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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 333,921,044 82.27
Brokers 70,573,767 17.39
Other intermediaries 0 0.00
Intermediaries 404,494,811 99.65
Named investors 0 0.00
Unnamed investors 505,189 0.12
Total in CCASS 405,000,000 99.78
Securities not in CCASS 900,000 0.22
Issued securities 405,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 135,189,451 2026-02-05 33.31 33.31
2 C00033 BANK OF CHINA (HONG KONG) LTD 116,355,664 2026-02-05 28.67 61.97
3 C00010 CITIBANK N.A. 37,559,036 2026-02-05 9.25 71.23
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,291,102 2026-02-05 6.23 77.46
5 B01161 UBS SECURITIES HONG KONG LTD 20,040,996 2026-02-05 4.94 82.39
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,562,227 2026-02-05 2.60 85.00
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,420,800 2026-02-02 1.34 86.33
8 C00016 DBS BANK LTD 5,347,009 2026-02-05 1.32 87.65
9 B01264 MIB SECURITIES (HONG KONG) LTD 3,969,600 2026-01-21 0.98 88.63
10 B01130 BOCI SECURITIES LTD 3,104,201 2026-02-05 0.76 89.39
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,901,125 2026-01-30 0.71 90.11
12 B01941 CENTALINE SECURITIES LTD 2,630,545 2026-02-04 0.65 90.75
13 C00093 BNP PARIBAS 2,562,613 2026-02-05 0.63 91.39
14 C00074 DEUTSCHE BANK AG 2,248,778 2026-02-05 0.55 91.94
15 B01284 HANG SENG SECURITIES LTD 2,183,548 2026-02-05 0.54 92.48
16 B01955 FUTU SECURITIES INTERNATIONAL 2,078,207 2026-02-05 0.51 92.99
17 C00042 CMB WING LUNG BANK LTD 1,379,400 2026-02-05 0.34 93.33
18 C00018 HANG SENG BANK LTD 1,356,773 2026-01-23 0.33 93.66
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,246,768 2026-02-05 0.31 93.97
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,208,026 2026-02-05 0.30 94.27
21 C00015 DBS BANK (HONG KONG) LTD 1,201,663 2026-02-05 0.30 94.56
22 C00003 THE BANK OF EAST ASIA LTD 1,195,686 2026-02-03 0.29 94.86
23 B01727 ICBC (ASIA) SECURITIES LTD 1,095,863 2026-02-05 0.27 95.13
24 B01762 DBS VICKERS (HONG KONG) LTD 1,094,200 2025-12-19 0.27 95.40
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 959,803 2026-02-03 0.24 95.64
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 921,014 2026-02-05 0.23 95.86
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 860,791 2026-01-28 0.21 96.07
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 839,695 2026-02-05 0.21 96.28
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 778,000 2026-01-30 0.19 96.47
30 B01129 WOCOM SECURITIES LTD 762,600 2026-02-04 0.19 96.66
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 590,394 2026-02-05 0.15 96.81
32 B01947 FUBON SECURITIES (HONG KONG) LTD 585,000 2026-02-05 0.14 96.95
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 537,600 2026-02-04 0.13 97.08
34 B01224 MERRILL LYNCH FAR EAST LTD 497,400 2026-02-02 0.12 97.21
35 C00037 SHANGHAI COMMERCIAL BANK LTD 455,048 2026-02-05 0.11 97.32
36 B01848 CATHAY SECURITIES (HONG KONG) LTD 437,600 2026-02-02 0.11 97.43
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 421,200 2026-02-05 0.10 97.53
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 417,000 2026-01-08 0.10 97.63
39 C00028 NANYANG COMMERCIAL BANK LTD 409,566 2026-02-03 0.10 97.73
40 C00111 SOCIETE GENERALE 404,709 2026-02-05 0.10 97.83
41 B01497 SINOPAC SECURITIES (ASIA) LTD 393,000 2026-02-05 0.10 97.93
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 381,600 2026-02-05 0.09 98.02
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 362,200 2026-02-05 0.09 98.11
44 B01610 KGI ASIA LTD 330,290 2026-02-04 0.08 98.19
45 B01695 DAH SING SECURITIES LTD 320,400 2026-02-05 0.08 98.27
46 B01909 SHENG YUAN SECURITIES LTD 290,000 2024-10-10 0.07 98.34
47 B01901 CMB INTERNATIONAL SECURITIES LTD 281,291 2026-02-05 0.07 98.41
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 253,041 2026-02-05 0.06 98.48
49 B01734 KCG SECURITIES ASIA LTD 240,000 2024-09-02 0.06 98.53
50 B01669 FIRST SECURITIES (HK) LTD 186,918 2025-06-30 0.05 98.58
51 B02171 DL SECURITIES (HK) LTD 181,600 2026-01-05 0.04 98.63
52 B01459 IFAST SECURITIES (HK) LTD 177,000 2026-02-04 0.04 98.67
53 B01905 SDIC SECURITIES (HONG KONG) LTD 172,600 2026-01-29 0.04 98.71
