ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00010 | CITIBANK N.A. | 71,812,291 | 2,219,800 | 18.66 | 0.58 | 2019-01-08 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,757,600 | 912,000 | 0.46 | 0.24 | 2019-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,075,173 | 775,200 | 7.30 | 0.20 | 2019-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,429,974 | 733,890 | 16.75 | 0.19 | 2019-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,202 | 649,188 | 0.50 | 0.17 | 2019-01-08 |
| 6 | C00093 | BNP PARIBAS | 8,727,979 | 218,980 | 2.27 | 0.06 | 2019-01-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,271,344 | 203,200 | 2.93 | 0.05 | 2019-01-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,400 | 142,000 | 0.13 | 0.04 | 2019-01-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,200 | 53,600 | 0.02 | 0.01 | 2019-01-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,300,484 | 41,600 | 6.58 | 0.01 | 2019-01-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,200 | 11,200 | 0.01 | 0.00 | 2019-01-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,800 | 6,400 | 0.22 | 0.00 | 2019-01-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,965,000 | 5,800 | 1.29 | 0.00 | 2019-01-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,600 | 4,000 | 0.12 | 0.00 | 2019-01-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,399 | 2,000 | 0.07 | 0.00 | 2019-01-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,400 | 1,600 | 0.14 | 0.00 | 2019-01-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,728 | 1,000 | 0.23 | 0.00 | 2019-01-08 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2019-01-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 867,762 | 400 | 0.23 | 0.00 | 2019-01-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30 | -10 | 0.00 | -0.00 | 2019-01-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,876 | -200 | 0.43 | -0.00 | 2019-01-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2019-01-08 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 472,200 | -200 | 0.12 | -0.00 | 2019-01-08 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,200 | -200 | 0.00 | -0.00 | 2019-01-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 276,850 | -400 | 0.07 | -0.00 | 2019-01-08 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -600 | -0.00 | 2019-01-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 487,800 | -1,000 | 0.13 | -0.00 | 2019-01-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,800 | -1,000 | 0.05 | -0.00 | 2019-01-08 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2019-01-08 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 722,800 | -2,000 | 0.19 | -0.00 | 2019-01-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,200 | -2,400 | 0.07 | -0.00 | 2019-01-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,762,757 | -3,400 | 0.72 | -0.00 | 2019-01-08 |
| 33 | B01610 | KGI ASIA LTD | 928,530 | -4,000 | 0.24 | -0.00 | 2019-01-08 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,200 | -4,000 | 0.03 | -0.00 | 2019-01-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,600 | -5,000 | 0.27 | -0.00 | 2019-01-08 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 15,800 | -5,600 | 0.00 | -0.00 | 2019-01-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,460 | -5,800 | 0.12 | -0.00 | 2019-01-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,600 | -6,000 | 0.15 | -0.00 | 2019-01-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,213 | -6,800 | 0.19 | -0.00 | 2019-01-08 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 223,800 | -8,000 | 0.06 | -0.00 | 2019-01-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,200 | -10,000 | 0.03 | -0.00 | 2019-01-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 243,999 | -11,000 | 0.06 | -0.00 | 2019-01-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,427,167 | -24,060 | 1.15 | -0.01 | 2019-01-08 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,114,657 | -30,990 | 0.81 | -0.01 | 2019-01-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,649,786 | -32,000 | 1.73 | -0.01 | 2019-01-08 |
| 46 | C00016 | DBS BANK LTD | 936,467 | -50,000 | 0.24 | -0.01 | 2019-01-08 |
| 47 | B01893 | WINCO SECURITIES CO LTD | 1,967,000 | -100,000 | 0.51 | -0.03 | 2019-01-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,005,442 | -105,000 | 0.78 | -0.03 | 2019-01-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,844,700 | -163,600 | 2.30 | -0.04 | 2019-01-08 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | -246,200 | 0.02 | -0.06 | 2019-01-08 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,162,894 | -282,960 | 0.82 | -0.07 | 2019-01-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 24,686,891 | -371,840 | 6.42 | -0.10 | 2019-01-08 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,541,600 | -1,641,400 | 0.40 | -0.43 | 2019-01-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 34,420,748 | -2,934,598 | 8.95 | -0.76 | 2019-01-08 |
| 54 | Total changed named holdings | 326,882,403 | -79,800 | 84.96 | -0.02 | ||
| 183 | Unchanged named holdings | 22,094,132 | 0 | 5.74 | 0.00 | ||
| 237 | Total named holdings | 348,976,535 | -79,800 | 90.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 276,001 | 4,000 | 0.07 | 0.00 | ||
| 282 | Total securities in CCASS | 349,252,536 | -75,800 | 90.77 | -0.02 | ||
| Securities not in CCASS | 35,497,464 | 75,800 | 9.23 | 0.02 | |||
| Issued securities | 384,750,000 | 0 | 100.00 | 0.00 | 2019-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 11,366,818 |
| Turnover | 397,874,586 |
| Average price | 35.003 |
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