ChinaAMC CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03188  2012-10-26    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 335,019,248 82.02
Brokers 72,928,563 17.85
Other intermediaries 0 0.00
Intermediaries 407,947,811 99.88
Named investors 0 0.00
Unnamed investors 502,189 0.12
Total in CCASS 408,450,000 100.00
Securities not in CCASS 0 0.00
Issued securities 408,450,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 135,295,813 2026-02-02 33.12 33.12
2 C00033 BANK OF CHINA (HONG KONG) LTD 117,567,221 2026-02-02 28.78 61.91
3 C00010 CITIBANK N.A. 36,747,617 2026-02-02 9.00 70.90
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,221,742 2026-02-02 5.69 76.59
5 B01161 UBS SECURITIES HONG KONG LTD 19,986,276 2026-02-02 4.89 81.48
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,933,827 2026-02-02 2.68 84.16
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,420,800 2026-02-02 1.33 85.49
8 C00016 DBS BANK LTD 5,406,183 2026-02-02 1.32 86.81
9 C00093 BNP PARIBAS 4,794,503 2026-02-02 1.17 87.98
10 B01264 MIB SECURITIES (HONG KONG) LTD 3,969,600 2026-01-21 0.97 88.96
11 B01130 BOCI SECURITIES LTD 3,112,251 2026-02-02 0.76 89.72
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,901,125 2026-01-30 0.71 90.43
13 B01941 CENTALINE SECURITIES LTD 2,631,053 2026-01-26 0.64 91.07
14 C00074 DEUTSCHE BANK AG 2,247,778 2026-01-22 0.55 91.62
15 B01284 HANG SENG SECURITIES LTD 2,178,748 2026-02-02 0.53 92.16
16 B01955 FUTU SECURITIES INTERNATIONAL 2,052,507 2026-02-02 0.50 92.66
17 B01555 ABN AMRO CLEARING HONG KONG LTD 1,765,468 2026-02-02 0.43 93.09
18 C00042 CMB WING LUNG BANK LTD 1,375,200 2026-02-02 0.34 93.43
19 C00018 HANG SENG BANK LTD 1,356,773 2026-01-23 0.33 93.76
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,268,826 2026-02-02 0.31 94.07
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,254,168 2026-02-02 0.31 94.38
22 C00015 DBS BANK (HONG KONG) LTD 1,207,063 2026-01-30 0.30 94.67
23 C00003 THE BANK OF EAST ASIA LTD 1,194,686 2026-02-02 0.29 94.97
24 B01762 DBS VICKERS (HONG KONG) LTD 1,094,200 2025-12-19 0.27 95.23
25 B01727 ICBC (ASIA) SECURITIES LTD 1,084,663 2026-02-02 0.27 95.50
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 960,403 2026-01-30 0.24 95.73
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 919,814 2026-02-02 0.23 95.96
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 860,791 2026-01-28 0.21 96.17
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 836,295 2026-02-02 0.20 96.38
30 C00111 SOCIETE GENERALE 782,109 2026-02-02 0.19 96.57
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 778,000 2026-01-30 0.19 96.76
32 B01129 WOCOM SECURITIES LTD 759,600 2026-01-15 0.19 96.94
33 B01947 FUBON SECURITIES (HONG KONG) LTD 639,000 2026-02-02 0.16 97.10
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 589,594 2026-02-02 0.14 97.24
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 536,600 2026-01-30 0.13 97.38
36 B01224 MERRILL LYNCH FAR EAST LTD 497,400 2026-02-02 0.12 97.50
37 C00037 SHANGHAI COMMERCIAL BANK LTD 453,648 2026-02-02 0.11 97.61
38 B01848 CATHAY SECURITIES (HONG KONG) LTD 437,600 2026-02-02 0.11 97.72
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 431,600 2026-02-02 0.11 97.82
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 417,000 2026-01-08 0.10 97.92
41 C00028 NANYANG COMMERCIAL BANK LTD 405,766 2026-01-30 0.10 98.02
