ChinaAMC CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9188  2025-07-31    
SEHK Collective Investment Schemes 3188  2012-10-26    
SEHK Collective Investment Schemes 83188  2012-07-17    
Stock code:

CCASS holdings on 2018-05-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 46,999,847
2 C00010 CITIBANK N.A. 44,372,996
3 C00100 JPMORGAN CHASE BANK, NATIONAL 33,685,659
4 C00074 DEUTSCHE BANK AG 18,816,985
5 C00018 HANG SENG BANK LTD 15,801,750
6 B01161 UBS SECURITIES HONG KONG LTD 13,765,528
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,100,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,413,369
9 C00093 BNP PARIBAS 4,657,782
10 B01323 DEUTSCHE SECURITIES ASIA LTD 3,635,252
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,992,038
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,796,100
13 B01224 MERRILL LYNCH FAR EAST LTD 2,754,052
14 B01284 HANG SENG SECURITIES LTD 2,672,857
15 B01555 ABN AMRO CLEARING HONG KONG LTD 2,652,800
16 B01130 BOCI SECURITIES LTD 2,639,414
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,431,926
18 C00102 MACQUARIE BANK LTD 2,183,000
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,069,200
20 B01762 DBS VICKERS (HONG KONG) LTD 1,845,400
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,182,200
22 C00003 THE BANK OF EAST ASIA LTD 1,066,827
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 965,600
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 945,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 937,600
26 B01121 SG SECURITIES (HK) LTD 931,824
27 C00015 DBS BANK (HONG KONG) LTD 855,604
28 C00037 SHANGHAI COMMERCIAL BANK LTD 779,733
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 689,700
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 682,000
31 B01497 SINOPAC SECURITIES (ASIA) LTD 613,600
32 B01947 FUBON SECURITIES (HONG KONG) LTD 610,200
33 B01941 CENTALINE SECURITIES LTD 601,400
34 B01392 TAIFAIR SECURITIES LTD 570,000
35 B01610 KGI ASIA LTD 563,217
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 527,987
37 C00016 DBS BANK LTD 519,237
38 B01893 WINCO SECURITIES CO LTD 508,800
39 B01727 ICBC (ASIA) SECURITIES LTD 504,800
40 B01353 UOB KAY HIAN (HONG KONG) LTD 468,100
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 467,454
42 B01699 MASTERLINK SECURITIES (HONG KONG) 463,800
43 C00041 OCBC BANK (HONG KONG) LTD 389,600
44 C00042 CMB WING LUNG BANK LTD 383,600
45 B01272 FB SECURITIES (HONG KONG) LTD 356,200
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 322,660
47 B01118 EAST ASIA SECURITIES CO LTD 298,200
48 B01416 VC BROKERAGE LTD 291,600
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 269,800
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 249,600
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 235,400
52 B01695 DAH SING SECURITIES LTD 230,000
53 C00028 NANYANG COMMERCIAL BANK LTD 227,237
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 209,400
55 B01601 CSC SECURITIES (HK) LTD 203,600
56 B01955 FUTU SECURITIES INTERNATIONAL 201,400
57 B01669 FIRST SECURITIES (HK) LTD 180,456
58 B01584 CHIEF SECURITIES LTD 172,434
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 156,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 139,600
61 B01833 CTBC ASIA LTD 135,200
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 134,200
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 133,200
64 C00095 EFG BANK AG 128,366
65 B02032 FORTHRIGHT SECURITIES CO LTD 126,400
66 B01859 CLC SECURITIES LTD 112,200
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,000
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 109,600
69 B01290 SPS SECURITIES LTD 105,000
70 B01815 T & F EQUITIES LTD 100,000
