ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,031,764 | 2,637,800 | 5.79 | 0.69 | 2019-05-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,257,164 | 1,500,000 | 1.12 | 0.39 | 2019-05-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,326,032 | 1,247,200 | 3.76 | 0.33 | 2019-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,124,944 | 824,890 | 1.08 | 0.22 | 2019-05-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,983,600 | 545,200 | 1.05 | 0.14 | 2019-05-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,811,100 | 543,600 | 2.84 | 0.14 | 2019-05-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,600 | 488,200 | 0.19 | 0.13 | 2019-05-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,332,953 | 389,200 | 0.35 | 0.10 | 2019-05-23 |
| 9 | C00093 | BNP PARIBAS | 7,562,287 | 324,955 | 1.99 | 0.09 | 2019-05-23 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 294,600 | 81,400 | 0.08 | 0.02 | 2019-05-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,200 | 30,200 | 0.02 | 0.01 | 2019-05-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 37,000 | 23,800 | 0.01 | 0.01 | 2019-05-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 594,200 | 13,400 | 0.16 | 0.00 | 2019-05-23 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,559,334 | 11,600 | 0.67 | 0.00 | 2019-05-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,221,466 | 5,800 | 1.37 | 0.00 | 2019-05-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 20,600 | 4,000 | 0.01 | 0.00 | 2019-05-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,000 | 3,000 | 0.22 | 0.00 | 2019-05-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 35,800 | 1,000 | 0.01 | 0.00 | 2019-05-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 369,450 | 600 | 0.10 | 0.00 | 2019-05-23 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 680,400 | 600 | 0.18 | 0.00 | 2019-05-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,049 | 400 | 0.11 | 0.00 | 2019-05-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 3,007 | 200 | 0.00 | 0.00 | 2019-05-23 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,200 | 200 | 0.00 | 0.00 | 2019-05-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 305 | 10 | 0.00 | 0.00 | 2019-05-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 222,599 | -200 | 0.06 | -0.00 | 2019-05-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 275,750 | -400 | 0.07 | -0.00 | 2019-05-23 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -400 | -0.00 | 2019-05-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 13,400 | -400 | 0.00 | -0.00 | 2019-05-23 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -400 | 0.00 | -0.00 | 2019-05-23 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,200 | -1,000 | 0.04 | -0.00 | 2019-05-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 259,600 | -1,000 | 0.07 | -0.00 | 2019-05-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 40,200 | -1,800 | 0.01 | -0.00 | 2019-05-23 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 37,600 | -2,000 | 0.01 | -0.00 | 2019-05-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 64,827 | -2,000 | 0.02 | -0.00 | 2019-05-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,090,723 | -2,200 | 2.13 | -0.00 | 2019-05-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,587 | -2,600 | 0.17 | -0.00 | 2019-05-23 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,000 | -2,800 | 0.04 | -0.00 | 2019-05-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,400 | -3,000 | 0.10 | -0.00 | 2019-05-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,021,133 | -3,000 | 0.27 | -0.00 | 2019-05-23 |
| 40 | B01610 | KGI ASIA LTD | 662,530 | -4,000 | 0.17 | -0.00 | 2019-05-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,800 | -4,000 | 0.07 | -0.00 | 2019-05-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2019-05-23 |
| 43 | B01833 | CTBC ASIA LTD | 136,200 | -11,200 | 0.04 | -0.00 | 2019-05-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,600 | -15,200 | 0.30 | -0.00 | 2019-05-23 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | -0.00 | 2019-05-23 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,078,507 | -19,800 | 1.07 | -0.01 | 2019-05-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,331,730 | -24,000 | 0.35 | -0.01 | 2019-05-23 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,003,289 | -27,610 | 0.26 | -0.01 | 2019-05-23 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,200 | -50,000 | 0.04 | -0.01 | 2019-05-23 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 21,928,205 | -116,200 | 5.76 | -0.03 | 2019-05-23 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,372,362 | -196,555 | 7.19 | -0.05 | 2019-05-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,000 | -386,000 | 0.36 | -0.10 | 2019-05-23 |
| 53 | C00074 | DEUTSCHE BANK AG | 29,143,405 | -787,290 | 7.66 | -0.21 | 2019-05-23 |
| 54 | C00102 | MACQUARIE BANK LTD | 353,200 | -798,800 | 0.09 | -0.21 | 2019-05-23 |
| 55 | B01893 | WINCO SECURITIES CO LTD | 26,200 | -900,000 | 0.01 | -0.24 | 2019-05-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,991,520 | -1,434,200 | 2.36 | -0.38 | 2019-05-23 |
| 57 | C00010 | CITIBANK N.A. | 59,492,216 | -1,620,200 | 15.63 | -0.43 | 2019-05-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,463,817 | -2,383,000 | 12.21 | -0.63 | 2019-05-23 |
| 58 | Total changed named holdings | 295,626,855 | -148,000 | 77.68 | -0.04 | ||
| 189 | Unchanged named holdings | 49,180,669 | 0 | 12.92 | 0.00 | ||
| 247 | Total named holdings | 344,807,524 | -148,000 | 90.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 307,412 | 0 | 0.08 | 0.00 | ||
| 293 | Total securities in CCASS | 345,114,936 | -148,000 | 90.69 | -0.04 | ||
| Securities not in CCASS | 35,435,064 | 148,000 | 9.31 | 0.04 | |||
| Issued securities | 380,550,000 | 0 | 100.00 | 0.00 | 2019-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 28,834,412 |
| Turnover | 1,211,959,360 |
| Average price | 42.032 |
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