ChinaAMC CSI 300 Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83188  2012-07-17    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 89,227,438 21.58
Brokers 6,406,794 1.55
Other intermediaries 0 0.00
Intermediaries 95,634,232 23.13
Named investors 0 0.00
Unnamed investors 69,800 0.02
Total in CCASS 95,704,032 23.15
Securities not in CCASS 317,695,968 76.85
Issued securities 413,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 42,931,435 2025-06-27 10.38 10.38
2 C00033 BANK OF CHINA (HONG KONG) LTD 38,149,778 2025-06-27 9.23 19.61
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,895,800 2025-06-26 0.70 20.31
4 C00010 CITIBANK N.A. 2,718,549 2025-06-27 0.66 20.97
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 614,331 2025-06-27 0.15 21.12
6 B01555 ABN AMRO CLEARING HONG KONG LTD 583,100 2025-06-27 0.14 21.26
7 C00093 BNP PARIBAS 561,540 2025-06-25 0.14 21.40
8 B01130 BOCI SECURITIES LTD 537,248 2025-06-27 0.13 21.53
9 C00018 HANG SENG BANK LTD 488,248 2024-10-24 0.12 21.64
10 B01161 UBS SECURITIES HONG KONG LTD 431,138 2025-06-24 0.10 21.75
11 B01947 FUBON SECURITIES (HONG KONG) LTD 372,600 2025-06-27 0.09 21.84
12 B01848 CATHAY SECURITIES (HONG KONG) LTD 367,200 2025-06-24 0.09 21.93
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 361,600 2025-06-24 0.09 22.02
14 B01284 HANG SENG SECURITIES LTD 343,388 2025-06-26 0.08 22.10
15 B01727 ICBC (ASIA) SECURITIES LTD 331,800 2025-06-26 0.08 22.18
16 B01129 WOCOM SECURITIES LTD 316,000 2025-04-09 0.08 22.26
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 282,066 2025-06-25 0.07 22.32
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 275,200 2024-11-21 0.07 22.39
19 C00042 CMB WING LUNG BANK LTD 261,400 2025-06-12 0.06 22.45
20 B01497 SINOPAC SECURITIES (ASIA) LTD 255,800 2025-06-04 0.06 22.52
21 C00016 DBS BANK LTD 252,200 2025-04-09 0.06 22.58
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 227,800 2025-06-23 0.06 22.63
23 C00015 DBS BANK (HONG KONG) LTD 185,800 2025-06-25 0.04 22.68
24 C00003 THE BANK OF EAST ASIA LTD 180,400 2024-07-17 0.04 22.72
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 173,200 2025-06-23 0.04 22.76
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,600 2025-06-13 0.04 22.80
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,400 2025-06-27 0.03 22.83
28 C00037 SHANGHAI COMMERCIAL BANK LTD 94,800 2025-06-27 0.02 22.85
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 86,600 2025-06-09 0.02 22.87
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,200 2025-05-23 0.02 22.89
31 C00028 NANYANG COMMERCIAL BANK LTD 85,147 2025-06-13 0.02 22.91
32 B01610 KGI ASIA LTD 81,800 2025-06-24 0.02 22.93
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 75,000 2025-05-16 0.02 22.95
34 B01353 UOB KAY HIAN (HONG KONG) LTD 70,400 2025-04-16 0.02 22.97
35 B01905 SDIC SECURITIES (HONG KONG) LTD 66,000 2025-06-12 0.02 22.98
36 B01695 DAH SING SECURITIES LTD 65,600 2025-06-24 0.02 23.00
37 B01940 SOFI SECURITIES (HONG KONG) LTD 61,600 2025-03-14 0.01 23.01
38 B01941 CENTALINE SECURITIES LTD 52,200 2023-04-03 0.01 23.02
39 B01601 CSC SECURITIES (HK) LTD 48,600 2025-04-09 0.01 23.04
40 B01584 CHIEF SECURITIES LTD 41,000 2024-12-12 0.01 23.05
41 B01118 EAST ASIA SECURITIES CO LTD 39,200 2025-06-27 0.01 23.06
42 B01669 FIRST SECURITIES (HK) LTD 33,400 2023-10-25 0.01 23.06
43 B01183 CHONG HING SECURITIES LTD 28,400 2025-04-14 0.01 23.07
44 C00092 CTBC BANK CO LTD 28,147 2025-04-30 0.01 23.08
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,600 2025-03-17 0.01 23.08
46 B02132 BOOM SECURITIES (H.K.) LTD 21,200 2024-01-11 0.01 23.09
47 C00074 DEUTSCHE BANK AG 20,000 2023-11-10 0.00 23.09
48 C00095 EFG BANK AG 20,000 2025-06-17 0.00 23.10
49 C00048 CHIYU BANKING CORPORATION LTD 19,394 2025-06-13 0.00 23.10
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000 2023-11-08 0.00 23.11
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000 2025-04-08 0.00 23.11
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,000 2022-01-27 0.00 23.11
53 C00041 OCBC BANK (HONG KONG) LTD 11,400 2024-10-04 0.00 23.12
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,000 2025-06-27 0.00 23.12
55 B01459 IFAST SECURITIES (HK) LTD 10,600 2025-04-30 0.00 23.12
56 B01320 LUEN FAT SECURITIES CO LTD 10,000 2018-02-14 0.00 23.12
57 B01289 SOUTH CHINA SECURITIES LTD 9,400 2023-10-25 0.00 23.13
58 B01351 WING FUNG SECURITIES LTD 7,200 2025-04-09 0.00 23.13
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,400 2025-03-18 0.00 23.13
60 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2025-02-18 0.00 23.13
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,600 2025-05-16 0.00 23.13
62 B01423 PRUDENTIAL BROKERAGE LTD 2,200 2023-11-03 0.00 23.13
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2023-03-14 0.00 23.13
64 B01814 WELL LINK SECURITIES LTD 1,200 2024-10-14 0.00 23.13
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2024-06-03 0.00 23.13
66 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2017-03-17 0.00 23.13
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2025-02-17 0.00 23.13
68 B01275 SANFULL SECURITIES LTD 800 2024-03-12 0.00 23.13
69 B01425 WELLFULL SECURITIES CO LTD 600 2017-03-17 0.00 23.13
70 B01264 MIB SECURITIES (HONG KONG) LTD 400 2024-09-30 0.00 23.13
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2025-06-13 0.00 23.13
72 B01769 ONE CHINA SECURITIES LTD 199 2025-06-11 0.00 23.13
73 B01340 LEHIN SECURITIES LTD 94 2025-03-11 0.00 23.13
74 B01407 WIN WONG SECURITIES LTD 30 2020-09-09 0.00 23.13
74 Total named holdings 95,634,232 23.13
11 Unnamed Investor Partipants 69,800 0.02
85 Total in CCASS 95,704,032 23.15
Securities not in CCASS 317,695,968 76.85
Issued securities 413,400,000 2025-06-27 100.00

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