ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | 276,697,960 | 117,829,900 | 48.06 | 10.84 | 2025-03-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,400 | 561,000 | 0.33 | 0.02 | 2025-03-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,194 | 111,800 | 0.21 | -0.05 | 2025-03-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,498,943 | 82,543 | 0.26 | -0.07 | 2025-03-04 |
| 5 | C00111 | SOCIETE GENERALE | 168,309 | 77,000 | 0.03 | 0.01 | 2025-03-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,724 | 13,200 | 0.23 | -0.08 | 2025-03-04 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,400 | 9,600 | 0.02 | -0.00 | 2025-03-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,253 | 5,400 | 0.05 | -0.02 | 2025-03-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,307,400 | 3,400 | 0.23 | -0.08 | 2025-03-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,551 | 2,600 | 0.40 | -0.14 | 2025-03-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,295 | 2,400 | 0.18 | -0.06 | 2025-03-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,663 | 2,400 | 0.41 | -0.14 | 2025-03-04 |
| 13 | B02159 | USMART SECURITIES LTD | 54,561 | 1,600 | 0.01 | -0.00 | 2025-03-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | 1,000 | 0.02 | -0.01 | 2025-03-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,400 | 1,000 | 0.06 | -0.02 | 2025-03-04 |
| 16 | B01610 | KGI ASIA LTD | 701,690 | 1,000 | 0.12 | -0.04 | 2025-03-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,400 | 1,000 | 0.00 | -0.00 | 2025-03-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,600 | 1,000 | 0.02 | -0.01 | 2025-03-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,001 | 600 | 0.06 | -0.02 | 2025-03-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,800 | 400 | 0.09 | -0.03 | 2025-03-04 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 237,600 | 200 | 0.04 | -0.01 | 2025-03-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 109 | -100 | 0.00 | -0.00 | 2025-03-04 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 842,400 | -200 | 0.15 | -0.05 | 2025-03-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 176,068 | -400 | 0.03 | -0.01 | 2025-03-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,800 | -400 | 0.06 | -0.02 | 2025-03-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,400 | -800 | 0.00 | -0.00 | 2025-03-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | -1,000 | 0.01 | -0.00 | 2025-03-04 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2025-03-04 |
| 29 | B02195 | LONG BRIDGE HK LTD | 110,410 | -2,800 | 0.02 | -0.01 | 2025-03-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 286,800 | -3,800 | 0.05 | -0.02 | 2025-03-04 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 116,001 | -5,200 | 0.02 | -0.01 | 2025-03-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,048 | -6,000 | 0.07 | -0.03 | 2025-03-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,434 | -6,800 | 0.21 | -0.07 | 2025-03-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,309,160 | -7,200 | 0.40 | -0.14 | 2025-03-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -9,400 | 0.11 | -0.04 | 2025-03-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,527,469 | -12,000 | 0.44 | -0.16 | 2025-03-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,114 | -12,200 | 0.08 | -0.03 | 2025-03-04 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,857,359 | -14,000 | 0.32 | -0.12 | 2025-03-04 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,213 | -14,800 | 0.06 | -0.02 | 2025-03-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,634,669 | -22,400 | 9.32 | -3.26 | 2025-03-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,581,072 | -27,400 | 0.45 | -0.16 | 2025-03-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,953,400 | -32,800 | 0.34 | -0.13 | 2025-03-04 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 24,645,416 | -39,200 | 4.28 | -1.50 | 2025-03-04 |
| 44 | C00016 | DBS BANK LTD | 3,753,197 | -56,600 | 0.65 | -0.24 | 2025-03-04 |
| 45 | B01252 | CORPORATE BROKERS LTD | 5,000 | -70,000 | 0.00 | -0.02 | 2025-03-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,333,427 | -155,000 | 2.32 | -0.84 | 2025-03-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,949,988 | -311,200 | 2.08 | -0.80 | 2025-03-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,660 | -352,600 | 0.20 | -0.15 | 2025-03-04 |
| 49 | C00010 | CITIBANK N.A. | 30,759,881 | -1,793,800 | 5.34 | -2.29 | 2025-03-04 |
| 50 | C00093 | BNP PARIBAS | 10,667,982 | -110,489,800 | 1.85 | -26.54 | 2025-03-04 |
| 50 | Total changed named holdings | 458,770,021 | 5,259,143 | 79.69 | -26.58 | ||
| 154 | Unchanged named holdings | 32,103,244 | 0 | 5.58 | -1.95 | ||
| 204 | Total named holdings | 490,873,265 | 5,259,143 | 85.27 | -0.32 | ||
| 43 | Unnamed Investor Participants | 400,189 | 0 | 0.07 | -0.02 | ||
| 247 | Total securities in CCASS | 491,273,454 | 5,259,143 | 85.33 | -28.55 | ||
| Securities not in CCASS | 84,426,546 | 143,690,857 | 14.67 | 28.55 | |||
| Issued securities | 575,700,000 | 148,950,000 | 100.00 | 34.90 | 2025-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 4,818,700 |
| Turnover | 207,534,712 |
| Average price | 43.069 |
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