ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 4,741,302 | 1,622,800 | 1.37 | 0.47 | 2019-08-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,659,080 | 1,216,104 | 0.48 | 0.35 | 2019-08-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,475,100 | 706,000 | 1.58 | 0.20 | 2019-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,322,567 | 275,096 | 16.23 | 0.08 | 2019-08-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,271,631 | 206,000 | 0.65 | 0.06 | 2019-08-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,496,600 | 93,000 | 0.72 | 0.03 | 2019-08-07 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 421,500 | 41,000 | 0.12 | 0.01 | 2019-08-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,800 | 35,000 | 0.13 | 0.01 | 2019-08-07 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,600 | 33,800 | 0.03 | 0.01 | 2019-08-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,076 | 24,000 | 0.49 | 0.01 | 2019-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,784,907 | 16,200 | 0.80 | 0.00 | 2019-08-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,400 | 11,400 | 0.07 | 0.00 | 2019-08-07 | |
| 13 | C00016 | DBS BANK LTD | 5,979,333 | 9,897 | 1.72 | 0.00 | 2019-08-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,300 | 6,600 | 0.43 | 0.00 | 2019-08-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 512,000 | 6,400 | 0.15 | 0.00 | 2019-08-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 363,850 | 6,400 | 0.10 | 0.00 | 2019-08-07 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 19,000 | 5,000 | 0.01 | 0.00 | 2019-08-07 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 108,400 | 5,000 | 0.03 | 0.00 | 2019-08-07 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,212,600 | 4,000 | 3.23 | 0.00 | 2019-08-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,144,575 | 3,343 | 1.19 | 0.00 | 2019-08-07 | |
| 21 | B01173 | RIFA SECURITIES LTD | 10,400 | 3,000 | 0.00 | 0.00 | 2019-08-07 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2019-08-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,794,713 | 2,680 | 0.81 | 0.00 | 2019-08-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,683 | 1,648 | 0.26 | 0.00 | 2019-08-07 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,800 | 800 | 0.00 | 0.00 | 2019-08-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,333 | 800 | 0.28 | 0.00 | 2019-08-07 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2019-08-07 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,800 | 600 | 0.01 | 0.00 | 2019-08-07 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,200 | 600 | 0.00 | 0.00 | 2019-08-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 239,400 | 400 | 0.07 | 0.00 | 2019-08-07 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,200 | 400 | 0.00 | 0.00 | 2019-08-07 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,400 | 200 | 0.04 | 0.00 | 2019-08-07 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306 | 108 | 0.00 | 0.00 | 2019-08-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 313 | 92 | 0.00 | 0.00 | 2019-08-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,400 | -200 | 0.06 | -0.00 | 2019-08-07 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 680,800 | -200 | 0.20 | -0.00 | 2019-08-07 | |
| 37 | B01610 | KGI ASIA LTD | 805,930 | -200 | 0.23 | -0.00 | 2019-08-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,649 | -200 | 0.12 | -0.00 | 2019-08-07 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 4,800 | -200 | 0.00 | -0.00 | 2019-08-07 | |
| 40 | B01184 | QUAM SECURITIES LTD | 24,800 | -1,000 | 0.01 | -0.00 | 2019-08-07 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 48,800 | -1,000 | 0.01 | -0.00 | 2019-08-07 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,600 | -2,000 | 0.11 | -0.00 | 2019-08-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,550 | -2,000 | 0.28 | -0.00 | 2019-08-07 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2019-08-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,141 | -2,200 | 0.08 | -0.00 | 2019-08-07 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 431,018 | -2,200 | 0.12 | -0.00 | 2019-08-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 239,230 | -4,800 | 0.07 | -0.00 | 2019-08-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | -5,000 | 0.06 | -0.00 | 2019-08-07 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | -5,000 | 0.23 | -0.00 | 2019-08-07 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 21,600 | -6,000 | 0.01 | -0.00 | 2019-08-07 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 313,600 | -8,000 | 0.09 | -0.00 | 2019-08-07 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,400 | -8,000 | 0.00 | -0.00 | 2019-08-07 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,600 | -9,200 | 0.29 | -0.00 | 2019-08-07 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 59,027 | -9,200 | 0.02 | -0.00 | 2019-08-07 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,000 | -22,600 | 0.02 | -0.01 | 2019-08-07 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,559,427 | -28,400 | 0.74 | -0.01 | 2019-08-07 | |
| 57 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -29,400 | 0.00 | -0.01 | 2019-08-07 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,537,300 | -80,000 | 0.44 | -0.02 | 2019-08-07 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 209,600 | -80,000 | 0.06 | -0.02 | 2019-08-07 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 418,315 | -100,799 | 0.12 | -0.03 | 2019-08-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,295,682 | -163,800 | 10.17 | -0.05 | 2019-08-07 | |
| 62 | C00093 | BNP PARIBAS | 3,327,501 | -268,700 | 0.96 | -0.08 | 2019-08-07 | |
| 63 | C00010 | CITIBANK N.A. | 57,612,221 | -283,897 | 16.60 | -0.08 | 2019-08-07 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,163,532 | -341,700 | 2.64 | -0.10 | 2019-08-07 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 18,434,082 | -396,600 | 5.31 | -0.11 | 2019-08-07 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 571,600 | -498,400 | 0.16 | -0.14 | 2019-08-07 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,726,786 | -586,000 | 1.94 | -0.17 | 2019-08-07 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 699,130 | -635,000 | 0.20 | -0.18 | 2019-08-07 | |
| 69 | C00102 | MACQUARIE BANK LTD | 238,200 | -650,000 | 0.07 | -0.19 | 2019-08-07 | |
| 70 | C00074 | DEUTSCHE BANK AG | 11,866,632 | -879,400 | 3.42 | -0.25 | 2019-08-07 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,015,835 | -2,738,272 | 5.77 | -0.79 | 2019-08-07 | |
| 71 | Total changed named holdings | 283,194,357 | -3,509,600 | 81.59 | -1.01 | |||
| 167 | Unchanged named holdings | 25,533,567 | 0 | 7.36 | 0.00 | |||
| 238 | Total named holdings | 308,727,924 | -3,509,600 | 88.94 | 0.00 | |||
| 45 | Unnamed Investor Participants | 288,612 | 0 | 0.08 | 0.00 | |||
| 283 | Total securities in CCASS | 309,016,536 | -3,509,600 | 89.03 | -1.01 | |||
| Securities not in CCASS | 38,083,464 | 3,509,600 | 10.97 | 1.01 | ||||
| Issued securities | 347,100,000 | 0 | 100.00 | 0.00 | 6-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 27,512,868 |
| Turnover | 1,148,508,393 |
| Average price | 41.744 |
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