ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 5,102,400 | 105,600 | 1.70 | 0.03 | 2017-06-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,800 | 63,400 | 0.06 | 0.02 | 2017-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,139,080 | 26,800 | 1.05 | 0.01 | 2017-06-26 | |
| 4 | C00010 | CITIBANK N.A. | 3,196,860 | 11,000 | 1.06 | 0.00 | 2017-06-26 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 5,800 | 0.03 | 0.00 | 2017-06-26 | |
| 6 | B01610 | KGI ASIA LTD | 145,400 | 2,800 | 0.05 | 0.00 | 2017-06-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | 1,200 | 0.03 | 0.00 | 2017-06-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 43 | -38 | 0.00 | -0.00 | 2017-06-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 49,400 | -400 | 0.02 | -0.00 | 2017-06-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 397,630 | -400 | 0.13 | -0.00 | 2017-06-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,400 | -600 | 0.00 | -0.00 | 2017-06-26 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 369,000 | -1,600 | 0.12 | -0.00 | 2017-06-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,600 | -2,000 | 0.15 | -0.00 | 2017-06-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,223,411 | -2,400 | 0.41 | -0.00 | 2017-06-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 166,600 | -4,000 | 0.06 | -0.00 | 2017-06-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,857,154 | -5,000 | 1.28 | -0.00 | 2017-06-26 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 765,400 | -6,200 | 0.25 | -0.00 | 2017-06-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,800 | -8,000 | 0.03 | -0.00 | 2017-06-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,398,222 | -14,162 | 1.13 | -0.01 | 2017-06-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,719 | -17,352 | 0.00 | -0.01 | 2017-06-26 | |
| 21 | C00074 | DEUTSCHE BANK AG | 20,000 | -37,248 | 0.01 | -0.01 | 2017-06-26 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,600 | -132,200 | 0.29 | -0.04 | 2017-06-26 | |
| 22 | Total changed named holdings | 23,604,519 | -15,000 | 7.86 | -0.02 | |||
| 69 | Unchanged named holdings | 6,091,345 | 0 | 2.03 | -0.00 | |||
| 91 | Total named holdings | 29,695,864 | -15,000 | 9.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 89,800 | 0 | 0.03 | -0.00 | |||
| 105 | Total securities in CCASS | 29,785,664 | -15,000 | 9.92 | -0.02 | |||
| Securities not in CCASS | 270,514,336 | 615,000 | 90.08 | 0.02 | ||||
| Issued securities | 300,300,000 | 600,000 | 100.00 | 0.20 | 26-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 507,034 |
| Turnover | 18,805,058 |
| Average price | 37.088 |
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