42 B01497 SINOPAC SECURITIES (ASIA) LTD 392,600 2026-02-02 0.10 98.12
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 379,400 2026-02-02 0.09 98.21
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 355,200 2026-02-02 0.09 98.30
45 B01610 KGI ASIA LTD 329,090 2026-02-02 0.08 98.38
46 B01695 DAH SING SECURITIES LTD 322,200 2026-02-02 0.08 98.46
47 B01909 SHENG YUAN SECURITIES LTD 290,000 2024-10-10 0.07 98.53
48 B01901 CMB INTERNATIONAL SECURITIES LTD 281,491 2026-01-28 0.07 98.60
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 249,441 2026-02-02 0.06 98.66
50 B01734 KCG SECURITIES ASIA LTD 240,000 2024-09-02 0.06 98.72
51 B01459 IFAST SECURITIES (HK) LTD 232,200 2026-01-28 0.06 98.77
52 B01669 FIRST SECURITIES (HK) LTD 186,918 2025-06-30 0.05 98.82
53 B02171 DL SECURITIES (HK) LTD 181,600 2026-01-05 0.04 98.86
54 B01905 SDIC SECURITIES (HONG KONG) LTD 172,600 2026-01-29 0.04 98.91
55 C00095 EFG BANK AG 172,340 2026-01-07 0.04 98.95
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 141,400 2026-01-07 0.03 98.98
57 C00088 CHINA MERCHANTS BANK CO LTD 138,000 2026-01-27 0.03 99.02
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 133,200 2026-02-02 0.03 99.05
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 129,200 2026-01-23 0.03 99.08
60 B01584 CHIEF SECURITIES LTD 129,029 2026-02-02 0.03 99.11
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 125,200 2026-02-02 0.03 99.14
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,400 2026-01-30 0.03 99.17
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 116,600 2026-02-02 0.03 99.20
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 116,000 2025-09-01 0.03 99.23
65 B01833 CTBC ASIA LTD 112,800 2025-12-08 0.03 99.26
66 B02159 USMART SECURITIES LTD 107,543 2026-02-02 0.03 99.28
67 B01338 EMPEROR SECURITIES LTD 102,800 2026-01-26 0.03 99.31
68 B01601 CSC SECURITIES (HK) LTD 102,400 2026-02-02 0.03 99.34
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 98,000 2026-01-12 0.02 99.36
70 B01118 EAST ASIA SECURITIES CO LTD 95,200 2026-02-02 0.02 99.38
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,200 2026-01-22 0.02 99.40
72 B02175 WEBULL SECURITIES LTD 87,600 2026-01-30 0.02 99.43
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,600 2026-01-12 0.02 99.45
74 B01759 WINLAND WEALTH MANAGEMENT LTD 79,200 2025-12-30 0.02 99.46
75 C00041 OCBC BANK (HONG KONG) LTD 74,200 2026-01-15 0.02 99.48
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,000 2026-01-12 0.02 99.50
77 C00048 CHIYU BANKING CORPORATION LTD 71,860 2026-02-02 0.02 99.52
78 B02070 UZEN SECURITIES LTD 68,000 2024-12-13 0.02 99.54
79 B01272 FB SECURITIES (HONG KONG) LTD 67,400 2025-11-12 0.02 99.55
80 B01576 SIU ON SECURITIES LTD 60,000 2026-01-27 0.01 99.57
81 B01904 VALUABLE CAPITAL LTD 59,404 2026-02-02 0.01 99.58
82 B01677 ANUENUE SECURITIES LTD 55,600 2026-01-20 0.01 99.59
83 B01915 METAVERSE SECURITIES LTD 54,000 2026-01-30 0.01 99.61
84 B01183 CHONG HING SECURITIES LTD 52,800 2026-01-06 0.01 99.62
85 B01940 SOFI SECURITIES (HONG KONG) LTD 52,600 2026-02-02 0.01 99.63
86 B02132 BOOM SECURITIES (H.K.) LTD 52,400 2026-01-12 0.01 99.65
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,400 2026-01-30 0.01 99.66
88 B02195 LONG BRIDGE HK LTD 51,010 2026-02-02 0.01 99.67
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,800 2026-01-07 0.01 99.68
