ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00074 | DEUTSCHE BANK AG | 15,123,681 | 4,141,987 | 5.81 | 1.59 | 2018-07-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,642,561 | 1,822,800 | 8.32 | 0.70 | 2018-07-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,398,819 | 1,119,800 | 7.84 | 0.43 | 2018-07-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,387,000 | 831,800 | 2.84 | 0.32 | 2018-07-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,000 | 500,000 | 0.24 | 0.19 | 2018-07-26 | |
| 6 | C00102 | MACQUARIE BANK LTD | 2,432,000 | 463,800 | 0.94 | 0.18 | 2018-07-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,331,200 | 330,000 | 0.51 | 0.13 | 2018-07-26 | |
| 8 | C00093 | BNP PARIBAS | 6,469,182 | 123,271 | 2.49 | 0.05 | 2018-07-26 | |
| 9 | B01610 | KGI ASIA LTD | 737,817 | 104,000 | 0.28 | 0.04 | 2018-07-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,700,190 | 83,800 | 2.96 | 0.03 | 2018-07-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,906,300 | 79,200 | 1.50 | 0.03 | 2018-07-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,400 | 75,000 | 0.22 | 0.03 | 2018-07-26 | |
| 13 | B01893 | WINCO SECURITIES CO LTD | 152,800 | 54,000 | 0.06 | 0.02 | 2018-07-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,732,057 | 16,400 | 1.05 | 0.01 | 2018-07-26 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,995,526 | 5,000 | 1.15 | 0.00 | 2018-07-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,246 | 3,000 | 0.41 | 0.00 | 2018-07-26 | |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2018-07-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,060 | 2,800 | 0.12 | 0.00 | 2018-07-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,800 | 1,200 | 0.01 | 0.00 | 2018-07-26 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 123,800 | 1,000 | 0.05 | 0.00 | 2018-07-26 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,200 | 1,000 | 0.01 | 0.00 | 2018-07-26 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 29,200 | 1,000 | 0.01 | 0.00 | 2018-07-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,333 | 1,000 | 0.22 | 0.00 | 2018-07-26 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2018-07-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 183,746 | 800 | 0.07 | 0.00 | 2018-07-26 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 635,200 | 800 | 0.24 | 0.00 | 2018-07-26 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 800 | 0.01 | 0.00 | 2018-07-26 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 600 | 0.02 | 0.00 | 2018-07-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 62 | 53 | 0.00 | 0.00 | 2018-07-26 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,600 | -200 | 0.03 | -0.00 | 2018-07-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 992,656 | -400 | 0.38 | -0.00 | 2018-07-26 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,400 | -600 | 0.02 | -0.00 | 2018-07-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,257 | -1,000 | 0.18 | -0.00 | 2018-07-26 | |
| 34 | B01925 | BMI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -1,000 | 0.02 | -0.00 | 2018-07-26 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,240 | -1,000 | 0.36 | -0.00 | 2018-07-26 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 918,600 | -1,200 | 0.35 | -0.00 | 2018-07-26 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | -2,600 | 0.01 | -0.00 | 2018-07-26 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,600 | -3,000 | 0.06 | -0.00 | 2018-07-26 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,200 | -4,600 | 0.12 | -0.00 | 2018-07-26 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,200 | -9,200 | 0.04 | -0.00 | 2018-07-26 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 23,400 | -10,000 | 0.01 | -0.00 | 2018-07-26 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -11,000 | 0.34 | -0.00 | 2018-07-26 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,800 | -16,600 | 0.03 | -0.01 | 2018-07-26 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | -18,800 | 0.03 | -0.01 | 2018-07-26 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 791,200 | -69,600 | 0.30 | -0.03 | 2018-07-26 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,099,499 | -108,600 | 1.19 | -0.04 | 2018-07-26 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,188,074 | -484,600 | 0.46 | -0.19 | 2018-07-26 | |
| 50 | C00010 | CITIBANK N.A. | 43,400,746 | -1,360,054 | 16.69 | -0.52 | 2018-07-26 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,310,157 | -2,087,800 | 18.57 | -0.80 | 2018-07-26 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,200 | -2,711,200 | 0.04 | -1.04 | 2018-07-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,157 | -2,861,857 | 0.43 | -1.10 | 2018-07-26 | |
| 53 | Total changed named holdings | 200,462,966 | 0 | 77.07 | 0.00 | |||
| 181 | Unchanged named holdings | 26,557,769 | 0 | 10.21 | 0.00 | |||
| 234 | Total named holdings | 227,020,735 | 0 | 87.28 | 0.00 | |||
| 44 | Unnamed Investor Participants | 265,601 | 0 | 0.10 | 0.00 | |||
| 278 | Total securities in CCASS | 227,286,336 | 0 | 87.38 | 0.00 | |||
| Securities not in CCASS | 32,813,664 | 0 | 12.62 | 0.00 | ||||
| Issued securities | 260,100,000 | 0 | 100.00 | 0.00 | 24-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 14,211,063 |
| Turnover | 595,148,074 |
| Average price | 41.879 |
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