ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,462,572 | 2,535,800 | 1.11 | 0.63 | 2019-03-15 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,293,810 | 1,870,800 | 1.57 | 0.46 | 2019-03-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,150,695 | 968,558 | 6.77 | 0.23 | 2019-03-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,200 | 546,000 | 0.73 | 0.13 | 2019-03-15 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2019-03-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,822,593 | 261,218 | 6.44 | 0.05 | 2019-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,516,587 | 193,474 | 17.57 | 0.01 | 2019-03-15 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 118,200 | 100,000 | 0.03 | 0.02 | 2019-03-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,913,857 | 97,400 | 0.98 | 0.02 | 2019-03-15 |
| 10 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 160,000 | 80,000 | 0.04 | 0.02 | 2019-03-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 90,200 | 53,400 | 0.02 | 0.01 | 2019-03-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,900 | 23,600 | 0.24 | 0.01 | 2019-03-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,200 | 22,400 | 0.19 | 0.01 | 2019-03-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,450 | 16,400 | 0.20 | 0.00 | 2019-03-15 |
| 15 | B01610 | KGI ASIA LTD | 763,130 | 14,000 | 0.19 | 0.00 | 2019-03-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 286,315 | 13,000 | 0.07 | 0.00 | 2019-03-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,371,329 | 11,600 | 1.59 | -0.00 | 2019-03-15 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 256,600 | 11,000 | 0.06 | 0.00 | 2019-03-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,600 | 6,000 | 0.13 | 0.00 | 2019-03-15 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | 5,200 | 0.01 | 0.00 | 2019-03-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,270,876 | 5,000 | 0.57 | -0.00 | 2019-03-15 |
| 22 | B01800 | SUN CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-03-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 391,650 | 3,000 | 0.10 | 0.00 | 2019-03-15 |
| 24 | B01868 | JIMEI SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-03-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 286,800 | 2,800 | 0.07 | 0.00 | 2019-03-15 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2019-03-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,722,074 | 1,600 | 0.68 | -0.00 | 2019-03-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,733 | 1,400 | 0.26 | -0.00 | 2019-03-15 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,800 | 1,200 | 0.01 | 0.00 | 2019-03-15 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,400 | 1,000 | 0.01 | 0.00 | 2019-03-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,400 | 1,000 | 0.03 | 0.00 | 2019-03-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,473 | 1,000 | 0.11 | 0.00 | 2019-03-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | 1,000 | 0.07 | 0.00 | 2019-03-15 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 498,618 | 1,000 | 0.12 | -0.00 | 2019-03-15 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,800 | 200 | 0.02 | 0.00 | 2019-03-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 46 | 39 | 0.00 | 0.00 | 2019-03-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,400 | -200 | 0.20 | -0.00 | 2019-03-15 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 5,400 | -200 | 0.00 | -0.00 | 2019-03-15 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 582,400 | -400 | 0.15 | -0.00 | 2019-03-15 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22 | -400 | 0.00 | -0.00 | 2019-03-15 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 204,800 | -600 | 0.05 | -0.00 | 2019-03-15 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 36,600 | -600 | 0.01 | -0.00 | 2019-03-15 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-03-15 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-15 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 549,200 | -2,000 | 0.14 | -0.00 | 2019-03-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,260 | -2,000 | 0.15 | -0.00 | 2019-03-15 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,600 | -2,400 | 0.02 | -0.00 | 2019-03-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,000 | -2,600 | 0.11 | -0.00 | 2019-03-15 |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2019-03-15 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -3,000 | 0.02 | -0.00 | 2019-03-15 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,162,263 | -3,634 | 2.03 | -0.01 | 2019-03-15 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 253,799 | -3,800 | 0.06 | -0.00 | 2019-03-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,023 | -5,600 | 0.22 | -0.00 | 2019-03-15 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 156,800 | -6,000 | 0.04 | -0.00 | 2019-03-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,200 | -15,000 | 0.43 | -0.00 | 2019-03-15 |
| 56 | B01290 | SPS SECURITIES LTD | 88,600 | -15,400 | 0.02 | -0.00 | 2019-03-15 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,200 | -15,600 | 0.04 | -0.00 | 2019-03-15 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,599,030 | -15,800 | 4.39 | -0.01 | 2019-03-15 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,264,200 | -20,000 | 2.81 | -0.01 | 2019-03-15 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,603,500 | -27,400 | 2.39 | -0.01 | 2019-03-15 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,200 | -29,400 | 0.05 | -0.01 | 2019-03-15 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2019-03-15 |
| 63 | C00093 | BNP PARIBAS | 10,418,399 | -40,500 | 2.60 | -0.02 | 2019-03-15 |
| 64 | B01458 | YICKO SECURITIES LTD | 0 | -116,000 | -0.03 | 2019-03-15 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,800 | -200,600 | 0.07 | -0.05 | 2019-03-15 |
| 66 | C00010 | CITIBANK N.A. | 59,713,731 | -229,147 | 14.88 | -0.09 | 2019-03-15 |
| 67 | C00074 | DEUTSCHE BANK AG | 20,024,179 | -335,311 | 4.99 | -0.09 | 2019-03-15 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,900 | -638,000 | 0.45 | -0.16 | 2019-03-15 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,980,992 | -642,497 | 2.74 | -0.17 | 2019-03-15 |
| 70 | C00102 | MACQUARIE BANK LTD | 676,600 | -777,800 | 0.17 | -0.19 | 2019-03-15 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,614,288 | -1,110,000 | 3.39 | -0.28 | 2019-03-15 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,609,400 | -1,871,600 | 0.65 | -0.47 | 2019-03-15 |
| 72 | Total changed named holdings | 334,411,094 | 1,091,600 | 83.34 | 0.09 | ||
| 172 | Unchanged named holdings | 35,981,441 | 0 | 8.97 | -0.02 | ||
| 244 | Total named holdings | 370,392,535 | 1,091,600 | 92.31 | -0.00 | ||
| 47 | Unnamed Investor Participants | 290,201 | 0 | 0.07 | -0.00 | ||
| 291 | Total securities in CCASS | 370,682,736 | 1,091,600 | 92.38 | 0.06 | ||
| Securities not in CCASS | 30,567,264 | -191,600 | 7.62 | -0.06 | |||
| Issued securities | 401,250,000 | 900,000 | 100.00 | 0.22 | 2019-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 24,552,791 |
| Turnover | 1,091,459,503 |
| Average price | 44.454 |
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