ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,275,943 | 564,700 | 1.18 | 0.13 | 2025-06-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | 50,000 | 0.17 | 0.01 | 2025-06-02 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,000 | 50,000 | 0.01 | 0.01 | 2025-06-02 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 501,314 | 42,000 | 0.11 | 0.01 | 2025-06-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,190,915 | 28,000 | 0.94 | 0.01 | 2025-06-02 |
| 6 | C00093 | BNP PARIBAS | 4,056,189 | 23,000 | 0.91 | 0.01 | 2025-06-02 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 109,000 | 15,400 | 0.02 | 0.00 | 2025-06-02 |
| 8 | B02195 | LONG BRIDGE HK LTD | 112,610 | 6,652 | 0.03 | 0.00 | 2025-06-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,314,124 | 5,000 | 0.29 | 0.00 | 2025-06-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,600 | 1,000 | 0.01 | 0.00 | 2025-06-02 |
| 11 | C00016 | DBS BANK LTD | 4,479,300 | 1,000 | 1.00 | 0.00 | 2025-06-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 108,800 | 600 | 0.02 | 0.00 | 2025-06-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,196,360 | 600 | 0.49 | 0.00 | 2025-06-02 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 227,800 | 200 | 0.05 | 0.00 | 2025-06-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 641 | -52 | 0.00 | -0.00 | 2025-06-02 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,400 | -200 | 0.00 | -0.00 | 2025-06-02 |
| 17 | B01209 | MASON SECURITIES LTD | 24,600 | -400 | 0.01 | -0.00 | 2025-06-02 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,000 | -600 | 0.01 | -0.00 | 2025-06-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,800 | -1,000 | 0.12 | -0.00 | 2025-06-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 287,200 | -1,000 | 0.06 | -0.00 | 2025-06-02 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,587 | -1,000 | 0.05 | -0.00 | 2025-06-02 |
| 22 | B01610 | KGI ASIA LTD | 646,490 | -2,000 | 0.14 | -0.00 | 2025-06-02 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 461,000 | -2,600 | 0.10 | -0.00 | 2025-06-02 |
| 24 | B02154 | MAGNUM RESEARCH LTD | 67,000 | -3,800 | 0.01 | -0.00 | 2025-06-02 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,394 | -6,600 | 0.24 | -0.00 | 2025-06-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,172,688 | -8,600 | 19.71 | -0.00 | 2025-06-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,800 | -10,000 | 0.37 | -0.00 | 2025-06-02 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 19,176,883 | -10,200 | 4.29 | -0.00 | 2025-06-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,062,282 | -22,200 | 2.25 | -0.00 | 2025-06-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,902 | -36,000 | 0.39 | -0.01 | 2025-06-02 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 549,400 | -40,000 | 0.12 | -0.01 | 2025-06-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,460 | -50,000 | 0.14 | -0.01 | 2025-06-02 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,167,343 | -60,600 | 0.71 | -0.01 | 2025-06-02 |
| 34 | C00010 | CITIBANK N.A. | 28,207,913 | -71,800 | 6.30 | -0.02 | 2025-06-02 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,864,493 | -112,500 | 26.12 | -0.03 | 2025-06-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,400 | -150,000 | 0.08 | -0.03 | 2025-06-02 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,184,143 | -197,000 | 2.50 | -0.04 | 2025-06-02 |
| 37 | Total changed named holdings | 308,507,774 | 0 | 68.95 | 0.00 | ||
| 156 | Unchanged named holdings | 39,524,799 | 0 | 8.83 | 0.00 | ||
| 193 | Total named holdings | 348,032,573 | 0 | 77.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 402,189 | 0 | 0.09 | 0.00 | ||
| 237 | Total securities in CCASS | 348,434,762 | 0 | 77.87 | 0.00 | ||
| Securities not in CCASS | 99,015,238 | 0 | 22.13 | 0.00 | |||
| Issued securities | 447,450,000 | 0 | 100.00 | 0.00 | 2025-05-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 1,081,600 |
| Turnover | 46,763,824 |
| Average price | 43.236 |
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