ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,627,095 | 1,219,242 | 16.11 | -0.07 | 2018-12-07 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,372,600 | 977,600 | 0.67 | 0.27 | 2018-12-07 |
| 3 | C00093 | BNP PARIBAS | 7,195,066 | 448,000 | 2.05 | 0.08 | 2018-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,866,337 | 373,600 | 3.09 | 0.03 | 2018-12-07 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | 210,000 | 0.06 | 0.06 | 2018-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,317,740 | 165,200 | 1.23 | 0.02 | 2018-12-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,000 | 131,600 | 0.21 | 0.03 | 2018-12-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,800 | 88,000 | 0.20 | 0.02 | 2018-12-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,935 | 40,000 | 0.21 | 0.01 | 2018-12-07 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,200 | 18,200 | 0.01 | 0.01 | 2018-12-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,600 | 15,000 | 0.17 | -0.00 | 2018-12-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,618 | 15,000 | 0.21 | -0.00 | 2018-12-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,701,407 | 14,600 | 5.89 | -0.15 | 2018-12-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,200 | 5,000 | 0.06 | -0.00 | 2018-12-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,600 | 3,000 | 0.05 | -0.00 | 2018-12-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 887,000 | 3,000 | 0.25 | -0.01 | 2018-12-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,121 | 3,000 | 0.07 | -0.00 | 2018-12-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 17,400 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 19 | C00016 | DBS BANK LTD | 1,112,491 | 2,800 | 0.32 | -0.01 | 2018-12-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,200 | 2,000 | 0.17 | -0.00 | 2018-12-07 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 131,400 | 1,600 | 0.04 | -0.00 | 2018-12-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 863,962 | 1,200 | 0.25 | -0.01 | 2018-12-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,000 | 1,000 | 0.09 | -0.00 | 2018-12-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,860 | 600 | 0.12 | -0.00 | 2018-12-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 153 | 42 | 0.00 | 0.00 | 2018-12-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 475,400 | -200 | 0.14 | -0.00 | 2018-12-07 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | -0.00 | 2018-12-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 191,410 | -1,000 | 0.05 | -0.00 | 2018-12-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,200 | -1,000 | 0.02 | -0.00 | 2018-12-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,800 | -2,000 | 0.15 | -0.00 | 2018-12-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 119,399 | -2,400 | 0.03 | -0.00 | 2018-12-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,814,857 | -3,000 | 0.80 | -0.02 | 2018-12-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,058 | -4,742 | 0.44 | -0.01 | 2018-12-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,600 | -5,000 | 0.07 | -0.00 | 2018-12-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2018-12-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,800 | -5,800 | 0.28 | -0.01 | 2018-12-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | -9,000 | 0.08 | -0.00 | 2018-12-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,928 | -10,000 | 0.25 | -0.01 | 2018-12-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,800 | -15,600 | 0.04 | -0.01 | 2018-12-07 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 3,013,825 | -36,800 | 0.86 | -0.03 | 2018-12-07 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,200 | -38,600 | 0.07 | -0.01 | 2018-12-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -50,000 | 0.02 | -0.02 | 2018-12-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,044,217 | -60,390 | 6.84 | -0.20 | 2018-12-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,672,414 | -73,000 | 0.76 | -0.04 | 2018-12-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,660,300 | -140,400 | 2.46 | -0.11 | 2018-12-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 25,683,890 | -304,100 | 7.30 | -0.28 | 2018-12-07 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,584,000 | -306,400 | 0.73 | -0.11 | 2018-12-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 13,774,461 | -315,236 | 3.92 | -0.19 | 2018-12-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,276 | -350,000 | 0.47 | -0.11 | 2018-12-07 |
| 50 | B01894 | MFG LIMITED | 297,200 | -380,000 | 0.08 | -0.11 | 2018-12-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,908,830 | -501,600 | 1.68 | -0.19 | 2018-12-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,353 | -566,400 | 0.90 | -0.19 | 2018-12-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,114,491 | -600,000 | 1.45 | -0.21 | 2018-12-07 |
| 54 | C00010 | CITIBANK N.A. | 63,500,491 | -2,908,016 | 18.06 | -1.32 | 2018-12-07 |
| 54 | Total changed named holdings | 279,572,985 | -2,954,400 | 79.51 | -2.95 | ||
| 183 | Unchanged named holdings | 25,144,350 | 0 | 7.15 | -0.19 | ||
| 237 | Total named holdings | 304,717,335 | -2,954,400 | 86.67 | 0.02 | ||
| 44 | Unnamed Investor Participants | 268,801 | 0 | 0.08 | -0.00 | ||
| 281 | Total securities in CCASS | 304,986,136 | -2,954,400 | 86.74 | -3.14 | ||
| Securities not in CCASS | 46,613,864 | 11,954,400 | 13.26 | 3.14 | |||
| Issued securities | 351,600,000 | 9,000,000 | 100.00 | 2.63 | 2018-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 8,375,356 |
| Turnover | 315,920,227 |
| Average price | 37.720 |
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