ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | C00074 | DEUTSCHE BANK AG | 18,151,563 | 4,146,535 | 5.16 | 1.18 | 2019-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,189,720 | 1,301,400 | 2.04 | 0.37 | 2019-06-20 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 3,075,000 | 620,400 | 0.87 | 0.18 | 2019-06-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,400 | 337,400 | 0.10 | 0.10 | 2019-06-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,371,476 | 90,600 | 0.39 | 0.03 | 2019-06-20 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 374,600 | 60,000 | 0.11 | 0.02 | 2019-06-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,022,507 | 55,000 | 1.14 | 0.02 | 2019-06-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 643,200 | 35,600 | 0.18 | 0.01 | 2019-06-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 584,500 | 20,000 | 0.17 | 0.01 | 2019-06-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | 3,000 | 0.06 | 0.00 | 2019-06-20 |
| 11 | B01610 | KGI ASIA LTD | 644,130 | 2,000 | 0.18 | 0.00 | 2019-06-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | 400 | 0.04 | 0.00 | 2019-06-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 342,450 | 200 | 0.10 | 0.00 | 2019-06-20 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,125 | 125 | 0.00 | 0.00 | 2019-06-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14 | -6 | 0.00 | -0.00 | 2019-06-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,197,225 | -1,155 | 8.87 | -0.00 | 2019-06-20 |
| 18 | C00093 | BNP PARIBAS | 6,977,915 | -1,845 | 1.98 | -0.00 | 2019-06-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,449 | -2,000 | 0.12 | -0.00 | 2019-06-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 236,915 | -2,200 | 0.07 | -0.00 | 2019-06-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 247,199 | -3,600 | 0.07 | -0.00 | 2019-06-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,920,993 | -3,800 | 1.40 | -0.00 | 2019-06-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,600 | -4,000 | 0.23 | -0.00 | 2019-06-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,720 | -4,599 | 0.26 | -0.00 | 2019-06-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,000 | -7,000 | 0.32 | -0.00 | 2019-06-20 |
| 26 | C00095 | EFG BANK AG | 217,374 | -48,520 | 0.06 | -0.01 | 2019-06-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,826 | -71,535 | 0.59 | -0.02 | 2019-06-20 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,397 | -95,189 | 0.03 | -0.03 | 2019-06-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,569,508 | -95,800 | 1.02 | -0.03 | 2019-06-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,683,946 | -203,600 | 3.89 | -0.06 | 2019-06-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,545,618 | -390,811 | 6.13 | -0.11 | 2019-06-20 |
| 32 | C00010 | CITIBANK N.A. | 54,831,011 | -410,200 | 15.59 | -0.12 | 2019-06-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,671,325 | -467,600 | 12.99 | -0.13 | 2019-06-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,010,232 | -666,200 | 2.85 | -0.19 | 2019-06-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,377,973 | -1,435,600 | 5.51 | -0.41 | 2019-06-20 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,208,600 | -1,660,800 | 0.63 | -0.47 | 2019-06-20 |
| 36 | Total changed named holdings | 257,233,511 | 1,098,600 | 73.16 | 0.31 | ||
| 211 | Unchanged named holdings | 58,943,013 | 0 | 16.76 | 0.00 | ||
| 247 | Total named holdings | 316,176,524 | 1,098,600 | 89.93 | 0.00 | ||
| 47 | Unnamed Investor Participants | 309,412 | 0 | 0.09 | 0.00 | ||
| 294 | Total securities in CCASS | 316,485,936 | 1,098,600 | 90.01 | 0.31 | ||
| Securities not in CCASS | 35,114,064 | -1,098,600 | 9.99 | -0.31 | |||
| Issued securities | 351,600,000 | 0 | 100.00 | 0.00 | 2019-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 16,605,331 |
| Turnover | 703,385,209 |
| Average price | 42.359 |
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