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 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 155,066,293
2 C00033 BANK OF CHINA (HONG KONG) LTD 130,912,952
3 C00010 CITIBANK N.A. 26,768,556
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,384,229
5 B01161 UBS SECURITIES HONG KONG LTD 19,722,868
6 B01555 ABN AMRO CLEARING HONG KONG LTD 16,555,638
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,112,627
8 C00092 CTBC BANK CO LTD 6,281,047
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,190,800
10 C00016 DBS BANK LTD 5,113,242
11 B01130 BOCI SECURITIES LTD 3,085,583
12 C00074 DEUTSCHE BANK AG 2,917,346
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,670,125
14 B01941 CENTALINE SECURITIES LTD 2,468,600
15 B01955 FUTU SECURITIES INTERNATIONAL 2,210,176
16 B01284 HANG SENG SECURITIES LTD 2,188,848
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,577,568
18 C00093 BNP PARIBAS 1,535,037
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,454,014
20 C00042 CMB WING LUNG BANK LTD 1,434,600
21 C00018 HANG SENG BANK LTD 1,374,089
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,263,924
23 B01564 ABCI SECURITIES CO LTD 1,242,200
24 C00015 DBS BANK (HONG KONG) LTD 1,210,034
25 C00003 THE BANK OF EAST ASIA LTD 1,159,011
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,155,600
27 B01727 ICBC (ASIA) SECURITIES LTD 1,141,663
28 B01762 DBS VICKERS (HONG KONG) LTD 1,099,200
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,024,975
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 882,083
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 866,461
32 C00111 SOCIETE GENERALE 788,409
33 B01129 WOCOM SECURITIES LTD 761,600
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 711,660
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 693,914
36 B01947 FUBON SECURITIES (HONG KONG) LTD 582,000
37 C00088 CHINA MERCHANTS BANK CO LTD 565,000
38 B01224 MERRILL LYNCH FAR EAST LTD 540,200
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 539,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 482,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 464,648
42 B01459 IFAST SECURITIES (HK) LTD 461,400
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 451,600
44 B01497 SINOPAC SECURITIES (ASIA) LTD 429,800
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 419,000
46 C00028 NANYANG COMMERCIAL BANK LTD 410,615
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 408,000
48 B01610 KGI ASIA LTD 341,490
49 B01695 DAH SING SECURITIES LTD 319,800
50 B01901 CMB INTERNATIONAL SECURITIES LTD 299,691
51 B01909 SHENG YUAN SECURITIES LTD 290,000
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 255,368
53 B01734 KCG SECURITIES ASIA LTD 240,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 202,800
55 B01669 FIRST SECURITIES (HK) LTD 186,918
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 163,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 157,400
58 C00095 EFG BANK AG 154,200
59 B02159 USMART SECURITIES LTD 154,002
60 B01584 CHIEF SECURITIES LTD 143,983
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,200
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 116,000
63 B01833 CTBC ASIA LTD 114,800
64 B01677 ANUENUE SECURITIES LTD 111,800
65 B01118 EAST ASIA SECURITIES CO LTD 108,000
66 B01338 EMPEROR SECURITIES LTD 108,000
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 105,400
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 97,000
69 B01601 CSC SECURITIES (HK) LTD 96,600
70 B02195 LONG BRIDGE HK LTD 87,210
71 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000
72 C00041 OCBC BANK (HONG KONG) LTD 79,200
73 B01814 WELL LINK SECURITIES LTD 77,400
74 C00048 CHIYU BANKING CORPORATION LTD 75,460
75 B01759 WINLAND WEALTH MANAGEMENT LTD 74,400
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,200
77 B01272 FB SECURITIES (HONG KONG) LTD 71,400
78 B01264 MIB SECURITIES (HONG KONG) LTD 69,600
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 69,400
80 B02070 UZEN SECURITIES LTD 68,000
81 B01904 VALUABLE CAPITAL LTD 67,104
82 B01183 CHONG HING SECURITIES LTD 63,800
83 B02132 BOOM SECURITIES (H.K.) LTD 63,600
84 B02171 DL SECURITIES (HK) LTD 63,400
85 B02175 WEBULL SECURITIES LTD 60,600
86 B01885 HAFOO SECURITIES LTD 55,200
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,800
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,800
90 B01893 WINCO SECURITIES CO LTD 40,000
91 B01423 PRUDENTIAL BROKERAGE LTD 37,700
