ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | C00093 | BNP PARIBAS | 6,574,779 | 2,982,840 | 1.57 | 0.72 | 2025-06-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,677,743 | 972,600 | 1.12 | 0.24 | 2025-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,200 | 118,600 | 0.36 | 0.03 | 2025-06-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,800 | 16,000 | 0.03 | 0.00 | 2025-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,191,982 | 12,600 | 1.00 | 0.01 | 2025-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,023,520 | 12,400 | 20.99 | 0.24 | 2025-06-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,800 | 2,400 | 0.03 | 0.00 | 2025-06-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,000 | 2,000 | 0.25 | 0.00 | 2025-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,188,960 | 1,600 | 0.52 | 0.01 | 2025-06-16 |
| 10 | C00016 | DBS BANK LTD | 4,606,270 | 1,000 | 1.10 | 0.01 | 2025-06-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,591 | 800 | 0.07 | 0.00 | 2025-06-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,200 | 600 | 0.12 | 0.00 | 2025-06-16 |
| 13 | B02195 | LONG BRIDGE HK LTD | 56,610 | 400 | 0.01 | 0.00 | 2025-06-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,253 | 400 | 0.06 | 0.00 | 2025-06-16 |
| 15 | B02175 | WEBULL SECURITIES LTD | 15,600 | 200 | 0.00 | 0.00 | 2025-06-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 575 | 80 | 0.00 | 0.00 | 2025-06-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,383,000 | -200 | 0.33 | 0.00 | 2025-06-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,246,234 | -200 | 0.30 | 0.00 | 2025-06-16 |
| 19 | B01610 | KGI ASIA LTD | 632,290 | -200 | 0.15 | 0.00 | 2025-06-16 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,600 | -200 | 0.00 | -0.00 | 2025-06-16 |
| 21 | B02159 | USMART SECURITIES LTD | 38,773 | -200 | 0.01 | 0.00 | 2025-06-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -400 | 0.05 | 0.00 | 2025-06-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 119,036 | -600 | 0.03 | 0.00 | 2025-06-16 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -600 | -0.00 | 2025-06-16 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 51,800 | -1,000 | 0.01 | -0.00 | 2025-06-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,102 | -1,000 | 0.41 | 0.00 | 2025-06-16 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 90,801 | -2,000 | 0.02 | -0.00 | 2025-06-16 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,600 | -3,200 | 0.03 | -0.00 | 2025-06-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,041,143 | -6,800 | 2.63 | 0.03 | 2025-06-16 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -13,200 | 0.01 | -0.00 | 2025-06-16 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,201,591 | -50,000 | 0.29 | -0.01 | 2025-06-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 18,906,300 | -59,320 | 4.51 | 0.04 | 2025-06-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,904,262 | -110,000 | 2.12 | -0.00 | 2025-06-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,860,646 | -180,000 | 0.68 | -0.03 | 2025-06-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,728 | -244,000 | 0.67 | -0.05 | 2025-06-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,005,578 | -1,384,800 | 23.37 | -0.06 | 2025-06-16 |
| 37 | C00010 | CITIBANK N.A. | 25,865,843 | -2,066,600 | 6.17 | -0.42 | 2025-06-16 |
| 37 | Total changed named holdings | 289,460,210 | 0 | 69.02 | 0.78 | ||
| 153 | Unchanged named holdings | 36,871,763 | 0 | 8.79 | 0.10 | ||
| 190 | Total named holdings | 326,331,973 | 0 | 77.81 | 0.00 | ||
| 44 | Unnamed Investor Participants | 402,189 | 0 | 0.10 | 0.00 | ||
| 234 | Total securities in CCASS | 326,734,162 | 0 | 77.91 | 0.88 | ||
| Securities not in CCASS | 92,665,838 | -4,800,000 | 22.09 | -0.88 | |||
| Issued securities | 419,400,000 | -4,800,000 | 100.00 | -1.13 | 2025-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 1,443,280 |
| Turnover | 63,468,652 |
| Average price | 43.975 |
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