ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,894,200 | 60,000 | 4.02 | -0.04 | 2018-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,779,550 | 20,400 | 1.28 | -0.01 | 2018-10-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | 18,600 | 0.06 | 0.01 | 2018-10-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,200,024 | 17,800 | 0.41 | -0.00 | 2018-10-22 | |
| 5 | B01818 | 一通投資者有限公司 | 105,400 | 7,200 | 0.04 | 0.00 | 2018-10-22 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,800 | 6,800 | 0.00 | 0.00 | 2018-10-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,572,580 | 6,400 | 0.87 | -0.01 | 2018-10-22 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 62,000 | 6,000 | 0.02 | 0.00 | 2018-10-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 129,600 | 4,000 | 0.04 | 0.00 | 2018-10-22 | |
| 10 | B01118 | 東亞證券有限公司 | 57,200 | 2,000 | 0.02 | 0.00 | 2018-10-22 | |
| 11 | B01372 | 第一金和昇證券有限公司 | 47,200 | 1,600 | 0.02 | 0.00 | 2018-10-22 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 3,320,577 | 1,113 | 1.12 | -0.02 | 2018-10-22 | |
| 13 | B01695 | 大新證券有限公司 | 71,800 | 1,000 | 0.02 | -0.00 | 2018-10-22 | |
| 14 | B01848 | 國泰證券(香港)有限公司 | 517,800 | 600 | 0.18 | -0.00 | 2018-10-22 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 690,200 | 600 | 0.23 | -0.00 | 2018-10-22 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 241,400 | 400 | 0.08 | -0.00 | 2018-10-22 | |
| 17 | B01769 | 一中證券有限公司 | 388 | 77 | 0.00 | 0.00 | 2018-10-22 | |
| 18 | C00010 | 花旗銀行 | 2,270,522 | 10 | 0.77 | -0.01 | 2018-10-22 | |
| 19 | B01130 | 中銀國際證券有限公司 | 380,928 | -5,200 | 0.13 | -0.00 | 2018-10-22 | |
| 20 | B01590 | 盈透證券香港有限公司 | 111,000 | -7,400 | 0.04 | -0.00 | 2018-10-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | -44,000 | 0.00 | -0.02 | 2018-10-22 | |
| 22 | C00074 | DEUTSCHE BANK AG | 20,000 | -54,800 | 0.01 | -0.02 | 2018-10-22 | |
| 22 | Total changed named holdings | 27,645,769 | 43,200 | 9.35 | -0.13 | |||
| 69 | Unchanged named holdings | 5,065,695 | 0 | 1.71 | -0.03 | |||
| 91 | Total named holdings | 32,711,464 | 43,200 | 11.06 | -0.00 | |||
| 12 | Unnamed Investor Participants | 65,200 | 0 | 0.02 | -0.00 | |||
| 103 | Total securities in CCASS | 32,776,664 | 43,200 | 11.09 | -0.16 | |||
| Securities not in CCASS | 262,873,336 | 4,606,800 | 88.91 | 0.16 | ||||
| Issued securities | 295,650,000 | 4,650,000 | 100.00 | 1.60 | 22-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 325,497 |
| Turnover | 10,175,577 |
| Average price | 31.262 |
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