ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,226,102 | 1,865,000 | 1.08 | 0.62 | 2017-06-19 | |
| 2 | C00102 | MACQUARIE BANK LTD | 8,875,600 | 1,852,600 | 2.96 | 0.60 | 2017-06-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 39,886,694 | 1,246,200 | 13.31 | 0.32 | 2017-06-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,968,800 | 1,236,800 | 0.99 | 0.41 | 2017-06-19 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,680,874 | 460,000 | 0.89 | 0.15 | 2017-06-19 | |
| 6 | C00093 | BNP PARIBAS | 5,250,475 | 213,200 | 1.75 | 0.06 | 2017-06-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,543,302 | 80,800 | 5.52 | -0.01 | 2017-06-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,400 | 64,000 | 0.68 | 0.02 | 2017-06-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,415,591 | 40,000 | 4.81 | -0.02 | 2017-06-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,254 | 5,000 | 0.07 | 0.00 | 2017-06-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,951,600 | 3,400 | 0.65 | -0.00 | 2017-06-19 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 327,228 | 3,000 | 0.11 | 0.00 | 2017-06-19 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2017-06-19 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,800 | 200 | 0.03 | -0.00 | 2017-06-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 198 | -100 | 0.00 | -0.00 | 2017-06-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,613,750 | -200 | 1.87 | -0.01 | 2017-06-19 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,200 | -200 | 0.01 | -0.00 | 2017-06-19 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,400 | -200 | 0.18 | -0.00 | 2017-06-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 38,799 | -400 | 0.01 | -0.00 | 2017-06-19 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,025,796 | -400 | 0.68 | -0.01 | 2017-06-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,600 | -600 | 0.21 | -0.00 | 2017-06-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,600 | -1,000 | 0.17 | -0.00 | 2017-06-19 | |
| 23 | B01610 | KGI ASIA LTD | 620,017 | -1,000 | 0.21 | -0.00 | 2017-06-19 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,060 | -1,000 | 0.18 | -0.00 | 2017-06-19 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2017-06-19 | |
| 26 | B01740 | WIN SECURITIES LTD | 34,000 | -1,800 | 0.01 | -0.00 | 2017-06-19 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,050,800 | -2,000 | 0.35 | -0.00 | 2017-06-19 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 72,400 | -2,000 | 0.02 | -0.00 | 2017-06-19 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,600 | -2,400 | 0.09 | -0.00 | 2017-06-19 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 82,600 | -3,000 | 0.03 | -0.00 | 2017-06-19 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,600 | -3,000 | 0.04 | -0.00 | 2017-06-19 | |
| 32 | C00016 | DBS BANK LTD | 280,159 | -3,600 | 0.09 | -0.00 | 2017-06-19 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,059,800 | -5,000 | 0.35 | -0.00 | 2017-06-19 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,741,502 | -22,000 | 1.25 | -0.02 | 2017-06-19 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,400 | -30,000 | 0.06 | -0.01 | 2017-06-19 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,083,195 | -30,600 | 1.03 | -0.02 | 2017-06-19 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,950 | -210,000 | 0.21 | -0.07 | 2017-06-19 | |
| 38 | B01138 | CLSA LTD | 14,000 | -324,800 | 0.00 | -0.11 | 2017-06-19 | |
| 39 | B01893 | WINCO SECURITIES CO LTD | 144,200 | -535,200 | 0.05 | -0.18 | 2017-06-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,386,541 | -1,017,800 | 14.81 | -0.45 | 2017-06-19 | |
| 41 | C00010 | CITIBANK N.A. | 49,982,323 | -1,572,500 | 16.68 | -0.65 | 2017-06-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,150,900 | -2,430,000 | 1.72 | -0.83 | 2017-06-19 | |
| 42 | Total changed named holdings | 219,301,910 | 871,400 | 73.17 | -0.26 | |||
| 193 | Unchanged named holdings | 48,901,425 | 0 | 16.32 | -0.12 | |||
| 235 | Total named holdings | 268,203,335 | 871,400 | 89.49 | -0.00 | |||
| 38 | Unnamed Investor Participants | 279,001 | 0 | 0.09 | -0.00 | |||
| 273 | Total securities in CCASS | 268,482,336 | 871,400 | 89.58 | -0.38 | |||
| Securities not in CCASS | 31,217,664 | 1,378,600 | 10.42 | 0.38 | ||||
| Issued securities | 299,700,000 | 2,250,000 | 100.00 | 0.76 | 19-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 8,564,700 |
| Turnover | 356,147,950 |
| Average price | 41.583 |
Copyright & disclaimer, Privacy policy