ChinaAMC CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,720,808 | 678,874 | 34.16 | 0.17 | 2025-07-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,947,227 | 625,200 | 2.92 | 0.15 | 2025-07-24 | |
| 3 | B02171 | DL SECURITIES (HK) LTD | 63,400 | 63,400 | 0.02 | 0.02 | 2025-07-24 | |
| 4 | C00010 | CITIBANK N.A. | 28,518,741 | 62,600 | 6.97 | 0.02 | 2025-07-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,420,842 | 52,200 | 2.55 | 0.01 | 2025-07-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,400 | 20,200 | 0.04 | 0.00 | 2025-07-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,260 | 20,000 | 0.15 | 0.00 | 2025-07-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,068 | 11,700 | 0.33 | 0.00 | 2025-07-24 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,014 | 10,000 | 0.26 | 0.00 | 2025-07-24 | |
| 10 | C00016 | DBS BANK LTD | 4,794,743 | 10,000 | 1.17 | 0.00 | 2025-07-24 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 85,200 | 7,000 | 0.02 | 0.00 | 2025-07-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,800 | 2,600 | 0.11 | 0.00 | 2025-07-24 | |
| 13 | B01833 | CTBC ASIA LTD | 111,400 | 2,000 | 0.03 | 0.00 | 2025-07-24 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 82,010 | 1,400 | 0.02 | 0.00 | 2025-07-24 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,200 | 1,400 | 0.08 | 0.00 | 2025-07-24 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 57,000 | 800 | 0.01 | 0.00 | 2025-07-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,800 | 600 | 0.02 | 0.00 | 2025-07-24 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,569,000 | 200 | 0.38 | 0.00 | 2025-07-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,263 | 200 | 0.35 | 0.00 | 2025-07-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,400 | -200 | 0.13 | -0.00 | 2025-07-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 645 | -211 | 0.00 | -0.00 | 2025-07-24 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,600 | -600 | 0.05 | -0.00 | 2025-07-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 76,800 | -600 | 0.02 | -0.00 | 2025-07-24 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,342,724 | -600 | 0.33 | -0.00 | 2025-07-24 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,800 | -1,000 | 0.04 | -0.00 | 2025-07-24 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 25,800 | -1,200 | 0.01 | -0.00 | 2025-07-24 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 523,000 | -1,400 | 0.13 | -0.00 | 2025-07-24 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,883 | -1,800 | 0.22 | -0.00 | 2025-07-24 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 587,514 | -2,000 | 0.14 | -0.00 | 2025-07-24 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 332,400 | -3,000 | 0.08 | -0.00 | 2025-07-24 | |
| 31 | C00111 | SOCIETE GENERALE | 430,209 | -3,000 | 0.11 | -0.00 | 2025-07-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,350,448 | -3,400 | 0.57 | -0.00 | 2025-07-24 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,000 | -4,600 | 0.02 | -0.00 | 2025-07-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 154,373 | -4,735 | 0.04 | -0.00 | 2025-07-24 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 867,184 | -5,800 | 0.21 | -0.00 | 2025-07-24 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2025-07-24 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 369,400 | -10,000 | 0.09 | -0.00 | 2025-07-24 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,200 | -15,000 | 0.00 | -0.00 | 2025-07-24 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,985 | -20,400 | 0.07 | -0.00 | 2025-07-24 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,049,313 | -23,206 | 0.75 | -0.01 | 2025-07-24 | |
| 41 | B01130 | BOCI SECURITIES LTD | 3,776,877 | -31,400 | 0.92 | -0.01 | 2025-07-24 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 18,622,568 | -44,051 | 4.55 | -0.01 | 2025-07-24 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,698,341 | -73,800 | 30.48 | -0.02 | 2025-07-24 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 83,800 | -77,000 | 0.02 | -0.02 | 2025-07-24 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,834 | -86,000 | 0.31 | -0.02 | 2025-07-24 | |
| 46 | B01610 | KGI ASIA LTD | 480,690 | -96,800 | 0.12 | -0.02 | 2025-07-24 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,000 | -132,800 | 0.18 | -0.03 | 2025-07-24 | |
| 48 | C00093 | BNP PARIBAS | 3,704,330 | -232,572 | 0.91 | -0.06 | 2025-07-24 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,799,916 | -684,199 | 1.42 | -0.17 | 2025-07-24 | |
| 49 | Total changed named holdings | 374,352,210 | 0 | 91.52 | 0.00 | |||
| 143 | Unchanged named holdings | 34,225,801 | 0 | 8.37 | 0.00 | |||
| 192 | Total named holdings | 408,578,011 | 0 | 99.88 | 0.00 | |||
| 52 | Unnamed Investor Participants | 471,989 | 0 | 0.12 | 0.00 | |||
| 244 | Total securities in CCASS | 409,050,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 409,050,000 | 0 | 100.00 | 0.00 | 22-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 1,811,343 |
| Turnover | 85,001,464 |
| Average price | 46.927 |
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