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 2022-02-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 133,827,976
2 C00010 CITIBANK N.A. 36,684,270
3 C00093 BNP PARIBAS 22,742,132
4 C00100 JPMORGAN CHASE BANK, NATIONAL 13,256,380
5 B01161 UBS SECURITIES HONG KONG LTD 10,658,517
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,484,949
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,064,157
8 B01555 ABN AMRO CLEARING HONG KONG LTD 4,586,905
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,616,778
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,616,129
11 B01130 BOCI SECURITIES LTD 3,363,794
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,273,108
13 C00092 CTBC BANK CO LTD 2,930,000
14 B01121 SG SECURITIES (HK) LTD 2,582,416
15 B01941 CENTALINE SECURITIES LTD 2,199,916
16 B01284 HANG SENG SECURITIES LTD 1,951,987
17 B01955 FUTU SECURITIES INTERNATIONAL 1,901,746
18 C00074 DEUTSCHE BANK AG 1,340,571
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,267,438
20 C00016 DBS BANK LTD 1,001,647
21 B01901 CMB INTERNATIONAL SECURITIES LTD 985,691
22 C00015 DBS BANK (HONG KONG) LTD 973,357
23 C00042 CMB WING LUNG BANK LTD 959,800
24 B01727 ICBC (ASIA) SECURITIES LTD 885,263
25 C00003 THE BANK OF EAST ASIA LTD 881,400
26 C00018 HANG SENG BANK LTD 861,306
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 767,800
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 727,000
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 714,020
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 693,600
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 584,475
32 B01392 TAIFAIR SECURITIES LTD 570,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 470,450
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 459,600
35 C00037 SHANGHAI COMMERCIAL BANK LTD 371,448
36 B01813 CCB INTERNATIONAL SECURITIES LTD 362,600
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 346,694
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 317,418
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 312,200
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 271,800
41 C00028 NANYANG COMMERCIAL BANK LTD 267,212
42 B01129 WOCOM SECURITIES LTD 259,600
43 B01497 SINOPAC SECURITIES (ASIA) LTD 258,400
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 253,800
45 B01610 KGI ASIA LTD 239,690
46 B01947 FUBON SECURITIES (HONG KONG) LTD 228,400
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 226,800
48 C00095 EFG BANK AG 226,760
49 B01695 DAH SING SECURITIES LTD 223,160
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 214,600
51 B01601 CSC SECURITIES (HK) LTD 190,000
52 B01699 MASTERLINK SECURITIES (HONG KONG) 186,200
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 182,400
54 B01669 FIRST SECURITIES (HK) LTD 160,056
55 B01584 CHIEF SECURITIES LTD 156,574
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 151,000
57 B01118 EAST ASIA SECURITIES CO LTD 129,000
58 B01762 DBS VICKERS (HONG KONG) LTD 128,000
59 C00088 CHINA MERCHANTS BANK CO LTD 126,800
60 B01459 IFAST SECURITIES (HK) LTD 124,800
61 B01833 CTBC ASIA LTD 124,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 123,200
63 C00041 OCBC BANK (HONG KONG) LTD 117,000
64 B01894 MFG LIMITED 115,000
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 108,600
66 B02154 MAGNUM RESEARCH LTD 106,600
67 B01264 MIB SECURITIES (HONG KONG) LTD 96,600
68 B01338 EMPEROR SECURITIES LTD 95,800
69 B01818 I-ACCESS INVESTORS LTD 93,601
70 B01734 KCG SECURITIES ASIA LTD 90,000
71 B01290 SPS SECURITIES LTD 79,600
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 79,000
73 B01677 ANUENUE SECURITIES LTD 75,200
74 B01298 GET NICE SECURITIES LTD 73,200
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,800
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,600
77 B01272 FB SECURITIES (HONG KONG) LTD 56,200
78 B01559 WISETRADE SECURITIES LTD 55,200
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,943
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 52,800
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,600
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 45,243
83 B02132 BOOM SECURITIES (H.K.) LTD 45,000
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 44,000
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,600
86 B01183 CHONG HING SECURITIES LTD 39,200
87 C00048 CHIYU BANKING CORPORATION LTD 37,731
88 B01759 WINLAND WEALTH MANAGEMENT LTD 36,000
89 B01564 ABCI SECURITIES CO LTD 35,000
90 B01576 SIU ON SECURITIES LTD 35,000
91 B01904 VALUABLE CAPITAL LTD 32,201
92 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 32,200
93 B01080 VMS SECURITIES LTD 32,000
94 B01450 DL BROKERAGE LTD 30,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 25,200
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,600
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,200
