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 2025-03-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 353,708,625
2 C00033 BANK OF CHINA (HONG KONG) LTD 54,519,810
3 C00010 CITIBANK N.A. 31,222,191
4 B01161 UBS SECURITIES HONG KONG LTD 25,034,120
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,762,128
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,424,827
7 C00092 CTBC BANK CO LTD 6,252,700
8 C00093 BNP PARIBAS 5,124,885
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,961,800
10 C00016 DBS BANK LTD 3,857,907
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,063,925
12 B01130 BOCI SECURITIES LTD 2,657,744
13 C00074 DEUTSCHE BANK AG 2,587,446
14 B01727 ICBC (ASIA) SECURITIES LTD 2,576,863
15 B01955 FUTU SECURITIES INTERNATIONAL 2,537,265
16 B01284 HANG SENG SECURITIES LTD 2,425,960
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,300,351
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,935,400
19 B01941 CENTALINE SECURITIES LTD 1,887,800
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,712,000
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,655,759
22 C00042 CMB WING LUNG BANK LTD 1,360,200
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,334,324
24 B01564 ABCI SECURITIES CO LTD 1,244,200
25 B01224 MERRILL LYNCH FAR EAST LTD 1,219,400
26 C00003 THE BANK OF EAST ASIA LTD 1,193,794
27 C00015 DBS BANK (HONG KONG) LTD 1,175,834
28 B01762 DBS VICKERS (HONG KONG) LTD 1,129,600
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,047,660
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,025,495
31 C00018 HANG SENG BANK LTD 917,441
32 B01459 IFAST SECURITIES (HK) LTD 880,200
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 817,483
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 717,800
35 B01610 KGI ASIA LTD 701,290
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 671,400
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 515,600
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 479,800
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 467,514
40 B01129 WOCOM SECURITIES LTD 445,600
41 C00037 SHANGHAI COMMERCIAL BANK LTD 429,248
42 B01901 CMB INTERNATIONAL SECURITIES LTD 424,491
43 C00028 NANYANG COMMERCIAL BANK LTD 369,765
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 351,200
45 C00088 CHINA MERCHANTS BANK CO LTD 348,200
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 322,200
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 309,517
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 307,000
49 B01695 DAH SING SECURITIES LTD 306,800
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 291,453
51 B01909 SHENG YUAN SECURITIES LTD 290,000
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 254,600
53 B01734 KCG SECURITIES ASIA LTD 240,000
54 B01915 METAVERSE SECURITIES LTD 237,800
55 B01497 SINOPAC SECURITIES (ASIA) LTD 237,800
56 B01947 FUBON SECURITIES (HONG KONG) LTD 231,800
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 222,200
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 183,200
59 C00011 PUBLIC BANK (HONG KONG) LTD 180,000
60 B01669 FIRST SECURITIES (HK) LTD 161,518
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 159,800
62 C00095 EFG BANK AG 155,900
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 154,200
64 B01584 CHIEF SECURITIES LTD 153,215
65 B01830 MIRAE ASSET SECURITIES (HK) LTD 150,000
66 B01904 VALUABLE CAPITAL LTD 126,801
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 121,600
68 B02195 LONG BRIDGE HK LTD 115,010
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 114,000
70 B02176 PING AN SECURITIES (HONG KONG) CO LTD 111,000
71 B01118 EAST ASIA SECURITIES CO LTD 110,400
72 B01833 CTBC ASIA LTD 109,400
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 106,600
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 103,000
75 B01338 EMPEROR SECURITIES LTD 99,000
76 B01298 GET NICE SECURITIES LTD 79,200
77 B01677 ANUENUE SECURITIES LTD 78,000
78 B01272 FB SECURITIES (HONG KONG) LTD 75,600
79 B01264 MIB SECURITIES (HONG KONG) LTD 72,400
80 B01785 PARTNERS CAPITAL SECURITIES LTD 71,200
81 B01759 WINLAND WEALTH MANAGEMENT LTD 70,400
82 B02154 MAGNUM RESEARCH LTD 70,200
83 C00048 CHIYU BANKING CORPORATION LTD 68,071
84 B02070 UZEN SECURITIES LTD 68,000
85 C00041 OCBC BANK (HONG KONG) LTD 67,200
86 B02132 BOOM SECURITIES (H.K.) LTD 64,400
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 59,800
88 B01885 HAFOO SECURITIES LTD 57,400
89 B01183 CHONG HING SECURITIES LTD 57,000
90 C00111 SOCIETE GENERALE 52,309
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,800
92 B02159 USMART SECURITIES LTD 49,161
93 B01949 GRAND CHINA SECURITIES LTD 43,600
94 B01893 WINCO SECURITIES CO LTD 40,000
95 B01938 CHINA INDUSTRIAL SECURITIES 35,600
96 B01576 SIU ON SECURITIES LTD 35,000
97 B01292 ALPHA SECURITIES CO LTD 33,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,200
