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 2024-02-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 87,888,016
2 C00033 BANK OF CHINA (HONG KONG) LTD 39,930,238
3 C00010 CITIBANK N.A. 25,696,011
4 C00100 JPMORGAN CHASE BANK, NATIONAL 16,354,539
5 B01161 UBS SECURITIES HONG KONG LTD 13,423,930
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,546,818
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,830,300
8 C00092 CTBC BANK CO LTD 4,986,100
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,454,485
10 C00093 BNP PARIBAS 3,907,667
11 C00074 DEUTSCHE BANK AG 3,345,622
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,970,132
13 B01955 FUTU SECURITIES INTERNATIONAL 2,901,200
14 C00111 SOCIETE GENERALE 2,499,697
15 B01130 BOCI SECURITIES LTD 2,389,074
16 B01555 ABN AMRO CLEARING HONG KONG LTD 2,339,000
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,293,200
18 C00016 DBS BANK LTD 1,932,929
19 B01284 HANG SENG SECURITIES LTD 1,911,060
20 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,465,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,363,847
22 B01941 CENTALINE SECURITIES LTD 1,345,800
23 C00015 DBS BANK (HONG KONG) LTD 1,277,757
24 C00042 CMB WING LUNG BANK LTD 1,269,622
25 C00003 THE BANK OF EAST ASIA LTD 1,067,266
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,010,151
27 B01727 ICBC (ASIA) SECURITIES LTD 1,005,063
28 C00018 HANG SENG BANK LTD 915,841
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 725,600
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 719,600
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 709,770
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 690,425
33 B01901 CMB INTERNATIONAL SECURITIES LTD 682,291
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 573,800
35 B01392 TAIFAIR SECURITIES LTD 570,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 461,434
37 B01129 WOCOM SECURITIES LTD 445,600
38 C00037 SHANGHAI COMMERCIAL BANK LTD 423,048
39 B01610 KGI ASIA LTD 351,690
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 343,344
41 B01695 DAH SING SECURITIES LTD 324,880
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 305,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300,477
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 287,038
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 271,004
46 B01669 FIRST SECURITIES (HK) LTD 269,518
47 C00028 NANYANG COMMERCIAL BANK LTD 264,868
48 C00095 EFG BANK AG 244,060
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 242,800
50 B01947 FUBON SECURITIES (HONG KONG) LTD 235,400
51 B01497 SINOPAC SECURITIES (ASIA) LTD 223,600
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,260
53 B01584 CHIEF SECURITIES LTD 192,545
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 191,400
55 B01459 IFAST SECURITIES (HK) LTD 184,000
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 167,400
57 B01734 KCG SECURITIES ASIA LTD 150,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 141,200
59 C00088 CHINA MERCHANTS BANK CO LTD 132,800
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 129,200
61 B01833 CTBC ASIA LTD 127,400
62 B01762 DBS VICKERS (HONG KONG) LTD 123,200
63 B01118 EAST ASIA SECURITIES CO LTD 120,000
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 109,600
65 B02154 MAGNUM RESEARCH LTD 102,600
66 B01904 VALUABLE CAPITAL LTD 97,801
67 B01338 EMPEROR SECURITIES LTD 96,600
68 C00041 OCBC BANK (HONG KONG) LTD 87,000
69 B01290 SPS SECURITIES LTD 81,400
70 B01264 MIB SECURITIES (HONG KONG) LTD 81,000
71 B01677 ANUENUE SECURITIES LTD 80,200
72 C00048 CHIYU BANKING CORPORATION LTD 77,871
73 B01272 FB SECURITIES (HONG KONG) LTD 75,600
74 B01298 GET NICE SECURITIES LTD 73,200
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,800
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,400
77 B01759 WINLAND WEALTH MANAGEMENT LTD 66,000
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 56,600
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,600
80 B01885 HAFOO SECURITIES LTD 55,400
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,600
82 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 45,600
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 43,000
84 B01450 DL BROKERAGE LTD 40,000
85 B01183 CHONG HING SECURITIES LTD 39,600
86 B02132 BOOM SECURITIES (H.K.) LTD 37,400
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,000
88 B01576 SIU ON SECURITIES LTD 35,000
89 B01080 VMS SECURITIES LTD 32,000
90 B01119 CELESTIAL SECURITIES LTD 31,200
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,200
92 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 30,000
93 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 29,800
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,000
95 B02195 LONG BRIDGE HK LTD 26,800
96 B01556 LUK FOOK SECURITIES (HK) LTD 24,200
97 B01940 SOFI SECURITIES (HONG KONG) LTD 23,800
98 B02102 ZINVEST GLOBAL LTD 23,600
