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 2022-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 116,196,453
2 C00010 CITIBANK N.A. 26,883,515
3 C00093 BNP PARIBAS 13,557,176
4 B01161 UBS SECURITIES HONG KONG LTD 13,048,418
5 C00100 JPMORGAN CHASE BANK, NATIONAL 13,046,076
6 C00033 BANK OF CHINA (HONG KONG) LTD 12,201,206
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,227,527
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,282,757
9 B01555 ABN AMRO CLEARING HONG KONG LTD 3,882,435
10 C00092 CTBC BANK CO LTD 3,511,700
11 B01130 BOCI SECURITIES LTD 3,293,154
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,130,423
13 B01121 SG SECURITIES (HK) LTD 2,912,791
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,633,932
15 B01941 CENTALINE SECURITIES LTD 2,618,116
16 B01284 HANG SENG SECURITIES LTD 1,869,487
17 B01955 FUTU SECURITIES INTERNATIONAL 1,854,056
18 C00074 DEUTSCHE BANK AG 1,600,216
19 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,445,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,378,725
21 C00015 DBS BANK (HONG KONG) LTD 1,165,127
22 C00016 DBS BANK LTD 1,142,522
23 C00003 THE BANK OF EAST ASIA LTD 1,076,400
24 B01901 CMB INTERNATIONAL SECURITIES LTD 982,291
25 C00042 CMB WING LUNG BANK LTD 964,200
26 B01727 ICBC (ASIA) SECURITIES LTD 914,863
27 C00018 HANG SENG BANK LTD 854,706
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 835,850
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 703,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 669,061
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 622,400
32 B01392 TAIFAIR SECURITIES LTD 570,000
33 B01601 CSC SECURITIES (HK) LTD 561,200
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 477,621
35 B01129 WOCOM SECURITIES LTD 439,600
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 425,200
37 C00037 SHANGHAI COMMERCIAL BANK LTD 370,248
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 354,294
39 C00028 NANYANG COMMERCIAL BANK LTD 328,711
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 276,818
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 275,497
42 C00095 EFG BANK AG 270,760
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 261,000
44 B01610 KGI ASIA LTD 241,490
45 B01497 SINOPAC SECURITIES (ASIA) LTD 234,800
46 B01695 DAH SING SECURITIES LTD 232,000
47 B01947 FUBON SECURITIES (HONG KONG) LTD 229,200
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 225,800
49 B01699 MASTERLINK SECURITIES (HONG KONG) 192,000
50 B01459 IFAST SECURITIES (HK) LTD 189,400
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 186,200
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 171,400
53 B01584 CHIEF SECURITIES LTD 164,594
54 B01734 KCG SECURITIES ASIA LTD 150,000
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 146,400
56 B01669 FIRST SECURITIES (HK) LTD 143,056
57 B01762 DBS VICKERS (HONG KONG) LTD 137,000
58 B01118 EAST ASIA SECURITIES CO LTD 133,000
59 B01833 CTBC ASIA LTD 129,400
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 117,000
61 B01894 MFG LIMITED 115,000
62 B01264 MIB SECURITIES (HONG KONG) LTD 105,600
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 104,338
64 C00088 CHINA MERCHANTS BANK CO LTD 101,800
65 B02154 MAGNUM RESEARCH LTD 101,800
66 B01728 AJ SECURITIES LTD 100,000
67 B01338 EMPEROR SECURITIES LTD 96,200
68 C00041 OCBC BANK (HONG KONG) LTD 83,800
69 B01290 SPS SECURITIES LTD 80,200
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,200
71 B01272 FB SECURITIES (HONG KONG) LTD 78,000
72 B01677 ANUENUE SECURITIES LTD 75,200
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 74,400
74 B01298 GET NICE SECURITIES LTD 74,200
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,200
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,400
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 54,400
78 B01759 WINLAND WEALTH MANAGEMENT LTD 53,400
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 51,600
80 B01559 WISETRADE SECURITIES LTD 50,200
81 C00048 CHIYU BANKING CORPORATION LTD 48,644
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,600
83 B02132 BOOM SECURITIES (H.K.) LTD 40,200
84 B01904 VALUABLE CAPITAL LTD 38,401
85 B01183 CHONG HING SECURITIES LTD 38,400
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,000
87 B01576 SIU ON SECURITIES LTD 35,000
88 B01564 ABCI SECURITIES CO LTD 34,000
89 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 32,200
90 B01080 VMS SECURITIES LTD 32,000
91 B01450 DL BROKERAGE LTD 30,000
92 B01885 HAFOO SECURITIES LTD 27,800
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,400
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 25,200
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,000
97 B01843 TELECOM KING SECURITIES LTD 20,200
98 B01800 SUN CAPITAL SECURITIES LTD 20,000
