ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,432,998 | 4,894,400 | 33.26 | 1.41 | 2026-06-30 | |
| 2 | C00016 | DBS BANK LTD | 3,900,995 | 17,600 | 1.12 | 0.01 | 2026-06-30 | |
| 3 | C00111 | SOCIETE GENERALE | 29,134 | 15,800 | 0.01 | 0.00 | 2026-06-30 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,407 | 3,400 | 0.31 | 0.00 | 2026-06-30 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 383,200 | 2,000 | 0.11 | 0.00 | 2026-06-30 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 659,200 | 1,800 | 0.19 | 0.00 | 2026-06-30 | |
| 7 | B01610 | KGI ASIA LTD | 314,890 | 1,800 | 0.09 | 0.00 | 2026-06-30 | |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-06-30 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 1,400 | 0.10 | 0.00 | 2026-06-30 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 103,400 | 1,200 | 0.03 | 0.00 | 2026-06-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 306,600 | 1,200 | 0.09 | 0.00 | 2026-06-30 | |
| 12 | B02159 | USMART SECURITIES LTD | 87,607 | 400 | 0.03 | 0.00 | 2026-06-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,200 | 200 | 0.11 | 0.00 | 2026-06-30 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 61,804 | 200 | 0.02 | 0.00 | 2026-06-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 517 | -4 | 0.00 | -0.00 | 2026-06-30 | |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 1 | -6 | 0.00 | -0.00 | 2026-06-30 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,200 | -200 | 0.03 | -0.00 | 2026-06-30 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,687 | -200 | 0.69 | -0.00 | 2026-06-30 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2026-06-30 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,800 | -800 | 0.01 | -0.00 | 2026-06-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 853,591 | -1,000 | 0.25 | -0.00 | 2026-06-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,162,800 | -1,200 | 0.34 | -0.00 | 2026-06-30 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 801,909 | -1,200 | 0.23 | -0.00 | 2026-06-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 55,260 | -1,600 | 0.02 | -0.00 | 2026-06-30 | |
| 25 | B01209 | MASON SECURITIES LTD | 18,600 | -2,000 | 0.01 | -0.00 | 2026-06-30 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,513 | -2,500 | 0.02 | -0.00 | 2026-06-30 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,891 | -3,800 | 0.05 | -0.00 | 2026-06-30 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-06-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,663 | -5,000 | 0.26 | -0.00 | 2026-06-30 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,123 | -18,000 | 0.09 | -0.01 | 2026-06-30 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,025,421 | -19,532 | 31.70 | -0.01 | 2026-06-30 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,226,764 | -19,800 | 0.64 | -0.01 | 2026-06-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,373,895 | -29,268 | 0.68 | -0.01 | 2026-06-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,168 | -30,000 | 0.20 | -0.01 | 2026-06-30 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,126,462 | -212,690 | 0.61 | -0.06 | 2026-06-30 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,520,200 | -266,400 | 4.76 | -0.08 | 2026-06-30 | |
| 37 | C00093 | BNP PARIBAS | 4,097,664 | -272,026 | 1.18 | -0.08 | 2026-06-30 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,574,288 | -470,100 | 0.45 | -0.14 | 2026-06-30 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344 | -888,420 | 0.00 | -0.26 | 2026-06-30 | |
| 40 | C00010 | CITIBANK N.A. | 26,101,271 | -2,552,354 | 7.52 | -0.74 | 2026-06-30 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,675,787 | -3,139,400 | 6.24 | -0.90 | 2026-06-30 | |
| 41 | Total changed named holdings | 317,422,754 | -3,000,000 | 91.45 | -0.86 | |||
| 139 | Unchanged named holdings | 25,148,657 | 0 | 7.25 | 0.00 | |||
| 180 | Total named holdings | 342,571,411 | -3,000,000 | 98.70 | 0.00 | |||
| 50 | Unnamed Investor Participants | 478,589 | 0 | 0.14 | 0.00 | |||
| 230 | Total securities in CCASS | 343,050,000 | -3,000,000 | 98.83 | -0.86 | |||
| Securities not in CCASS | 4,050,000 | 3,000,000 | 1.17 | 0.86 | ||||
| Issued securities | 347,100,000 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 2,423,218 |
| Turnover | 141,864,263 |
| Average price | 58.544 |
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