90 B01885 HAFOO SECURITIES LTD 40,600 2026-01-29 0.01 99.69
91 B01450 DL BROKERAGE LTD 40,000 2025-10-15 0.01 99.70
92 B01893 WINCO SECURITIES CO LTD 40,000 2024-05-03 0.01 99.71
93 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 35,800 2026-01-27 0.01 99.72
94 B01292 ALPHA SECURITIES CO LTD 33,000 2024-10-09 0.01 99.73
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 31,200 2026-02-02 0.01 99.74
96 B01423 PRUDENTIAL BROKERAGE LTD 31,150 2026-01-30 0.01 99.74
97 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 28,600 2025-03-28 0.01 99.75
98 C00092 CTBC BANK CO LTD 28,347 2026-01-21 0.01 99.76
99 B01814 WELL LINK SECURITIES LTD 24,200 2026-01-09 0.01 99.76
100 B01209 MASON SECURITIES LTD 22,600 2025-08-27 0.01 99.77
101 B01298 GET NICE SECURITIES LTD 22,200 2025-10-27 0.01 99.77
102 B01173 RIFA SECURITIES LTD 21,400 2024-05-28 0.01 99.78
103 B01843 TELECOM KING SECURITIES LTD 19,200 2026-01-23 0.00 99.78
104 B01564 ABCI SECURITIES CO LTD 19,000 2026-01-30 0.00 99.79
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,400 2025-04-08 0.00 99.79
106 B01938 CHINA INDUSTRIAL SECURITIES 16,400 2025-09-05 0.00 99.80
107 B01289 SOUTH CHINA SECURITIES LTD 16,200 2026-01-05 0.00 99.80
108 B01787 SOO PUI CHEN SECURITIES LTD 15,600 2023-12-11 0.00 99.81
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 2026-01-30 0.00 99.81
110 B01119 CELESTIAL SECURITIES LTD 14,200 2025-12-11 0.00 99.81
111 B01356 DELTA ASIA SECURITIES LTD 14,000 2025-08-28 0.00 99.82
112 B01673 FULBRIGHT SECURITIES LTD 13,200 2026-01-16 0.00 99.82
113 B01608 OPEN SECURITIES LTD 11,400 2024-10-03 0.00 99.82
114 B01588 LEI SHING HONG SECURITIES LTD 10,600 2025-06-13 0.00 99.82
115 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2026-01-16 0.00 99.83
116 B01290 SPS SECURITIES LTD 10,000 2024-04-03 0.00 99.83
117 B01962 CHINA SECURITIES (INTERNATIONAL) 9,000 2026-01-30 0.00 99.83
118 B01389 ZHONGRONG PT SECURITIES LTD 9,000 2024-10-09 0.00 99.83
119 B01253 STOCKWELL SECURITIES LTD 7,800 2025-04-10 0.00 99.84
120 B01686 FIRST SHANGHAI SECURITIES LTD 7,200 2025-09-01 0.00 99.84
121 B01659 CHEER UNION SECURITIES LTD 7,000 2024-10-10 0.00 99.84
122 B01324 FUNDERSTONE SECURITIES LTD 6,400 2023-07-14 0.00 99.84
123 B01416 VC BROKERAGE LTD 6,400 2025-11-17 0.00 99.84
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,200 2026-01-14 0.00 99.84
125 B01373 CHRISTFUND SECURITIES LTD 5,800 2025-06-26 0.00 99.85
126 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,800 2025-10-17 0.00 99.85
127 B01700 REALINK FINANCIAL TRADE LTD 5,400 2025-11-04 0.00 99.85
128 B01974 ARISTO SECURITIES LTD 5,000 2026-01-27 0.00 99.85
129 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2021-03-11 0.00 99.85
130 B01252 CORPORATE BROKERS LTD 5,000 2025-09-08 0.00 99.85
131 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 5,000 2026-02-02 0.00 99.85
132 B02180 PLUTUS SECURITIES LTD 5,000 2025-10-23 0.00 99.85
133 B01782 SEAGA INTERNATIONAL LTD 5,000 2022-11-15 0.00 99.86
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,400 2026-01-09 0.00 99.86
135 B01788 SUNRISE SECURITIES LTD 4,400 2024-11-07 0.00 99.86
136 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2026-01-23 0.00 99.86
137 B01141 FE SECURITIES LTD 4,000 2023-10-30 0.00 99.86
138 B01123 HING WONG SECURITIES LTD 4,000 2025-06-27 0.00 99.86
139 B01184 QUAM SECURITIES LTD 4,000 2026-01-23 0.00 99.86
