ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,912,952 | 1,576,020 | 29.36 | 0.35 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,066,293 | 576,100 | 34.77 | 0.13 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,384,229 | 566,300 | 4.80 | 0.13 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,200 | 500,000 | 0.12 | 0.11 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 87,210 | 33,400 | 0.02 | 0.01 | 2025-10-10 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 96,600 | 21,400 | 0.02 | 0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 26,768,556 | 17,480 | 6.00 | 0.00 | 2025-10-10 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 77,400 | 4,400 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,085,583 | 4,000 | 0.69 | 0.00 | 2025-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,722,868 | 3,879 | 4.42 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,188,848 | 2,000 | 0.49 | 0.00 | 2025-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,600 | 1,400 | 0.26 | 0.00 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,176 | 1,000 | 0.50 | 0.00 | 2025-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 1,000 | 0.09 | 0.00 | 2025-10-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,461 | 1,000 | 0.19 | 0.00 | 2025-10-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,800 | 800 | 0.05 | 0.00 | 2025-10-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 299,691 | 600 | 0.07 | 0.00 | 2025-10-10 |
| 18 | B02175 | WEBULL SECURITIES LTD | 60,600 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B02093 | UPMAX SECURITIES LTD | 1,260 | -20 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 451,600 | -400 | 0.10 | -0.00 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 67,104 | -400 | 0.02 | -0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,400 | -600 | 0.02 | -0.00 | 2025-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,159,011 | -783 | 0.26 | -0.00 | 2025-10-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,000 | -800 | 0.13 | -0.00 | 2025-10-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 75,460 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,568 | -2,200 | 0.35 | -0.00 | 2025-10-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 693,914 | -3,000 | 0.16 | -0.00 | 2025-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,014 | -4,000 | 0.33 | -0.00 | 2025-10-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,368 | -5,600 | 0.06 | -0.00 | 2025-10-10 |
| 30 | C00016 | DBS BANK LTD | 5,113,242 | -10,000 | 1.15 | -0.00 | 2025-10-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,200 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,434,600 | -10,800 | 0.32 | -0.00 | 2025-10-10 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 461,400 | -14,800 | 0.10 | -0.00 | 2025-10-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,000 | -15,200 | 0.04 | -0.00 | 2025-10-10 |
| 35 | B01610 | KGI ASIA LTD | 341,490 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 36 | C00111 | SOCIETE GENERALE | 788,409 | -20,000 | 0.18 | -0.00 | 2025-10-10 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 582,000 | -21,000 | 0.13 | -0.00 | 2025-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,112,627 | -46,000 | 2.49 | -0.01 | 2025-10-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,660 | -50,000 | 0.16 | -0.01 | 2025-10-10 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,555,638 | -361,950 | 3.71 | -0.08 | 2025-10-10 |
| 41 | C00093 | BNP PARIBAS | 1,535,037 | -1,512,826 | 0.34 | -0.34 | 2025-10-10 |
| 41 | Total changed named holdings | 410,477,069 | 1,200,000 | 92.05 | 0.27 | ||
| 144 | Unchanged named holdings | 37,365,942 | 0 | 8.38 | 0.00 | ||
| 185 | Total named holdings | 447,843,011 | 1,200,000 | 100.42 | 0.00 | ||
| 55 | Unnamed Investor Participants | 506,989 | 0 | 0.11 | 0.00 | ||
| 240 | Total securities in CCASS | 448,350,000 | 1,200,000 | 100.54 | 0.27 | ||
| Securities not in CCASS | -2,400,000 | -1,200,000 | -0.54 | -0.27 | |||
| Issued securities | 445,950,000 | 0 | 100.00 | 0.00 | 2025-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,587,000 |
| Turnover | 135,187,992 |
| Average price | 52.257 |
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