98 B01843 TELECOM KING SECURITIES LTD 20,200
99 B01800 SUN CAPITAL SECURITIES LTD 20,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,400
101 B01510 ORIENTAL PATRON SECURITIES LTD 19,000
102 B01209 MASON SECURITIES LTD 17,400
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,800
104 B01684 WANG ON SECURITIES LTD 16,600
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,400
106 B01938 CHINA INDUSTRIAL SECURITIES 16,200
107 B01885 HAFOO SECURITIES LTD 15,400
108 B01372 FIRST WORLDSEC SECURITIES LTD 15,200
109 B02102 ZINVEST GLOBAL LTD 15,200
110 B01292 ALPHA SECURITIES CO LTD 15,000
111 B01119 CELESTIAL SECURITIES LTD 15,000
112 B01673 FULBRIGHT SECURITIES LTD 14,800
113 B01184 QUAM SECURITIES LTD 14,600
114 B01123 HING WONG SECURITIES LTD 13,600
115 B01289 SOUTH CHINA SECURITIES LTD 13,600
116 B01252 CORPORATE BROKERS LTD 13,000
117 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,800
118 B01373 CHRISTFUND SECURITIES LTD 12,600
119 B01967 YUNFENG SECURITIES LTD 12,600
120 B01423 PRUDENTIAL BROKERAGE LTD 12,500
121 B01173 RIFA SECURITIES LTD 12,400
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,600
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,400
124 B01940 SOFI SECURITIES (HONG KONG) LTD 9,200
125 B01962 CHINA SECURITIES (INTERNATIONAL) 9,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 9,000
127 B01636 BUSINESS SECURITIES LTD 8,400
128 B01501 GOLDRIDE SECURITIES LTD 8,000
129 B01253 STOCKWELL SECURITIES LTD 7,800
130 B01782 SEAGA INTERNATIONAL LTD 7,000
131 B01351 WING FUNG SECURITIES LTD 6,800
132 B01328 BAN HIN SECURITIES CO LTD 6,000
133 B01686 FIRST SHANGHAI SECURITIES LTD 6,000
134 None CHAN SHUK WAI 5,600
135 B01324 FUNDERSTONE SECURITIES LTD 5,400
136 B01700 REALINK FINANCIAL TRADE LTD 5,400
137 B01608 OPEN SECURITIES LTD 5,200
138 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,200
139 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
141 B02159 USMART SECURITIES LTD 4,328
142 B02032 FORTHRIGHT SECURITIES CO LTD 3,800
143 B02175 WEBULL SECURITIES LTD 3,600
144 B02195 LONG BRIDGE HK LTD 3,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800
146 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,400
147 B01217 TAIPING SECURITIES (HK) CO LTD 2,400
148 B01416 VC BROKERAGE LTD 2,400
149 B01212 HENYEP SECURITIES LTD 2,200
150 B01340 LEHIN SECURITIES LTD 2,010
151 B01356 DELTA ASIA SECURITIES LTD 2,000
152 B01523 EVER-LONG SECURITIES CO LTD 2,000
153 B01470 HUNG SING SECURITIES LTD 2,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
155 B01213 MONEYMORE SECURITIES LTD 2,000
156 B01724 RAMON INVESTMENT CO LTD 2,000
157 B01427 TSE'S SECURITIES LTD 2,000
158 B01535 WING YEE SECURITIES CO LTD 2,000
159 B01546 WO FUNG SECURITIES CO LTD 2,000
160 B01444 YUEXING SECURITIES COMPANY LTD 2,000
161 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
162 B01494 AUDREY CHOW SECURITIES LTD 1,800
163 B01567 PRIME SECURITIES LTD 1,800
164 B01732 WINTECH SECURITIES LTD 1,600
165 B01915 METAVERSE SECURITIES LTD 1,400
166 B01788 SUNRISE SECURITIES LTD 1,400
167 B01540 UPBEST SECURITIES CO LTD 1,400
168 B01814 WELL LINK SECURITIES LTD 1,400
169 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,200
170 B01680 SUCCESS SECURITIES LTD 1,200
171 B01852 ARTA GLOBAL MARKETS LTD 1,000
172 B01528 EAA SECURITIES LTD 1,000
173 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
174 B01433 HING WAI ALLIED SECURITIES LTD 1,000
175 B01362 JOSPA INVESTMENT CO LTD 1,000
176 B01438 KINGSTON SECURITIES LTD 1,000
177 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000
178 B01320 LUEN FAT SECURITIES CO LTD 1,000
179 B01296 MONTGOMERY SECURITIES LTD 1,000
180 B02116 MOUETTE SECURITIES CO LTD 1,000
181 B01631 PLANETREE SECURITIES LTD 1,000
182 B01787 SOO PUI CHEN SECURITIES LTD 1,000
183 B02120 LIVERMORE HOLDINGS LTD 800
184 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 800
185 B01925 BMI SECURITIES LTD 600
186 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600
187 B01588 LEI SHING HONG SECURITIES LTD 600
188 B01720 NORMAN KONG SECURITIES CO LTD 600
189 B01585 SINO GRADE SECURITIES LTD 600
190 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
191 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
192 B01754 ASIA PACIFIC SECURITIES LTD 400
193 B01702 BLACK MARBLE SECURITIES LTD 400
194 B01385 FAIRWIN BROKING LTD 400
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
196 B01551 YUE XIU SECURITIES CO LTD 400
197 B01769 ONE CHINA SECURITIES LTD 276
198 B01747 MERDEKA SECURITIES LTD 200
199 B01936 MIGHTY BROKERAGE (ASIA) LTD 200
200 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200
201 B02093 UPMAX SECURITIES LTD 123
202 B01224 MERRILL LYNCH FAR EAST LTD 100
203 B01240 TSUN CHI YUEN SECURITIES CO LTD 85
204 B01407 WIN WONG SECURITIES LTD 20

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top