ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01121 | SG SECURITIES (HK) LTD | 7,850,942 | 4,000,461 | 1.90 | 0.97 | 2019-05-08 |
| 2 | C00010 | CITIBANK N.A. | 69,040,310 | 3,058,451 | 16.70 | 0.74 | 2019-05-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,293,301 | 2,986,800 | 1.04 | 0.72 | 2019-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,059,098 | 2,320,263 | 1.71 | 0.56 | 2019-05-08 |
| 5 | C00093 | BNP PARIBAS | 11,810,218 | 2,280,900 | 2.86 | 0.55 | 2019-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,380,507 | 506,300 | 1.06 | 0.12 | 2019-05-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,600 | 462,800 | 0.12 | 0.11 | 2019-05-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,800 | 260,400 | 0.23 | 0.06 | 2019-05-08 |
| 9 | B01824 | INSTINET PACIFIC LTD | 204,200 | 204,200 | 0.05 | 0.05 | 2019-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,163,523 | 178,000 | 1.97 | 0.04 | 2019-05-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,543 | 162,181 | 0.27 | 0.04 | 2019-05-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,809,141 | 93,165 | 1.41 | 0.02 | 2019-05-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,600 | 75,400 | 0.32 | 0.02 | 2019-05-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,800 | 34,200 | 0.13 | 0.01 | 2019-05-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 628,400 | 30,800 | 0.15 | 0.01 | 2019-05-08 |
| 16 | C00016 | DBS BANK LTD | 5,883,957 | 21,200 | 1.42 | 0.01 | 2019-05-08 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 169,200 | 18,800 | 0.04 | 0.00 | 2019-05-08 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 79,000 | 18,800 | 0.02 | 0.00 | 2019-05-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,699 | 18,000 | 0.15 | 0.00 | 2019-05-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,548,327 | 16,800 | 0.62 | 0.00 | 2019-05-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 382,250 | 14,200 | 0.09 | 0.00 | 2019-05-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 302,200 | 13,400 | 0.07 | 0.00 | 2019-05-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,649 | 13,400 | 0.10 | 0.00 | 2019-05-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 89,027 | 13,200 | 0.02 | 0.00 | 2019-05-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 100,400 | 12,800 | 0.02 | 0.00 | 2019-05-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | 11,400 | 0.02 | 0.00 | 2019-05-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,600 | 11,000 | 0.21 | 0.00 | 2019-05-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,041,900 | 10,600 | 0.25 | 0.00 | 2019-05-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,000 | 10,400 | 0.13 | 0.00 | 2019-05-08 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,600 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 33 | B01610 | KGI ASIA LTD | 655,930 | 9,800 | 0.16 | 0.00 | 2019-05-08 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 9,600 | 0.00 | 0.00 | 2019-05-08 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 9,000 | 0.03 | 0.00 | 2019-05-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,942 | 8,600 | 0.08 | 0.00 | 2019-05-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,200 | 7,200 | 0.07 | 0.00 | 2019-05-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 7,000 | 0.02 | 0.00 | 2019-05-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 45,200 | 6,200 | 0.01 | 0.00 | 2019-05-08 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,200 | 6,000 | 0.03 | 0.00 | 2019-05-08 |
| 41 | B01646 | TAI NING STOCK CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,600 | 5,800 | 0.16 | 0.00 | 2019-05-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 295,110 | 5,600 | 0.07 | 0.00 | 2019-05-08 |
| 44 | B01819 | M SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2019-05-08 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 39,600 | 5,000 | 0.01 | 0.00 | 2019-05-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 43,200 | 5,000 | 0.01 | 0.00 | 2019-05-08 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,800 | 5,000 | 0.00 | 0.00 | 2019-05-08 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 202,800 | 4,600 | 0.05 | 0.00 | 2019-05-08 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 5,600 | 3,400 | 0.00 | 0.00 | 2019-05-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,400 | 3,200 | 0.03 | 0.00 | 2019-05-08 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 294,600 | 3,000 | 0.07 | 0.00 | 2019-05-08 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,800 | 2,600 | 0.00 | 0.00 | 2019-05-08 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,600 | 2,400 | 0.01 | 0.00 | 2019-05-08 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 677,000 | 2,400 | 0.16 | 0.00 | 2019-05-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 14,400 | 2,400 | 0.00 | 0.00 | 2019-05-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,800 | 2,000 | 0.09 | 0.00 | 2019-05-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,800 | 2,000 | 0.04 | 0.00 | 2019-05-08 |