92 B01915 METAVERSE SECURITIES LTD 36,800
93 B01576 SIU ON SECURITIES LTD 35,000
94 B01292 ALPHA SECURITIES CO LTD 33,000
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,200
96 B01341 TUNG TAI SECURITIES CO LTD 30,000
97 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 28,600
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,200
99 B02102 ZINVEST GLOBAL LTD 26,200
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,400
101 B01298 GET NICE SECURITIES LTD 23,200
102 B01209 MASON SECURITIES LTD 22,600
103 B01173 RIFA SECURITIES LTD 21,400
104 B01843 TELECOM KING SECURITIES LTD 19,200
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,400
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,400
107 B01938 CHINA INDUSTRIAL SECURITIES 16,400
108 B01787 SOO PUI CHEN SECURITIES LTD 15,600
109 B01289 SOUTH CHINA SECURITIES LTD 15,000
110 B01416 VC BROKERAGE LTD 14,400
111 B01119 CELESTIAL SECURITIES LTD 14,200
112 B01356 DELTA ASIA SECURITIES LTD 14,000
113 B01673 FULBRIGHT SECURITIES LTD 14,000
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,000
115 B01608 OPEN SECURITIES LTD 11,400
116 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 11,000
117 B01588 LEI SHING HONG SECURITIES LTD 10,600
118 B01949 GRAND CHINA SECURITIES LTD 10,000
119 B01290 SPS SECURITIES LTD 10,000
120 B01962 CHINA SECURITIES (INTERNATIONAL) 9,800
121 B01389 ZHONGRONG PT SECURITIES LTD 9,000
122 B01253 STOCKWELL SECURITIES LTD 7,800
123 B01686 FIRST SHANGHAI SECURITIES LTD 7,200
124 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,200
125 B01659 CHEER UNION SECURITIES LTD 7,000
126 B01324 FUNDERSTONE SECURITIES LTD 6,400
127 B01373 CHRISTFUND SECURITIES LTD 5,800
128 B01700 REALINK FINANCIAL TRADE LTD 5,400
129 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
130 B01252 CORPORATE BROKERS LTD 5,000
131 B01782 SEAGA INTERNATIONAL LTD 5,000
132 B01788 SUNRISE SECURITIES LTD 4,400
133 B01141 FE SECURITIES LTD 4,000
134 B01123 HING WONG SECURITIES LTD 4,000
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,400
136 B01351 WING FUNG SECURITIES LTD 3,200
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000
138 B01184 QUAM SECURITIES LTD 3,000
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
140 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000
141 B01813 CCB INTERNATIONAL SECURITIES LTD 2,800
142 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800
143 B01340 LEHIN SECURITIES LTD 2,698
144 B02151 SOLITON SECURITIES LTD 2,600
145 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,600
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,400
147 B01439 TAI TAK SECURITIES (ASIA) LTD 2,200
148 B01754 ASIA PACIFIC SECURITIES LTD 2,000
149 B01523 EVER-LONG SECURITIES CO LTD 2,000
150 B01470 HUNG SING SECURITIES LTD 2,000
151 B01213 MONEYMORE SECURITIES LTD 2,000
152 B01427 TSE'S SECURITIES LTD 2,000
153 B01546 WO FUNG SECURITIES CO LTD 2,000
154 B01444 YUEXING SECURITIES COMPANY LTD 2,000
155 B01494 AUDREY CHOW SECURITIES LTD 1,800
156 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,800
157 B01320 LUEN FAT SECURITIES CO LTD 1,800
158 B01158 SOLID KING SECURITIES LTD 1,600
159 B01540 UPBEST SECURITIES CO LTD 1,600
160 B02120 LIVERMORE HOLDINGS LTD 1,400
161 B01275 SANFULL SECURITIES LTD 1,400
162 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,400
163 B02093 UPMAX SECURITIES LTD 1,260
164 B02047 EDDID SECURITIES AND FUTURES LTD 1,200
165 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,200
166 B01585 SINO GRADE SECURITIES LTD 1,200
167 B01680 SUCCESS SECURITIES LTD 1,200
168 B01438 KINGSTON SECURITIES LTD 1,000
169 B02116 MOUETTE SECURITIES CO LTD 1,000
170 B01631 PLANETREE SECURITIES LTD 1,000
171 B01925 BMI SECURITIES LTD 600
172 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600
173 B01425 WELLFULL SECURITIES CO LTD 600
174 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
175 B02032 FORTHRIGHT SECURITIES CO LTD 400
176 B01514 KARL-THOMSON SECURITIES CO LTD 400
177 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
178 B01551 YUE XIU SECURITIES CO LTD 400
179 B01769 ONE CHINA SECURITIES LTD 260
180 B01556 LUK FOOK SECURITIES (HK) LTD 200
181 B01455 NATIONAL RESOURCES SECURITIES LTD 200
182 B01567 PRIME SECURITIES LTD 200
183 B01445 VICTORY SECURITIES CO LTD 200
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 182
185 B01407 WIN WONG SECURITIES LTD 50

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