ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | 2,744,200 | 2,722,400 | 0.96 | 0.95 | 2018-10-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,600 | 221,200 | 0.10 | 0.08 | 2018-10-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,703,150 | 16,000 | 1.29 | 0.01 | 2018-10-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,153,091 | 1,600 | 0.40 | 0.00 | 2018-10-03 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 3,321,966 | 800 | 1.16 | 0.00 | 2018-10-03 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 107,200 | 400 | 0.04 | 0.00 | 2018-10-03 | |
| 7 | C00010 | 花旗銀行 | 2,239,312 | -12,400 | 0.78 | -0.00 | 2018-10-03 | |
| 7 | Total changed named holdings | 13,542,519 | 2,950,000 | 4.72 | 1.03 | |||
| 84 | Unchanged named holdings | 24,822,745 | 0 | 8.66 | 0.00 | |||
| 91 | Total named holdings | 38,365,264 | 2,950,000 | 13.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 65,200 | 0 | 0.02 | 0.00 | |||
| 103 | Total securities in CCASS | 38,430,464 | 2,950,000 | 13.40 | 1.03 | |||
| Securities not in CCASS | 248,369,536 | -2,950,000 | 86.60 | -1.03 | ||||
| Issued securities | 286,800,000 | 0 | 100.00 | 0.00 | 28-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 156,400 |
| Turnover | 5,496,440 |
| Average price | 35.143 |
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