| 58 | B01252 | CORPORATE BROKERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,200 | 1,000 | 0.04 | 0.00 | 2019-05-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,200 | 1,000 | 0.08 | 0.00 | 2019-05-08 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 121,600 | 1,000 | 0.03 | 0.00 | 2019-05-08 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 67 | B01531 | LAU & CO LTD | 8,200 | 800 | 0.00 | 0.00 | 2019-05-08 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 2,800 | 600 | 0.00 | 0.00 | 2019-05-08 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | 600 | 0.00 | 0.00 | 2019-05-08 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 400 | 0.00 | 0.00 | 2019-05-08 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2019-05-08 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,200 | 400 | 0.00 | 0.00 | 2019-05-08 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 5,400 | 400 | 0.00 | 0.00 | 2019-05-08 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2019-05-08 |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2019-05-08 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 2,600 | 200 | 0.00 | 0.00 | 2019-05-08 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 111 | 111 | 0.00 | 0.00 | 2019-05-08 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 298,100 | 100 | 0.07 | 0.00 | 2019-05-08 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179 | 100 | 0.00 | 0.00 | 2019-05-08 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 146 | -53 | 0.00 | -0.00 | 2019-05-08 |
| 81 | B02056 | RUIBANG SECURITIES LTD | 0 | -200 | -0.00 | 2019-05-08 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,400 | -400 | 0.02 | -0.00 | 2019-05-08 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,200 | -1,000 | 0.02 | -0.00 | 2019-05-08 |
| 84 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-05-08 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2019-05-08 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 600 | -1,200 | 0.00 | -0.00 | 2019-05-08 |
| 87 | C00012 | DAH SING BANK LTD | 59,900 | -1,400 | 0.01 | -0.00 | 2019-05-08 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,100 | -2,000 | 0.08 | -0.00 | 2019-05-08 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,800 | -2,000 | 0.01 | -0.00 | 2019-05-08 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,300 | -2,000 | 0.01 | -0.00 | 2019-05-08 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,400 | -4,000 | 0.03 | -0.00 | 2019-05-08 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,055,533 | -4,200 | 0.26 | -0.00 | 2019-05-08 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 278,799 | -4,600 | 0.07 | -0.00 | 2019-05-08 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-05-08 | |
| 95 | B01597 | TIMES SECURITIES CO LTD | 50,800 | -5,000 | 0.01 | -0.00 | 2019-05-08 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,600 | -6,000 | 0.04 | -0.00 | 2019-05-08 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,176,800 | -7,000 | 2.70 | -0.00 | 2019-05-08 |
| 98 | B01669 | FIRST SECURITIES (HK) LTD | 166,456 | -11,200 | 0.04 | -0.00 | 2019-05-08 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,400 | -12,800 | 0.04 | -0.00 | 2019-05-08 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,200 | -14,000 | 0.00 | -0.00 | 2019-05-08 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 648,018 | -15,800 | 0.16 | -0.00 | 2019-05-08 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,857,476 | -19,200 | 0.45 | -0.00 | 2019-05-08 |
| 103 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 58,800 | -29,400 | 0.01 | -0.01 | 2019-05-08 |
| 104 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -29,400 | -0.01 | 2019-05-08 | |
| 105 | B01416 | VC BROKERAGE LTD | 64,200 | -42,000 | 0.02 | -0.01 | 2019-05-08 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,384,330 | -64,000 | 0.33 | -0.02 | 2019-05-08 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 0 | -70,000 | -0.02 | 2019-05-08 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,641,297 | -88,600 | 6.69 | -0.02 | 2019-05-08 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,618,063 | -89,000 | 2.33 | -0.02 | 2019-05-08 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,400 | -98,000 | 0.05 | -0.02 | 2019-05-08 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,210,200 | -172,000 | 0.29 | -0.04 | 2019-05-08 |
| 112 | C00102 | MACQUARIE BANK LTD | 0 | -219,200 | -0.05 | 2019-05-08 | |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 0 | -390,000 | -0.09 | 2019-05-08 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,343,600 | -449,800 | 1.78 | -0.11 | 2019-05-08 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,536,964 | -536,000 | 5.69 | -0.13 | 2019-05-08 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,954,500 | -792,400 | 3.38 | -0.19 | 2019-05-08 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,134,110 | -1,091,481 | 13.34 | -0.26 | 2019-05-08 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,200 | -1,328,000 | 0.02 | -0.32 | 2019-05-08 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,879,832 | -2,871,600 | 2.39 | -0.69 | 2019-05-08 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 21,480,325 | -3,234,800 | 5.20 | -0.78 | 2019-05-08 |
| 121 | C00074 | DEUTSCHE BANK AG | 22,146,988 | -5,535,898 | 5.36 | -1.34 | 2019-05-08 |
| 121 | Total changed named holdings | 352,591,301 | -210,200 | 85.29 | -0.05 | ||
| 132 | Unchanged named holdings | 26,132,023 | 0 | 6.32 | 0.00 | ||
| 253 | Total named holdings | 378,723,324 | -210,200 | 91.61 | 0.00 | ||
| 45 | Unnamed Investor Participants | 287,412 | 7,000 | 0.07 | 0.00 | ||
| 298 | Total securities in CCASS | 379,010,736 | -203,200 | 91.68 | -0.05 | ||
| Securities not in CCASS | 34,389,264 | 203,200 | 8.32 | 0.05 | |||
| Issued securities | 413,400,000 | 0 | 100.00 | 0.00 | 2019-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 61,735,373 |
| Turnover | 2,681,067,879 |
| Average price | 43.428 |
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