ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,938,032 | 3,260,800 | 3.89 | 0.90 | 2019-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,569,562 | 1,766,910 | 13.55 | 0.47 | 2019-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,349,308 | 1,755,600 | 2.61 | 0.49 | 2019-06-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,618,353 | 1,260,000 | 0.73 | 0.35 | 2019-06-06 |
| 5 | C00093 | BNP PARIBAS | 6,001,287 | 843,550 | 1.67 | 0.23 | 2019-06-06 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 945,400 | 469,200 | 0.26 | 0.13 | 2019-06-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,600 | 250,000 | 0.24 | 0.07 | 2019-06-06 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 261,000 | 176,000 | 0.07 | 0.05 | 2019-06-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,226,100 | 146,600 | 3.13 | 0.04 | 2019-06-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,400 | 40,000 | 0.08 | 0.01 | 2019-06-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,986 | 28,000 | 0.07 | 0.01 | 2019-06-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,200 | 10,000 | 0.23 | 0.00 | 2019-06-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,049 | 10,000 | 0.12 | 0.00 | 2019-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,387,695 | 7,000 | 0.94 | 0.00 | 2019-06-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,380,340 | 6,400 | 7.08 | -0.01 | 2019-06-06 |
| 16 | B01610 | KGI ASIA LTD | 669,730 | 5,000 | 0.19 | 0.00 | 2019-06-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,580,134 | 5,000 | 0.72 | 0.00 | 2019-06-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,818 | 2,600 | 0.15 | 0.00 | 2019-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 250,799 | 2,200 | 0.07 | 0.00 | 2019-06-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,800 | 2,000 | 0.01 | 0.00 | 2019-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,787 | 1,000 | 0.17 | -0.00 | 2019-06-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 1,000 | 0.03 | 0.00 | 2019-06-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 556,400 | 1,000 | 0.16 | 0.00 | 2019-06-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,155 | 800 | 0.08 | 0.00 | 2019-06-06 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,800 | 200 | 0.00 | 0.00 | 2019-06-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 134 | 61 | 0.00 | 0.00 | 2019-06-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,930 | -400 | 0.37 | -0.00 | 2019-06-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,400 | -600 | 0.32 | -0.00 | 2019-06-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,011,907 | -600 | 1.12 | -0.00 | 2019-06-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,600 | -800 | 0.02 | -0.00 | 2019-06-06 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -800 | 0.00 | -0.00 | 2019-06-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 246,350 | -1,000 | 0.07 | -0.00 | 2019-06-06 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 49,800 | -1,000 | 0.01 | -0.00 | 2019-06-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,259,476 | -1,800 | 0.35 | -0.00 | 2019-06-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 248,800 | -2,000 | 0.07 | -0.00 | 2019-06-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,400 | -2,000 | 0.23 | -0.00 | 2019-06-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,000 | -4,000 | 0.11 | -0.00 | 2019-06-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 357,050 | -4,800 | 0.10 | -0.00 | 2019-06-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 13,200 | -5,000 | 0.00 | -0.00 | 2019-06-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,191,800 | -5,000 | 3.12 | -0.01 | 2019-06-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 939,053 | -9,371 | 0.26 | -0.00 | 2019-06-06 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 259,600 | -10,000 | 0.07 | -0.00 | 2019-06-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,400 | -13,000 | 0.04 | -0.00 | 2019-06-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,200 | -15,000 | 0.04 | -0.00 | 2019-06-06 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.01 | 2019-06-06 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,200 | -20,000 | 0.02 | -0.01 | 2019-06-06 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2019-06-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,900 | -30,000 | 0.42 | -0.01 | 2019-06-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,067,667 | -31,150 | 8.67 | -0.02 | 2019-06-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,088,015 | -79,600 | 1.42 | -0.02 | 2019-06-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 20,156,852 | -88,000 | 5.62 | -0.03 | 2019-06-06 |
| 52 | C00010 | CITIBANK N.A. | 55,967,253 | -138,594 | 15.61 | -0.06 | 2019-06-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,659,236 | -172,636 | 0.46 | -0.05 | 2019-06-06 |
| 54 | C00102 | MACQUARIE BANK LTD | 947,400 | -235,400 | 0.26 | -0.07 | 2019-06-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,437,194 | -297,210 | 1.52 | -0.09 | 2019-06-06 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,469,200 | -725,000 | 0.41 | -0.20 | 2019-06-06 |
| 57 | C00074 | DEUTSCHE BANK AG | 11,464,700 | -8,116,160 | 3.20 | -2.27 | 2019-06-06 |
| 57 | Total changed named holdings | 287,478,452 | 0 | 80.19 | -0.13 | ||
| 187 | Unchanged named holdings | 35,415,272 | 0 | 9.88 | -0.02 | ||
| 244 | Total named holdings | 322,893,724 | 0 | 90.07 | 0.00 | ||
| 46 | Unnamed Investor Participants | 307,412 | 0 | 0.09 | -0.00 | ||
| 290 | Total securities in CCASS | 323,201,136 | 0 | 90.15 | -0.15 | ||
| Securities not in CCASS | 35,298,864 | 600,000 | 9.85 | 0.15 | |||
| Issued securities | 358,500,000 | 600,000 | 100.00 | 0.17 | 2019-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 15,252,137 |
| Turnover | 634,635,927 |
| Average price | 41.610 |
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