99 B01673 FULBRIGHT SECURITIES LTD 23,200
100 B01601 CSC SECURITIES (HK) LTD 22,400
101 B01173 RIFA SECURITIES LTD 22,400
102 B01962 CHINA SECURITIES (INTERNATIONAL) 21,000
103 B01843 TELECOM KING SECURITIES LTD 21,000
104 B01138 CLSA LTD 20,000
105 B01800 SUN CAPITAL SECURITIES LTD 20,000
106 B01813 CCB INTERNATIONAL SECURITIES LTD 19,600
107 B01564 ABCI SECURITIES CO LTD 19,200
108 B01252 CORPORATE BROKERS LTD 18,200
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,000
110 B01938 CHINA INDUSTRIAL SECURITIES 16,800
111 B01787 SOO PUI CHEN SECURITIES LTD 15,600
112 B01416 VC BROKERAGE LTD 15,400
113 B01973 PC SECURITIES LTD 15,200
114 B01551 YUE XIU SECURITIES CO LTD 15,200
115 B01292 ALPHA SECURITIES CO LTD 15,000
116 B01423 PRUDENTIAL BROKERAGE LTD 13,100
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,000
118 B01289 SOUTH CHINA SECURITIES LTD 13,000
119 B01636 BUSINESS SECURITIES LTD 12,600
120 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 12,400
121 B01209 MASON SECURITIES LTD 12,000
122 B01967 YUNFENG SECURITIES LTD 11,200
123 B01373 CHRISTFUND SECURITIES LTD 10,800
124 B01608 OPEN SECURITIES LTD 10,600
125 B01510 ORIENTAL PATRON SECURITIES LTD 9,000
126 B01893 WINCO SECURITIES CO LTD 8,600
127 B01253 STOCKWELL SECURITIES LTD 7,800
128 B01915 METAVERSE SECURITIES LTD 7,400
129 B01351 WING FUNG SECURITIES LTD 7,200
130 B02175 WEBULL SECURITIES LTD 7,000
131 B01324 FUNDERSTONE SECURITIES LTD 6,400
132 B01184 QUAM SECURITIES LTD 6,400
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,400
134 B01686 FIRST SHANGHAI SECURITIES LTD 6,000
135 B01700 REALINK FINANCIAL TRADE LTD 6,000
136 None CHAN SHUK WAI 5,600
137 B01684 WANG ON SECURITIES LTD 5,600
138 B02159 USMART SECURITIES LTD 5,549
139 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,200
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
141 B01782 SEAGA INTERNATIONAL LTD 5,000
142 B01546 WO FUNG SECURITIES CO LTD 5,000
143 B01439 TAI TAK SECURITIES (ASIA) LTD 4,400
144 B01356 DELTA ASIA SECURITIES LTD 4,000
145 B01141 FE SECURITIES LTD 4,000
146 B01123 HING WONG SECURITIES LTD 4,000
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,400
148 B01814 WELL LINK SECURITIES LTD 3,400
149 B01198 PO KAY SECURITIES & SHARES CO LTD 3,200
150 B01438 KINGSTON SECURITIES LTD 3,000
151 B01427 TSE'S SECURITIES LTD 2,600
152 B01754 ASIA PACIFIC SECURITIES LTD 2,400
153 B02032 FORTHRIGHT SECURITIES CO LTD 2,400
154 B02019 GEO SECURITIES LTD 2,400
155 B01217 TAIPING SECURITIES (HK) CO LTD 2,400
156 B01567 PRIME SECURITIES LTD 2,200
157 B01340 LEHIN SECURITIES LTD 2,094
158 B01523 EVER-LONG SECURITIES CO LTD 2,000
159 B01470 HUNG SING SECURITIES LTD 2,000
160 B01615 KAM FAI SECURITIES CO LTD 2,000
161 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
162 B01213 MONEYMORE SECURITIES LTD 2,000
163 B01724 RAMON INVESTMENT CO LTD 2,000
164 B01535 WING YEE SECURITIES CO LTD 2,000
165 B01444 YUEXING SECURITIES COMPANY LTD 2,000
166 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
167 B01494 AUDREY CHOW SECURITIES LTD 1,800
168 B02047 EDDID SECURITIES AND FUTURES LTD 1,800
169 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,800
170 B01659 CHEER UNION SECURITIES LTD 1,600
171 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600
172 B01680 SUCCESS SECURITIES LTD 1,600
173 B02042 MONMONKEY GROUP SECURITIES LTD 1,400
174 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,400
175 B01788 SUNRISE SECURITIES LTD 1,400
176 B01514 KARL-THOMSON SECURITIES CO LTD 1,200
177 B01585 SINO GRADE SECURITIES LTD 1,200
178 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000
180 B01320 LUEN FAT SECURITIES CO LTD 1,000
181 B01706 MAN HON YEUNG SECURITIES LTD 1,000
182 B02116 MOUETTE SECURITIES CO LTD 1,000
183 B01631 PLANETREE SECURITIES LTD 1,000
184 B01158 SOLID KING SECURITIES LTD 1,000
185 B01963 TFI SECURITIES AND FUTURES LTD 1,000
186 B01540 UPBEST SECURITIES CO LTD 1,000
187 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
188 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 800
189 B01925 BMI SECURITIES LTD 600
190 B01433 HING WAI ALLIED SECURITIES LTD 600
191 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600
192 B01588 LEI SHING HONG SECURITIES LTD 600
193 B01275 SANFULL SECURITIES LTD 600
194 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
195 B01769 ONE CHINA SECURITIES LTD 401
196 B01702 BLACK MARBLE SECURITIES LTD 400
197 B02120 LIVERMORE HOLDINGS LTD 400
198 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
199 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400
200 B01493 YARDLEY SECURITIES LTD 400
201 B01660 GRANSING SECURITIES CO., LIMITED 200
202 B01875 GUODU SECURITIES (HONG KONG) LTD 200
203 B01458 YICKO SECURITIES LTD 200
204 B02093 UPMAX SECURITIES LTD 149
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 66
206 B01407 WIN WONG SECURITIES LTD 20

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