71 B01818 I-ACCESS INVESTORS LTD 98,399
72 B01338 EMPEROR SECURITIES LTD 92,000
73 B01183 CHONG HING SECURITIES LTD 90,400
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 89,000
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 83,800
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,800
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,800
79 B01901 CMB INTERNATIONAL SECURITIES LTD 62,600
80 B01843 TELECOM KING SECURITIES LTD 50,400
81 C00083 BANK CONSORTIUM TRUST CO LTD 50,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 48,800
83 B02008 OOO SECURITIES (HK) GROUP LTD 46,600
84 C00048 CHIYU BANKING CORPORATION LTD 43,827
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,200
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,400
87 C00088 CHINA MERCHANTS BANK CO LTD 36,400
88 B01459 IFAST SECURITIES (HK) LTD 34,600
89 B01080 VMS SECURITIES LTD 32,000
90 B01740 WIN SECURITIES LTD 31,200
91 B01427 TSE'S SECURITIES LTD 31,000
92 B01501 GOLDRIDE SECURITIES LTD 30,000
93 B01209 MASON SECURITIES LTD 30,000
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,600
95 B01184 QUAM SECURITIES LTD 29,400
96 B01559 WISETRADE SECURITIES LTD 28,000
97 B01673 FULBRIGHT SECURITIES LTD 27,400
98 B01119 CELESTIAL SECURITIES LTD 27,200
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,200
100 B01551 YUE XIU SECURITIES CO LTD 25,400
101 B01556 LUK FOOK SECURITIES (HK) LTD 25,200
102 B01686 FIRST SHANGHAI SECURITIES LTD 25,000
103 B01608 OPEN SECURITIES LTD 23,800
104 B01564 ABCI SECURITIES CO LTD 23,200
105 C00012 DAH SING BANK LTD 23,000
106 B01129 WOCOM SECURITIES LTD 21,600
107 B02068 CANFIELD SECURITIES CO LTD 20,000
108 B01964 HALCYON SECURITIES LTD 20,000
109 B01123 HING WONG SECURITIES LTD 20,000
110 B01755 T G SECURITIES LTD 20,000
111 B01700 REALINK FINANCIAL TRADE LTD 19,600
112 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 19,600
113 B01137 CHOW SANG SANG SECURITIES LTD 19,000
114 B01246 ROCTEC SECURITIES CO LTD 17,800
115 B01324 FUNDERSTONE SECURITIES LTD 17,200
116 B01423 PRUDENTIAL BROKERAGE LTD 16,500
117 B01372 FIRST WORLDSEC SECURITIES LTD 15,800
118 B01292 ALPHA SECURITIES CO LTD 15,000
119 B01252 CORPORATE BROKERS LTD 14,400
120 B01351 WING FUNG SECURITIES LTD 14,000
121 B01289 SOUTH CHINA SECURITIES LTD 13,200
122 B01940 SOFI SECURITIES (HONG KONG) LTD 12,200
123 B01680 SUCCESS SECURITIES LTD 11,200
124 B01329 BLOOMYEARS LTD 11,000
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,600
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,200
127 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
128 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
129 B01373 CHRISTFUND SECURITIES LTD 10,000
130 B01198 PO KAY SECURITIES & SHARES CO LTD 9,800
131 B01607 RHB SECURITIES HONG KONG LTD 9,200
132 B01415 TARZAN STOCK & SHARES LTD 9,000
133 B01328 BAN HIN SECURITIES CO LTD 8,400
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,400
135 B01298 GET NICE SECURITIES LTD 8,200
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,800
137 B01253 STOCKWELL SECURITIES LTD 7,800
138 B01938 CHINA INDUSTRIAL SECURITIES 7,400
139 B01531 LAU & CO LTD 7,400
140 B01402 PHOENIX CAPITAL SECURITIES LTD 7,400
141 B01217 TAIPING SECURITIES (HK) CO LTD 7,400
142 B01685 ARK SECURITIES (HONG KONG) LTD 7,000
143 B01523 EVER-LONG SECURITIES CO LTD 7,000
144 B01782 SEAGA INTERNATIONAL LTD 7,000
145 B01749 TANG KEE SECURITIES LTD 7,000
146 B01780 TUNG SHUN SECURITIES LTD 7,000
147 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,600
148 B01460 BERICH BROKERAGE LTD 6,400
149 B01141 FE SECURITIES LTD 6,400
150 B01588 LEI SHING HONG SECURITIES LTD 6,400
151 B01666 GLORY SUN SECURITIES LTD 5,800
