238 | Total named holdings | 303,504,735 | -203,800 | 89.65 | 0.00 | ||
| 44 | Unnamed Investor Participants | 268,801 | 3,800 | 0.08 | 0.00 | ||
| 282 | Total securities in CCASS | 303,773,536 | -200,000 | 89.73 | -0.06 | ||
| Securities not in CCASS | 34,776,464 | 200,000 | 10.27 | 0.06 | |||
| Issued securities | 338,550,000 | 0 | 100.00 | 0.00 | 2018-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 11,215,044 |
| Turnover | 409,523,454 |
| Average price | 36.516 |
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