ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 103,705,217 | 911,550 | 29.60 | 0.26 | 2026-05-15 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,400 | 110,400 | 0.13 | 0.03 | 2026-05-15 | |
| 3 | C00016 | DBS BANK LTD | 4,936,945 | 23,000 | 1.41 | 0.01 | 2026-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,331,827 | 22,400 | 1.81 | 0.01 | 2026-05-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,955,580 | 12,000 | 0.56 | 0.00 | 2026-05-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,200 | 8,000 | 0.03 | 0.00 | 2026-05-15 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,200 | 8,000 | 0.02 | 0.00 | 2026-05-15 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 492,194 | 2,000 | 0.14 | 0.00 | 2026-05-15 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,400 | 2,000 | 0.02 | 0.00 | 2026-05-15 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 175,600 | 1,200 | 0.05 | 0.00 | 2026-05-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,800 | 1,000 | 0.11 | 0.00 | 2026-05-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,417,072 | 646 | 0.69 | 0.00 | 2026-05-15 | |
| 13 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 31,000 | 600 | 0.01 | 0.00 | 2026-05-15 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 560,400 | 400 | 0.16 | 0.00 | 2026-05-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 313 | 154 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01610 | KGI ASIA LTD | 320,890 | -200 | 0.09 | -0.00 | 2026-05-15 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 800 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 82,010 | -200 | 0.02 | -0.00 | 2026-05-15 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 170,800 | -200 | 0.05 | -0.00 | 2026-05-15 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,816 | -400 | 0.09 | -0.00 | 2026-05-15 | |
| 21 | B02159 | USMART SECURITIES LTD | 93,336 | -400 | 0.03 | -0.00 | 2026-05-15 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 796,799 | -400 | 0.23 | -0.00 | 2026-05-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,800 | -600 | 0.10 | -0.00 | 2026-05-15 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 395,600 | -800 | 0.11 | -0.00 | 2026-05-15 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 600 | -800 | 0.00 | -0.00 | 2026-05-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 134,842 | -1,000 | 0.04 | -0.00 | 2026-05-15 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -1,000 | 0.03 | -0.00 | 2026-05-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,800 | -1,000 | 0.24 | -0.00 | 2026-05-15 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 659,200 | -1,000 | 0.19 | -0.00 | 2026-05-15 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,200 | -1,200 | 0.09 | -0.00 | 2026-05-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 312,400 | -1,200 | 0.09 | -0.00 | 2026-05-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,048 | -1,200 | 0.12 | -0.00 | 2026-05-15 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 2,620,100 | -1,254 | 0.75 | -0.00 | 2026-05-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,611 | -1,400 | 0.12 | -0.00 | 2026-05-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,229 | -2,200 | 0.33 | -0.00 | 2026-05-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,273,048 | -2,600 | 0.65 | -0.00 | 2026-05-15 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,423,466 | -6,150 | 5.26 | -0.00 | 2026-05-15 | |
| 39 | C00111 | SOCIETE GENERALE | 390,109 | -9,000 | 0.11 | -0.00 | 2026-05-15 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,808,597 | -13,300 | 6.22 | -0.00 | 2026-05-15 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 92,600 | -20,400 | 0.03 | -0.01 | 2026-05-15 | |
| 42 | C00093 | BNP PARIBAS | 3,872,149 | -31,000 | 1.11 | -0.01 | 2026-05-15 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,111,806 | -43,446 | 29.43 | -0.01 | 2026-05-15 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,679,200 | -46,600 | 1.34 | -0.01 | 2026-05-15 | |
| 45 | C00010 | CITIBANK N.A. | 35,514,485 | -48,600 | 10.14 | -0.01 | 2026-05-15 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,200 | -392,200 | 0.14 | -0.11 | 2026-05-15 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,501,703 | -1,520,400 | 1.28 | -0.43 | 2026-05-15 | |
| 47 | Total changed named holdings | 326,427,992 | -1,049,000 | 93.16 | -0.30 | |||
| 134 | Unchanged named holdings | 22,435,819 | 0 | 6.40 | 0.00 | |||
| 181 | Total named holdings | 348,863,811 | -1,049,000 | 99.56 | 0.00 | |||
| 53 | Unnamed Investor Participants | 486,189 | -1,000 | 0.14 | -0.00 | |||
| 234 | Total securities in CCASS | 349,350,000 | -1,050,000 | 99.70 | -0.30 | |||
| Securities not in CCASS | 1,050,000 | 1,050,000 | 0.30 | 0.30 | ||||
| Issued securities | 350,400,000 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 1,935,000 |
| Turnover | 115,302,065 |
| Average price | 59.588 |
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