ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00111 | SOCIETE GENERALE | 706,851 | 398,712 | 0.19 | 0.11 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 4,720,051 | 185,800 | 1.28 | 0.05 | 2026-03-31 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,400 | 80,000 | 0.19 | 0.02 | 2026-03-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,404,183 | 28,000 | 0.65 | 0.01 | 2026-03-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,196,243 | 12,780 | 5.19 | 0.00 | 2026-03-31 | |
| 6 | C00016 | DBS BANK LTD | 4,877,927 | 11,000 | 1.32 | 0.00 | 2026-03-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,974,680 | 1,800 | 28.67 | 0.00 | 2026-03-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,474,227 | 1,800 | 1.21 | 0.00 | 2026-03-31 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 325,800 | 1,600 | 0.09 | 0.00 | 2026-03-31 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 68,860 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 814,034 | 400 | 0.22 | 0.00 | 2026-03-31 | |
| 12 | B01610 | KGI ASIA LTD | 333,690 | 200 | 0.09 | 0.00 | 2026-03-31 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,900 | 200 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | B02159 | USMART SECURITIES LTD | 110,186 | 94 | 0.03 | 0.00 | 2026-03-31 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 241 | -94 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 46,800 | -200 | 0.01 | -0.00 | 2026-03-31 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,686,827 | -400 | 0.73 | -0.00 | 2026-03-31 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,146 | -400 | 0.13 | -0.00 | 2026-03-31 | |
| 20 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 32,600 | -400 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,791 | -1,000 | 0.23 | -0.00 | 2026-03-31 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 12,400 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,600 | -5,400 | 0.11 | -0.00 | 2026-03-31 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,424,348 | -9,600 | 0.66 | -0.00 | 2026-03-31 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,978,259 | -26,640 | 5.68 | -0.01 | 2026-03-31 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,440,723 | -41,940 | 32.86 | -0.01 | 2026-03-31 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,178,892 | -298,200 | 0.32 | -0.08 | 2026-03-31 | |
| 28 | C00010 | CITIBANK N.A. | 35,093,011 | -334,312 | 9.49 | -0.09 | 2026-03-31 | |
| 28 | Total changed named holdings | 330,429,670 | -400 | 89.40 | -0.00 | |||
| 154 | Unchanged named holdings | 37,633,541 | 0 | 10.18 | 0.00 | |||
| 182 | Total named holdings | 368,063,211 | -400 | 99.58 | 0.00 | |||
| 53 | Unnamed Investor Participants | 486,789 | 400 | 0.13 | 0.00 | |||
| 235 | Total securities in CCASS | 368,550,000 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,050,000 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 369,600,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,242,094 |
| Turnover | 65,535,595 |
| Average price | 52.762 |
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