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,200
100 B01119 CELESTIAL SECURITIES LTD 17,800
101 B01209 MASON SECURITIES LTD 16,400
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,400
103 B02175 WEBULL SECURITIES LTD 16,400
104 B01938 CHINA INDUSTRIAL SECURITIES 16,200
105 B01787 SOO PUI CHEN SECURITIES LTD 16,000
106 B01673 FULBRIGHT SECURITIES LTD 15,800
107 B01813 CCB INTERNATIONAL SECURITIES LTD 15,600
108 B01372 FIRST WORLDSEC SECURITIES LTD 15,200
109 B01973 PC SECURITIES LTD 15,200
110 B01292 ALPHA SECURITIES CO LTD 15,000
111 B01684 WANG ON SECURITIES LTD 14,600
112 B01423 PRUDENTIAL BROKERAGE LTD 14,500
113 B01123 HING WONG SECURITIES LTD 14,000
114 B01252 CORPORATE BROKERS LTD 13,000
115 B01289 SOUTH CHINA SECURITIES LTD 13,000
116 B01967 YUNFENG SECURITIES LTD 12,600
117 B02102 ZINVEST GLOBAL LTD 12,600
118 B01373 CHRISTFUND SECURITIES LTD 11,800
119 B01173 RIFA SECURITIES LTD 11,400
120 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
121 B01815 T & F EQUITIES LTD 10,000
122 B01962 CHINA SECURITIES (INTERNATIONAL) 9,000
123 B01510 ORIENTAL PATRON SECURITIES LTD 9,000
124 B01184 QUAM SECURITIES LTD 8,800
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,600
126 B01636 BUSINESS SECURITIES LTD 8,400
127 B01253 STOCKWELL SECURITIES LTD 7,800
128 B01416 VC BROKERAGE LTD 7,400
129 B01782 SEAGA INTERNATIONAL LTD 7,000
130 B01351 WING FUNG SECURITIES LTD 6,800
131 B01328 BAN HIN SECURITIES CO LTD 6,000
132 B01686 FIRST SHANGHAI SECURITIES LTD 6,000
133 B02183 SPDB INTERNATIONAL 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 B02159 USMART SECURITIES LTD 5,131
140 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
141 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
142 B01915 METAVERSE SECURITIES LTD 5,000
143 B02195 LONG BRIDGE HK LTD 4,200
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
145 B02032 FORTHRIGHT SECURITIES CO LTD 3,800
146 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000
147 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800
148 B01439 TAI TAK SECURITIES (ASIA) LTD 2,800
149 B01217 TAIPING SECURITIES (HK) CO LTD 2,400
150 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,200
151 B01803 RICH BAY SECURITIES LTD 2,200
152 B01340 LEHIN SECURITIES LTD 2,175
153 B01356 DELTA ASIA SECURITIES LTD 2,000
154 B01523 EVER-LONG SECURITIES CO LTD 2,000
155 B01470 HUNG SING SECURITIES LTD 2,000
156 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
157 B01213 MONEYMORE SECURITIES LTD 2,000
158 B01724 RAMON INVESTMENT CO LTD 2,000
159 B01427 TSE'S SECURITIES LTD 2,000
160 B01535 WING YEE SECURITIES CO LTD 2,000
161 B01546 WO FUNG SECURITIES CO LTD 2,000
162 B01444 YUEXING SECURITIES COMPANY LTD 2,000
163 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
164 B01494 AUDREY CHOW SECURITIES LTD 1,800
165 B01567 PRIME SECURITIES LTD 1,800
166 B01659 CHEER UNION SECURITIES LTD 1,600
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,600
168 B01788 SUNRISE SECURITIES LTD 1,400
169 B01540 UPBEST SECURITIES CO LTD 1,400
170 B01212 HENYEP SECURITIES LTD 1,200
171 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,200
172 B01585 SINO GRADE SECURITIES LTD 1,200
173 B01680 SUCCESS SECURITIES LTD 1,200
174 B02045 AAA SECURITIES CO. LTD 1,000
175 B01852 ARTA GLOBAL MARKETS LTD 1,000
176 B01528 EAA SECURITIES LTD 1,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
178 B01362 JOSPA INVESTMENT CO LTD 1,000
179 B01438 KINGSTON SECURITIES LTD 1,000
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000
181 B02120 LIVERMORE HOLDINGS LTD 1,000
182 B01320 LUEN FAT SECURITIES CO LTD 1,000
183 B02116 MOUETTE SECURITIES CO LTD 1,000
184 B01631 PLANETREE SECURITIES LTD 1,000
185 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 800
186 B01925 BMI SECURITIES LTD 600
187 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600
188 B01588 LEI SHING HONG SECURITIES LTD 600
189 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
190 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
191 B01754 ASIA PACIFIC SECURITIES LTD 400
192 B01702 BLACK MARBLE SECURITIES LTD 400
193 B02047 EDDID SECURITIES AND FUTURES LTD 400
194 B01385 FAIRWIN BROKING LTD 400
195 B01705 HENIK SECURITIES LTD 400
196 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
197 B01493 YARDLEY SECURITIES LTD 400
198 B01551 YUE XIU SECURITIES CO LTD 400
199 B01769 ONE CHINA SECURITIES LTD 379
200 B01743 CEPA ALLIANCE SECURITIES LTD 200
201 B01433 HING WAI ALLIED SECURITIES LTD 200
202 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 200
203 B01747 MERDEKA SECURITIES LTD 200
204 B01936 MIGHTY BROKERAGE (ASIA) LTD 200
205 B02142 TIGER BROKERS (HK) GLOBAL LTD 200
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 162
207 B02093 UPMAX SECURITIES LTD 129
208 B01407 WIN WONG SECURITIES LTD 20

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