ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,000 | 34,000 | 0.11 | 0.01 | 2017-09-15 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 18,000 | 0.01 | 0.01 | 2017-09-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,164,750 | 4,000 | 0.44 | 0.00 | 2017-09-15 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,979,756 | 3,234 | 1.12 | 0.00 | 2017-09-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 91,200 | 3,200 | 0.03 | 0.00 | 2017-09-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-15 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 382,000 | 600 | 0.14 | 0.00 | 2017-09-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 191 | 166 | 0.00 | 0.00 | 2017-09-15 | |
| 9 | C00010 | CITIBANK N.A. | 2,808,760 | -200 | 1.05 | -0.00 | 2017-09-15 | |
| 9 | Total changed named holdings | 7,740,657 | 64,000 | 2.90 | 0.02 | |||
| 79 | Unchanged named holdings | 25,894,407 | 0 | 9.70 | 0.00 | |||
| 88 | Total named holdings | 33,635,064 | 64,000 | 12.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 89,000 | 0 | 0.03 | 0.00 | |||
| 102 | Total securities in CCASS | 33,724,064 | 64,000 | 12.63 | 0.02 | |||
| Securities not in CCASS | 233,275,936 | -64,000 | 87.37 | -0.02 | ||||
| Issued securities | 267,000,000 | 0 | 100.00 | 0.00 | 15-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 160,046 |
| Turnover | 6,298,120 |
| Average price | 39.352 |
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