ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | 30,156,556 | 1,148,600 | 11.29 | 0.43 | 2017-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,180,433 | 1,046,800 | 13.93 | 0.39 | 2017-09-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,736,100 | 580,000 | 2.15 | 0.22 | 2017-09-12 | |
| 4 | C00010 | CITIBANK N.A. | 53,157,334 | 358,800 | 19.91 | 0.13 | 2017-09-12 | |
| 5 | C00102 | MACQUARIE BANK LTD | 502,400 | 350,000 | 0.19 | 0.13 | 2017-09-12 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,443,574 | 291,800 | 0.92 | 0.11 | 2017-09-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,247,740 | 289,000 | 5.71 | 0.11 | 2017-09-12 | |
| 8 | C00093 | BNP PARIBAS | 2,153,753 | 287,800 | 0.81 | 0.11 | 2017-09-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 13,408,929 | 274,018 | 5.02 | 0.10 | 2017-09-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,075,391 | 79,800 | 1.15 | 0.03 | 2017-09-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,842,200 | 64,600 | 2.19 | 0.02 | 2017-09-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,500 | 32,000 | 0.25 | 0.01 | 2017-09-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | 15,200 | 0.23 | 0.01 | 2017-09-12 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,400 | 12,600 | 0.04 | 0.00 | 2017-09-12 | |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 225,312 | 8,200 | 0.08 | 0.00 | 2017-09-12 | |
| 16 | C00016 | DBS BANK LTD | 331,609 | 5,000 | 0.12 | 0.00 | 2017-09-12 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 73,200 | 4,000 | 0.03 | 0.00 | 2017-09-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 222,200 | 3,800 | 0.08 | 0.00 | 2017-09-12 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 553,400 | 2,200 | 0.21 | 0.00 | 2017-09-12 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | 1,000 | 0.14 | 0.00 | 2017-09-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,379,416 | 800 | 3.14 | 0.00 | 2017-09-12 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,800 | 600 | 0.03 | 0.00 | 2017-09-12 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,200 | 400 | 0.01 | 0.00 | 2017-09-12 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,460 | 400 | 0.14 | 0.00 | 2017-09-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,600 | 200 | 0.20 | 0.00 | 2017-09-12 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 63 | -126 | 0.00 | -0.00 | 2017-09-12 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | -400 | 0.02 | -0.00 | 2017-09-12 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 684,000 | -400 | 0.26 | -0.00 | 2017-09-12 | |
| 29 | B01740 | WIN SECURITIES LTD | 31,400 | -600 | 0.01 | -0.00 | 2017-09-12 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,000 | -1,000 | 0.18 | -0.00 | 2017-09-12 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,544 | -1,000 | 0.39 | -0.00 | 2017-09-12 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,733 | -1,000 | 0.00 | -0.00 | 2017-09-12 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,872 | -1,094 | 0.08 | -0.00 | 2017-09-12 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 27,200 | -2,000 | 0.01 | -0.00 | 2017-09-12 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2017-09-12 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 45,600 | -4,400 | 0.02 | -0.00 | 2017-09-12 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2017-09-12 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 6,200 | -10,000 | 0.00 | -0.00 | 2017-09-12 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 359,200 | -11,400 | 0.13 | -0.00 | 2017-09-12 | |
| 40 | C00095 | EFG BANK AG | 187,366 | -12,800 | 0.07 | -0.00 | 2017-09-12 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,600 | -16,000 | 0.99 | -0.01 | 2017-09-12 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 38,999 | -17,400 | 0.01 | -0.01 | 2017-09-12 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,974,757 | -28,400 | 1.11 | -0.01 | 2017-09-12 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,000 | -39,600 | 0.64 | -0.01 | 2017-09-12 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 303,600 | -80,000 | 0.11 | -0.03 | 2017-09-12 | |
| 46 | B01610 | KGI ASIA LTD | 672,017 | -81,000 | 0.25 | -0.03 | 2017-09-12 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,467,083 | -292,380 | 0.55 | -0.11 | 2017-09-12 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,952,333 | -616,818 | 2.23 | -0.23 | 2017-09-12 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,336,200 | -4,034,200 | 2.00 | -1.51 | 2017-09-12 | |
| 49 | Total changed named holdings | 205,792,274 | -408,400 | 77.08 | -0.15 | |||
| 181 | Unchanged named holdings | 27,810,461 | 0 | 10.42 | 0.00 | |||
| 230 | Total named holdings | 233,602,735 | -408,400 | 87.49 | 0.00 | |||
| 41 | Unnamed Investor Participants | 259,001 | 0 | 0.10 | 0.00 | |||
| 271 | Total securities in CCASS | 233,861,736 | -408,400 | 87.59 | -0.15 | |||
| Securities not in CCASS | 33,138,264 | 408,400 | 12.41 | 0.15 | ||||
| Issued securities | 267,000,000 | 0 | 100.00 | 0.00 | 12-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 10,242,274 |
| Turnover | 484,596,705 |
| Average price | 47.313 |
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