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,400 2024-02-05 0.00 99.86
141 B01351 WING FUNG SECURITIES LTD 3,200 2025-08-11 0.00 99.86
142 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2025-09-23 0.00 99.86
143 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2025-12-05 0.00 99.86
144 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800 2025-12-22 0.00 99.87
145 B02102 ZINVEST GLOBAL LTD 2,800 2026-02-02 0.00 99.87
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,600 2026-01-30 0.00 99.87
147 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,400 2025-08-27 0.00 99.87
148 B01439 TAI TAK SECURITIES (ASIA) LTD 2,200 2025-08-07 0.00 99.87
149 B01340 LEHIN SECURITIES LTD 2,008 2025-11-27 0.00 99.87
150 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2025-03-10 0.00 99.87
151 B01523 EVER-LONG SECURITIES CO LTD 2,000 2021-05-18 0.00 99.87
152 B01470 HUNG SING SECURITIES LTD 2,000 2021-12-13 0.00 99.87
153 B01213 MONEYMORE SECURITIES LTD 2,000 2023-03-06 0.00 99.87
154 B01427 TSE'S SECURITIES LTD 2,000 2025-06-06 0.00 99.87
155 B01546 WO FUNG SECURITIES CO LTD 2,000 2024-10-03 0.00 99.87
156 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2021-02-19 0.00 99.87
157 B01494 AUDREY CHOW SECURITIES LTD 1,800 2020-07-15 0.00 99.87
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,800 2025-08-19 0.00 99.87
159 B01923 RUISEN PORT SECURITIES LTD 1,800 2026-01-20 0.00 99.87
160 B01158 SOLID KING SECURITIES LTD 1,600 2025-09-23 0.00 99.87
161 B01275 SANFULL SECURITIES LTD 1,400 2025-06-30 0.00 99.87
162 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,400 2025-08-29 0.00 99.87
163 B01585 SINO GRADE SECURITIES LTD 1,200 2022-03-22 0.00 99.87
164 B01680 SUCCESS SECURITIES LTD 1,200 2024-05-07 0.00 99.87
165 B02093 UPMAX SECURITIES LTD 1,041 2026-02-02 0.00 99.87
166 B01438 KINGSTON SECURITIES LTD 1,000 2025-06-05 0.00 99.87
167 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-11-25 0.00 99.88
168 B02116 MOUETTE SECURITIES CO LTD 1,000 2024-11-26 0.00 99.88
169 B01631 PLANETREE SECURITIES LTD 1,000 2017-07-07 0.00 99.88
170 B01925 BMI SECURITIES LTD 600 2021-02-19 0.00 99.88
171 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600 2020-07-14 0.00 99.88
172 B01540 UPBEST SECURITIES CO LTD 600 2025-11-04 0.00 99.88
173 B01425 WELLFULL SECURITIES CO LTD 600 2025-06-30 0.00 99.88
174 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600 2021-09-24 0.00 99.88
175 B02032 FORTHRIGHT SECURITIES CO LTD 400 2024-11-01 0.00 99.88
176 B01514 KARL-THOMSON SECURITIES CO LTD 400 2024-05-02 0.00 99.88
177 B01445 VICTORY SECURITIES CO LTD 400 2025-10-15 0.00 99.88
178 B01551 YUE XIU SECURITIES CO LTD 400 2025-09-17 0.00 99.88
179 B01769 ONE CHINA SECURITIES LTD 398 2026-02-02 0.00 99.88
180 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-01-20 0.00 99.88
181 B01556 LUK FOOK SECURITIES (HK) LTD 200 2025-08-26 0.00 99.88
182 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2024-11-01 0.00 99.88
183 B01567 PRIME SECURITIES LTD 200 2025-09-08 0.00 99.88
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 30 2026-01-19 0.00 99.88
184 Total named holdings 407,947,811 99.88
53 Unnamed Investor Partipants 502,189 0.12
237 Total in CCASS 408,450,000 100.00
Securities not in CCASS 0 0.00
Issued securities 408,450,000 2026-01-28 100.00

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