ChinaAMC CSI 300 Index ETF: Unit CNY

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 2025-06-27

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 42,931,435
2 C00033 BANK OF CHINA (HONG KONG) LTD 38,149,778
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,895,800
4 C00010 CITIBANK N.A. 2,718,549
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 614,331
6 B01555 ABN AMRO CLEARING HONG KONG LTD 583,100
7 C00093 BNP PARIBAS 561,540
8 B01130 BOCI SECURITIES LTD 537,248
9 C00018 HANG SENG BANK LTD 488,248
10 B01161 UBS SECURITIES HONG KONG LTD 431,138
11 B01947 FUBON SECURITIES (HONG KONG) LTD 372,600
12 B01848 CATHAY SECURITIES (HONG KONG) LTD 367,200
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 361,600
14 B01284 HANG SENG SECURITIES LTD 343,388
15 B01727 ICBC (ASIA) SECURITIES LTD 331,800
16 B01129 WOCOM SECURITIES LTD 316,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 282,066
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 275,200
19 C00042 CMB WING LUNG BANK LTD 261,400
20 B01497 SINOPAC SECURITIES (ASIA) LTD 255,800
21 C00016 DBS BANK LTD 252,200
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 227,800
23 C00015 DBS BANK (HONG KONG) LTD 185,800
24 C00003 THE BANK OF EAST ASIA LTD 180,400
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 173,200
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,600
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,400
28 C00037 SHANGHAI COMMERCIAL BANK LTD 94,800
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 86,600
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,200
31 C00028 NANYANG COMMERCIAL BANK LTD 85,147
32 B01610 KGI ASIA LTD 81,800
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 75,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 70,400
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,000
36 B01695 DAH SING SECURITIES LTD 65,600
37 B01940 SOFI SECURITIES (HONG KONG) LTD 61,600
38 B01941 CENTALINE SECURITIES LTD 52,200
39 B01601 CSC SECURITIES (HK) LTD 48,600
40 B01584 CHIEF SECURITIES LTD 41,000
41 B01118 EAST ASIA SECURITIES CO LTD 39,200
42 B01669 FIRST SECURITIES (HK) LTD 33,400
43 B01183 CHONG HING SECURITIES LTD 28,400
44 C00092 CTBC BANK CO LTD 28,147
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,600
46 B02132 BOOM SECURITIES (H.K.) LTD 21,200
47 C00074 DEUTSCHE BANK AG 20,000
48 C00095 EFG BANK AG 20,000
49 C00048 CHIYU BANKING CORPORATION LTD 19,394
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,000
53 C00041 OCBC BANK (HONG KONG) LTD 11,400
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,000
55 B01459 IFAST SECURITIES (HK) LTD 10,600
56 B01320 LUEN FAT SECURITIES CO LTD 10,000
57 B01289 SOUTH CHINA SECURITIES LTD 9,400
58 B01351 WING FUNG SECURITIES LTD 7,200
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,400
60 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,600
62 B01423 PRUDENTIAL BROKERAGE LTD 2,200
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
64 B01814 WELL LINK SECURITIES LTD 1,200
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
68 B01275 SANFULL SECURITIES LTD 800
69 B01425 WELLFULL SECURITIES CO LTD 600
70 B01264 MIB SECURITIES (HONG KONG) LTD 400
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200
72 B01769 ONE CHINA SECURITIES LTD 199
73 B01340 LEHIN SECURITIES LTD 94
74 B01407 WIN WONG SECURITIES LTD 30

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