152 B01943 PO SANG SECURITIES LTD 5,800
153 B01754 ASIA PACIFIC SECURITIES LTD 5,400
154 B01212 HENYEP SECURITIES LTD 5,400
155 B02096 AFG SECURITIES LTD 5,000
156 B01525 KEE CHEONG SECURITIES CO LTD 5,000
157 B01213 MONEYMORE SECURITIES LTD 5,000
158 B02055 SUNFUND SECURITIES LTD 5,000
159 B01540 UPBEST SECURITIES CO LTD 5,000
160 B01951 GENTING SECURITIES LTD 4,800
161 B01789 HO FUNG SHARES INVESTMENT LTD 4,533
162 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
163 B01421 ONEPLATFORM SECURITIES LTD 4,000
164 B01275 SANFULL SECURITIES LTD 4,000
165 B01342 WAH THAI SECURITIES LTD 4,000
166 B01831 NERICO BROTHERS LTD 3,800
167 B01280 WING FAT SECURITIES LTD 3,800
168 B01444 YUEXING SECURITIES COMPANY LTD 3,800
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,200
170 B01925 BMI SECURITIES LTD 3,000
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,600
172 B01445 VICTORY SECURITIES CO LTD 2,400
173 B01521 CHAN NGOK MING SECURITIES LTD 2,000
174 B01417 CHEE TAK SECURITIES LTD 2,000
175 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
176 B01678 GLS SECURITIES LTD 2,000
177 B01438 KINGSTON SECURITIES LTD 2,000
178 B01401 MEGABASE SECURITIES LTD 2,000
179 B01724 RAMON INVESTMENT CO LTD 2,000
180 B01934 SELECT INVESTMENT SERVICES LTD 2,000
181 B01597 TIMES SECURITIES CO LTD 2,000
182 B01535 WING YEE SECURITIES CO LTD 2,000
183 B01546 WO FUNG SECURITIES CO LTD 2,000
184 B01433 HING WAI ALLIED SECURITIES LTD 1,800
185 B01567 PRIME SECURITIES LTD 1,800
186 B01259 FAIR EAGLE SECURITIES CO LTD 1,600
187 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,600
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,560
189 B01788 SUNRISE SECURITIES LTD 1,400
190 B01869 SYNERWEALTH FINANCIAL LTD 1,400
191 B01509 UNICORN SECURITIES CO LTD 1,400
192 B01494 AUDREY CHOW SECURITIES LTD 1,200
193 B01434 BEEVEST SECURITIES LTD 1,200
194 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,200
195 B01356 DELTA ASIA SECURITIES LTD 1,200
196 B01761 KO'S BROTHER SECURITIES CO LTD 1,200
197 B01930 PRIME COURAGE SECURITIES CO LTD 1,200
198 B01343 CELETIO INVESTMENTS LTD 1,000
199 B01528 EAA SECURITIES LTD 1,000
200 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
201 B01721 HUA NAN SECURITIES (HK) LTD 1,000
202 B01362 JOSPA INVESTMENT CO LTD 1,000
203 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
204 B01566 K.K.M. SECURITIES LTD 1,000
205 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
206 B01462 MANGO FINANCIAL LTD 1,000
207 B01296 MONTGOMERY SECURITIES LTD 1,000
208 B02053 ORIGINAL GROUP SECURITIES LTD 1,000
209 B01631 PLANETREE SECURITIES LTD 1,000
210 B01645 SELINA & CO LTD 1,000
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000
212 B01340 LEHIN SECURITIES LTD 822
213 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800
214 B01260 LAMTEX SECURITIES LTD 800
215 B01266 PRIME CDEX SECURITIES LTD 800
216 B01920 TIANDA SECURITIES LTD 800
217 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800
218 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 600
220 B01684 WANG ON SECURITIES LTD 600
221 B01407 WIN WONG SECURITIES LTD 600
222 B01662 BOKHARY SECURITIES LTD 400
223 B01606 EWARTON SECURITIES LTD 400
224 B01696 HANTEC SECURITIES CO LTD 400
225 B01173 RIFA SECURITIES LTD 400
226 B02102 ZINVEST GLOBAL LTD 400
227 B01875 GUODU SECURITIES (HONG KONG) LTD 200
228 B01885 HAFOO SECURITIES LTD 200
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200
230 B01376 PUBLIC SECURITIES LTD 200
231 B02056 RUIBANG SECURITIES LTD 200
232 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
233 B01904 VALUABLE CAPITAL LTD 200
234 B01769 ONE CHINA SECURITIES LTD 103

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