ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | 343,219,035 | 31,507,780 | 53.04 | 1.75 | 2025-03-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,795,064 | 177,792 | 0.43 | 0.00 | 2025-03-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,107,660 | 40,800 | 0.17 | -0.00 | 2025-03-13 |
| 4 | C00010 | CITIBANK N.A. | 31,243,591 | 28,310 | 4.83 | -0.31 | 2025-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,424,360 | 19,200 | 0.37 | -0.02 | 2025-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,953,000 | 15,200 | 0.77 | -0.05 | 2025-03-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,600 | 13,000 | 0.10 | -0.00 | 2025-03-13 |
| 8 | C00016 | DBS BANK LTD | 3,861,137 | 8,600 | 0.60 | -0.04 | 2025-03-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,849,090 | 5,044 | 8.32 | -0.54 | 2025-03-13 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,200 | 4,800 | 0.02 | -0.00 | 2025-03-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,760,528 | 4,200 | 1.66 | -0.11 | 2025-03-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,587,446 | 4,000 | 0.40 | -0.03 | 2025-03-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,495 | 3,000 | 0.16 | -0.01 | 2025-03-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,151 | 3,000 | 0.36 | -0.02 | 2025-03-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,200 | 2,400 | 0.02 | -0.00 | 2025-03-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 307,600 | 2,000 | 0.05 | -0.00 | 2025-03-13 |
| 17 | C00018 | HANG SENG BANK LTD | 917,441 | 2,000 | 0.14 | -0.01 | 2025-03-13 |
| 18 | B02195 | LONG BRIDGE HK LTD | 118,010 | 2,000 | 0.02 | -0.00 | 2025-03-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,200 | 1,400 | 0.05 | -0.00 | 2025-03-13 |
| 20 | B02159 | USMART SECURITIES LTD | 48,961 | 1,400 | 0.01 | -0.00 | 2025-03-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,965 | 964 | 0.06 | -0.00 | 2025-03-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 112,600 | 600 | 0.02 | -0.00 | 2025-03-13 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 127,001 | 200 | 0.02 | -0.00 | 2025-03-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 690 | 61 | 0.00 | 0.00 | 2025-03-13 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 309,317 | -296 | 0.05 | -0.00 | 2025-03-13 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2025-03-13 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | -600 | 0.00 | -0.00 | 2025-03-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,700 | -600 | 0.00 | -0.00 | 2025-03-13 |
| 29 | B01610 | KGI ASIA LTD | 699,690 | -1,000 | 0.11 | -0.01 | 2025-03-13 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 231,800 | -1,400 | 0.04 | -0.00 | 2025-03-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,324 | -1,400 | 0.21 | -0.01 | 2025-03-13 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,000 | -2,000 | 0.05 | -0.00 | 2025-03-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,665 | -15,002 | 0.38 | -0.03 | 2025-03-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,417,827 | -40,600 | 2.07 | -0.14 | 2025-03-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 24,965,020 | -962,363 | 3.86 | -0.41 | 2025-03-13 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,211,286 | -2,158,200 | 0.19 | -0.37 | 2025-03-13 |
| 37 | C00093 | BNP PARIBAS | 15,528,685 | -17,702,890 | 2.40 | -3.07 | 2025-03-13 |
| 37 | Total changed named holdings | 523,854,939 | 10,961,000 | 80.95 | -3.43 | ||
| 166 | Unchanged named holdings | 37,832,269 | 0 | 5.85 | -0.38 | ||
| 203 | Total named holdings | 561,687,208 | 10,961,000 | 86.80 | -0.11 | ||
| 43 | Unnamed Investor Participants | 400,189 | 0 | 0.06 | -0.00 | ||
| 246 | Total securities in CCASS | 562,087,397 | 10,961,000 | 86.86 | -3.81 | ||
| Securities not in CCASS | 85,012,603 | 28,339,000 | 13.14 | 3.81 | |||
| Issued securities | 647,100,000 | 39,300,000 | 100.00 | 6.47 | 2025-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-11 |
| Volume | 2,144,475 |
| Turnover | 93,148,297 |
| Average price | 43.436 |
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