99 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 30,200
100 B01450 DL BROKERAGE LTD 30,000
101 B01341 TUNG TAI SECURITIES CO LTD 30,000
102 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 29,800
103 B01601 CSC SECURITIES (HK) LTD 29,200
104 B01423 PRUDENTIAL BROKERAGE LTD 28,700
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,200
106 B02102 ZINVEST GLOBAL LTD 25,400
107 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000
108 B01416 VC BROKERAGE LTD 22,400
109 B01173 RIFA SECURITIES LTD 21,400
110 B01843 TELECOM KING SECURITIES LTD 19,200
111 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 19,000
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,400
113 B01356 DELTA ASIA SECURITIES LTD 17,000
114 B01119 CELESTIAL SECURITIES LTD 16,400
115 B01673 FULBRIGHT SECURITIES LTD 15,600
116 B01787 SOO PUI CHEN SECURITIES LTD 15,600
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000
118 B01209 MASON SECURITIES LTD 14,800
119 B02175 WEBULL SECURITIES LTD 13,600
120 B01608 OPEN SECURITIES LTD 11,400
121 B01373 CHRISTFUND SECURITIES LTD 10,800
122 B01963 TFI SECURITIES AND FUTURES LTD 10,800
123 B01556 LUK FOOK SECURITIES (HK) LTD 10,200
124 B01184 QUAM SECURITIES LTD 10,000
125 B01290 SPS SECURITIES LTD 10,000
126 B01962 CHINA SECURITIES (INTERNATIONAL) 9,400
127 B01389 ZHONGRONG PT SECURITIES LTD 9,000
128 B01253 STOCKWELL SECURITIES LTD 8,200
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,600
130 B01123 HING WONG SECURITIES LTD 7,200
131 B01659 CHEER UNION SECURITIES LTD 7,000
132 B01324 FUNDERSTONE SECURITIES LTD 6,400
133 B01686 FIRST SHANGHAI SECURITIES LTD 6,000
134 B01814 WELL LINK SECURITIES LTD 6,000
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,600
136 B01700 REALINK FINANCIAL TRADE LTD 5,400
137 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,200
138 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
139 B01252 CORPORATE BROKERS LTD 5,000
140 B01782 SEAGA INTERNATIONAL LTD 5,000
141 B02151 SOLITON SECURITIES LTD 5,000
142 B02028 SORRENTO SECURITIES LTD 5,000
143 B01289 SOUTH CHINA SECURITIES LTD 4,800
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,400
145 B01788 SUNRISE SECURITIES LTD 4,400
146 B01141 FE SECURITIES LTD 4,000
147 B01351 WING FUNG SECURITIES LTD 3,600
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,400
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,400
150 B02120 LIVERMORE HOLDINGS LTD 3,400
151 B01439 TAI TAK SECURITIES (ASIA) LTD 3,400
152 B01813 CCB INTERNATIONAL SECURITIES LTD 3,200
153 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000
154 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800
155 B01340 LEHIN SECURITIES LTD 2,720
156 B02047 EDDID SECURITIES AND FUTURES LTD 2,600
157 B01427 TSE'S SECURITIES LTD 2,600
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,200
159 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200
160 B01754 ASIA PACIFIC SECURITIES LTD 2,000
161 B01523 EVER-LONG SECURITIES CO LTD 2,000
162 B01470 HUNG SING SECURITIES LTD 2,000
163 B01213 MONEYMORE SECURITIES LTD 2,000
164 B01724 RAMON INVESTMENT CO LTD 2,000
165 B01535 WING YEE SECURITIES CO LTD 2,000
166 B01546 WO FUNG SECURITIES CO LTD 2,000
167 B01444 YUEXING SECURITIES COMPANY LTD 2,000
168 B01494 AUDREY CHOW SECURITIES LTD 1,800
169 B01320 LUEN FAT SECURITIES CO LTD 1,800
170 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,600
171 B01540 UPBEST SECURITIES CO LTD 1,600
172 B02200 NINTH ETERNITY SECURITIES ASIA LTD 1,400
173 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,200
174 B01585 SINO GRADE SECURITIES LTD 1,200
175 B01680 SUCCESS SECURITIES LTD 1,200
176 B02093 UPMAX SECURITIES LTD 1,154
177 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
178 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000
179 B01438 KINGSTON SECURITIES LTD 1,000
180 B02116 MOUETTE SECURITIES CO LTD 1,000
181 B01631 PLANETREE SECURITIES LTD 1,000
182 B01445 VICTORY SECURITIES CO LTD 1,000
183 B01567 PRIME SECURITIES LTD 800
184 B01551 YUE XIU SECURITIES CO LTD 800
185 B01769 ONE CHINA SECURITIES LTD 630
186 B01925 BMI SECURITIES LTD 600
187 B01433 HING WAI ALLIED SECURITIES LTD 600
188 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600
189 B01588 LEI SHING HONG SECURITIES LTD 600
190 B01275 SANFULL SECURITIES LTD 600
191 B01322 WATON SECURITIES INTERNATIONAL LIMITED 600
192 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
193 B02032 FORTHRIGHT SECURITIES CO LTD 400
194 B01875 GUODU SECURITIES (HONG KONG) LTD 400
195 B01661 HERMES SECURITIES LTD 400
196 B01514 KARL-THOMSON SECURITIES CO LTD 400
197 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
198 B01158 SOLID KING SECURITIES LTD 400
199 B02078 AFFLUX SECURITIES LTD 200
200 B01705 HENIK SECURITIES LTD 200
201 B01455 NATIONAL RESOURCES SECURITIES LTD 200
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 98
203 B01407 WIN WONG SECURITIES LTD 20

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