ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 37,343,867 | 490,050 | 9.14 | 0.12 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,336,955 | 69,482 | 33.13 | 0.02 | 2026-02-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,200 | 10,000 | 0.08 | 0.00 | 2026-02-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,026 | 9,200 | 0.31 | 0.00 | 2026-02-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | 8,600 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,184,348 | 5,600 | 0.53 | 0.00 | 2026-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,063 | 5,400 | 0.27 | 0.00 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,379,800 | 4,200 | 0.34 | 0.00 | 2026-02-04 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 762,600 | 3,000 | 0.19 | 0.00 | 2026-02-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,614 | 2,800 | 0.23 | 0.00 | 2026-02-04 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,841 | 2,600 | 0.06 | 0.00 | 2026-02-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 839,295 | 2,200 | 0.21 | 0.00 | 2026-02-04 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 104,400 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,448 | 1,400 | 0.11 | 0.00 | 2026-02-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 130,029 | 1,200 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 537,600 | 1,000 | 0.13 | 0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,564,844 | 833 | 28.78 | 0.00 | 2026-02-04 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 88,400 | 800 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,400 | 600 | 0.03 | 0.00 | 2026-02-04 | |
| 20 | B01610 | KGI ASIA LTD | 330,290 | 600 | 0.08 | 0.00 | 2026-02-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,768 | 400 | 0.31 | 0.00 | 2026-02-04 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 281,891 | 200 | 0.07 | 0.00 | 2026-02-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 95,400 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,800 | 200 | 0.09 | 0.00 | 2026-02-04 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 60,004 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B02159 | USMART SECURITIES LTD | 107,534 | -9 | 0.03 | -0.00 | 2026-02-04 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 1,168 | -33 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 217 | -66 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,102,001 | -100 | 0.76 | -0.00 | 2026-02-04 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,200 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 2,630,545 | -223 | 0.64 | -0.00 | 2026-02-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,518,302 | -1,000 | 6.00 | -0.00 | 2026-02-04 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 45,410 | -3,800 | 0.01 | -0.00 | 2026-02-04 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,203,063 | -4,000 | 0.29 | -0.00 | 2026-02-04 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,200 | -7,000 | 0.10 | -0.00 | 2026-02-04 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 589,794 | -17,800 | 0.14 | -0.00 | 2026-02-04 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,800 | -29,800 | 0.02 | -0.01 | 2026-02-04 | |
| 39 | C00093 | BNP PARIBAS | 2,500,703 | -31,400 | 0.61 | -0.01 | 2026-02-04 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,026,207 | -32,500 | 0.50 | -0.01 | 2026-02-04 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,400 | -34,800 | 0.02 | -0.01 | 2026-02-04 | |
| 42 | C00016 | DBS BANK LTD | 5,346,409 | -35,774 | 1.31 | -0.01 | 2026-02-04 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -48,000 | 0.01 | -0.01 | 2026-02-04 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 20,005,596 | -53,860 | 4.90 | -0.01 | 2026-02-04 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 585,200 | -54,200 | 0.14 | -0.01 | 2026-02-04 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 177,000 | -55,200 | 0.04 | -0.01 | 2026-02-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,510,827 | -186,800 | 2.57 | -0.05 | 2026-02-04 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,868 | -378,000 | 0.01 | -0.09 | 2026-02-04 | |
| 49 | C00111 | SOCIETE GENERALE | 168,509 | -553,600 | 0.04 | -0.14 | 2026-02-04 | |
| 49 | Total changed named holdings | 377,543,236 | -905,000 | 92.43 | -0.22 | |||
| 135 | Unchanged named holdings | 26,951,575 | 0 | 6.60 | 0.00 | |||
| 184 | Total named holdings | 404,494,811 | -905,000 | 99.03 | 0.00 | |||
| 53 | Unnamed Investor Participants | 505,189 | 5,000 | 0.12 | 0.00 | |||
| 237 | Total securities in CCASS | 405,000,000 | -900,000 | 99.16 | -0.22 | |||
| Securities not in CCASS | 3,450,000 | 900,000 | 0.84 | 0.22 | ||||
| Issued securities | 408,450,000 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,063,961 |
| Turnover | 111,238,017 |
| Average price | 53.895 |
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