ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,249 | 1,433,736 | 0.91 | 0.56 | 2018-08-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,189,262 | 500,082 | 2.42 | 0.20 | 2018-08-10 | |
| 3 | C00092 | CTBC BANK CO LTD | 1,989,600 | 300,000 | 0.78 | 0.12 | 2018-08-10 | |
| 4 | C00010 | CITIBANK N.A. | 49,054,396 | 168,600 | 19.17 | 0.07 | 2018-08-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,744 | 100,000 | 0.57 | 0.04 | 2018-08-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,782,990 | 82,000 | 3.04 | 0.03 | 2018-08-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,121,174 | 73,800 | 0.44 | 0.03 | 2018-08-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,240 | 60,800 | 0.50 | 0.02 | 2018-08-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,843,707 | 56,600 | 6.97 | 0.02 | 2018-08-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,068,900 | 27,600 | 1.59 | 0.01 | 2018-08-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,800 | 20,000 | 0.04 | 0.01 | 2018-08-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,600 | 7,000 | 0.07 | 0.00 | 2018-08-10 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 31,200 | 4,000 | 0.01 | 0.00 | 2018-08-10 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,779,600 | 4,000 | 0.70 | 0.00 | 2018-08-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,200 | 4,000 | 0.24 | 0.00 | 2018-08-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,600 | 3,600 | 0.36 | 0.00 | 2018-08-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,710,257 | 2,800 | 1.06 | 0.00 | 2018-08-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 201,011 | 2,600 | 0.08 | 0.00 | 2018-08-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 31,200 | 2,000 | 0.01 | 0.00 | 2018-08-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 172,399 | 1,800 | 0.07 | 0.00 | 2018-08-10 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 226,200 | 1,400 | 0.09 | 0.00 | 2018-08-10 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,800 | 1,400 | 0.02 | 0.00 | 2018-08-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | 400 | 0.21 | 0.00 | 2018-08-10 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 51,200 | 400 | 0.02 | 0.00 | 2018-08-10 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 800 | -1,000 | 0.00 | -0.00 | 2018-08-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -2,000 | 0.02 | -0.00 | 2018-08-10 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,067,826 | -2,000 | 1.20 | -0.00 | 2018-08-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,600 | -5,400 | 0.22 | -0.00 | 2018-08-10 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,200 | -8,400 | 0.13 | -0.00 | 2018-08-10 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,929,282 | -9,000 | 1.14 | -0.00 | 2018-08-10 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,736,283 | -13,282 | 8.49 | -0.01 | 2018-08-10 | |
| 33 | C00093 | BNP PARIBAS | 4,462,474 | -113,000 | 1.74 | -0.04 | 2018-08-10 | |
| 34 | C00102 | MACQUARIE BANK LTD | 1,121,000 | -133,400 | 0.44 | -0.05 | 2018-08-10 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,879,620 | -162,400 | 17.54 | -0.06 | 2018-08-10 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,743,700 | -250,800 | 2.64 | -0.10 | 2018-08-10 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,727,800 | -1,087,600 | 1.07 | -0.43 | 2018-08-10 | |
| 38 | C00074 | DEUTSCHE BANK AG | 13,181,005 | -1,167,336 | 5.15 | -0.46 | 2018-08-10 | |
| 38 | Total changed named holdings | 202,550,919 | -93,000 | 79.15 | -0.04 | |||
| 196 | Unchanged named holdings | 21,627,416 | 0 | 8.45 | 0.00 | |||
| 234 | Total named holdings | 224,178,335 | -93,000 | 87.60 | 0.00 | |||
| 44 | Unnamed Investor Participants | 259,201 | 0 | 0.10 | 0.00 | |||
| 278 | Total securities in CCASS | 224,437,536 | -93,000 | 87.71 | -0.04 | |||
| Securities not in CCASS | 31,462,464 | 93,000 | 12.29 | 0.04 | ||||
| Issued securities | 255,900,000 | 0 | 100.00 | 0.00 | 7-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 5,379,400 |
| Turnover | 209,422,980 |
| Average price | 38.931 |
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