ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00111 | SOCIETE GENERALE | 1,488,209 | 690,600 | 0.37 | 0.17 | 2025-08-06 |
| 2 | C00010 | CITIBANK N.A. | 29,523,311 | 297,700 | 7.26 | 0.07 | 2025-08-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,868 | 140,000 | 0.41 | 0.03 | 2025-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,140,687 | 133,090 | 34.22 | 0.03 | 2025-08-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,800 | 6,000 | 0.04 | 0.00 | 2025-08-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,014 | 5,000 | 0.26 | 0.00 | 2025-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,333,048 | 4,200 | 0.57 | 0.00 | 2025-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,031,227 | 3,400 | 2.71 | 0.00 | 2025-08-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,400 | 2,200 | 0.11 | 0.00 | 2025-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,328,139 | 867 | 30.57 | 0.00 | 2025-08-06 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,000 | 600 | 0.02 | 0.00 | 2025-08-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,533,800 | 400 | 0.38 | 0.00 | 2025-08-06 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 77,400 | 200 | 0.02 | 0.00 | 2025-08-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 67,201 | 200 | 0.02 | 0.00 | 2025-08-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,200 | -400 | 0.12 | -0.00 | 2025-08-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,239,794 | -400 | 0.30 | -0.00 | 2025-08-06 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 27,200 | -600 | 0.01 | -0.00 | 2025-08-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 875,460 | -1,000 | 0.22 | -0.00 | 2025-08-06 |
| 19 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000 | -0.00 | 2025-08-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,119 | -1,000 | 0.11 | -0.00 | 2025-08-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 142,721 | -5,000 | 0.04 | -0.00 | 2025-08-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,385 | -5,400 | 0.07 | -0.00 | 2025-08-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,575,445 | -7,867 | 0.88 | -0.00 | 2025-08-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,234 | -10,000 | 0.30 | -0.00 | 2025-08-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,400 | -12,000 | 0.01 | -0.00 | 2025-08-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,624,859 | -64,400 | 0.65 | -0.02 | 2025-08-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,851,234 | -77,000 | 2.67 | -0.02 | 2025-08-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 18,763,468 | -198,490 | 4.61 | -0.05 | 2025-08-06 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,477,315 | -961,700 | 0.86 | -0.24 | 2025-08-06 |
| 30 | C00093 | BNP PARIBAS | 3,561,525 | -1,436,800 | 0.88 | -0.35 | 2025-08-06 |
| 30 | Total changed named holdings | 360,589,463 | -1,498,600 | 88.67 | -0.37 | ||
| 161 | Unchanged named holdings | 45,589,948 | 0 | 11.21 | 0.00 | ||
| 191 | Total named holdings | 406,179,411 | -1,498,600 | 99.88 | 0.00 | ||
| 52 | Unnamed Investor Participants | 470,589 | -1,400 | 0.12 | -0.00 | ||
| 243 | Total securities in CCASS | 406,650,000 | -1,500,000 | 100.00 | -0.37 | ||
| Securities not in CCASS | 0 | 1,500,000 | 0.00 | 0.37 | |||
| Issued securities | 406,650,000 | 0 | 100.00 | 0.00 | 2025-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 1,848,983 |
| Turnover | 84,699,068 |
| Average price | 45.808 |
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