54 C00095 EFG BANK AG 172,340 2026-01-07 0.04 98.75
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 141,400 2026-01-07 0.03 98.79
56 C00088 CHINA MERCHANTS BANK CO LTD 137,400 2026-02-05 0.03 98.82
57 B01584 CHIEF SECURITIES LTD 130,029 2026-02-04 0.03 98.85
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 129,200 2026-01-23 0.03 98.89
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,000 2026-02-05 0.03 98.92
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 117,400 2026-02-04 0.03 98.95
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 116,000 2025-09-01 0.03 98.97
62 B01833 CTBC ASIA LTD 112,800 2025-12-08 0.03 99.00
63 B02159 USMART SECURITIES LTD 107,534 2026-02-04 0.03 99.03
64 B01601 CSC SECURITIES (HK) LTD 104,400 2026-02-04 0.03 99.05
65 B01338 EMPEROR SECURITIES LTD 102,800 2026-01-26 0.03 99.08
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,000 2026-02-05 0.02 99.10
67 B01118 EAST ASIA SECURITIES CO LTD 95,400 2026-02-04 0.02 99.13
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,200 2026-01-22 0.02 99.15
69 B02175 WEBULL SECURITIES LTD 88,600 2026-02-05 0.02 99.17
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 85,800 2026-02-05 0.02 99.19
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,600 2026-01-12 0.02 99.21
72 B01759 WINLAND WEALTH MANAGEMENT LTD 79,200 2025-12-30 0.02 99.23
73 C00041 OCBC BANK (HONG KONG) LTD 74,200 2026-01-15 0.02 99.25
74 C00048 CHIYU BANKING CORPORATION LTD 71,860 2026-02-02 0.02 99.27
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,400 2026-02-05 0.02 99.28
76 B02070 UZEN SECURITIES LTD 68,000 2024-12-13 0.02 99.30
77 B01272 FB SECURITIES (HONG KONG) LTD 67,600 2026-02-05 0.02 99.32
78 B01576 SIU ON SECURITIES LTD 60,000 2026-01-27 0.01 99.33
79 B01904 VALUABLE CAPITAL LTD 58,204 2026-02-05 0.01 99.35
80 B01677 ANUENUE SECURITIES LTD 55,600 2026-01-20 0.01 99.36
81 B01183 CHONG HING SECURITIES LTD 52,800 2026-01-06 0.01 99.37
82 B01940 SOFI SECURITIES (HONG KONG) LTD 52,600 2026-02-02 0.01 99.39
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,400 2026-01-30 0.01 99.40
84 B02132 BOOM SECURITIES (H.K.) LTD 51,200 2026-02-05 0.01 99.41
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2026-02-04 0.01 99.42
86 B02195 LONG BRIDGE HK LTD 46,010 2026-02-05 0.01 99.44
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,800 2026-01-07 0.01 99.45
88 B01885 HAFOO SECURITIES LTD 40,600 2026-01-29 0.01 99.46
89 B01450 DL BROKERAGE LTD 40,000 2025-10-15 0.01 99.47
90 B01893 WINCO SECURITIES CO LTD 40,000 2024-05-03 0.01 99.48
91 B01915 METAVERSE SECURITIES LTD 36,800 2026-02-03 0.01 99.49
92 B01555 ABN AMRO CLEARING HONG KONG LTD 36,668 2026-02-05 0.01 99.49
93 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 35,800 2026-01-27 0.01 99.50
94 B01292 ALPHA SECURITIES CO LTD 33,000 2024-10-09 0.01 99.51
95 B01423 PRUDENTIAL BROKERAGE LTD 31,150 2026-01-30 0.01 99.52
96 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 28,600 2025-03-28 0.01 99.53
97 C00092 CTBC BANK CO LTD 28,347 2026-01-21 0.01 99.53
98 B01814 WELL LINK SECURITIES LTD 24,200 2026-01-09 0.01 99.54
99 B01209 MASON SECURITIES LTD 22,600 2025-08-27 0.01 99.54
100 B01298 GET NICE SECURITIES LTD 22,200 2025-10-27 0.01 99.55
101 B01173 RIFA SECURITIES LTD 21,400 2024-05-28 0.01 99.56
102 B01843 TELECOM KING SECURITIES LTD 19,200 2026-01-23 0.00 99.56
103 B01564 ABCI SECURITIES CO LTD 19,000 2026-01-30 0.00 99.56
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,400 2025-04-08 0.00 99.57
105 B01938 CHINA INDUSTRIAL SECURITIES 16,400 2025-09-05 0.00 99.57
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,400 2026-02-04 0.00 99.58
107 B01289 SOUTH CHINA SECURITIES LTD 16,200 2026-01-05 0.00 99.58
108 B01787 SOO PUI CHEN SECURITIES LTD 15,600 2023-12-11 0.00 99.58
109 B01119 CELESTIAL SECURITIES LTD 14,200 2025-12-11 0.00 99.59
110 B01356 DELTA ASIA SECURITIES LTD 14,000 2025-08-28 0.00 99.59
111 B01673 FULBRIGHT SECURITIES LTD 13,200 2026-01-16 0.00 99.60
112 B01608 OPEN SECURITIES LTD 11,400 2024-10-03 0.00 99.60
113 B01588 LEI SHING HONG SECURITIES LTD 10,600 2025-06-13 0.00 99.60
114 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2026-01-16 0.00 99.60
115 B01290 SPS SECURITIES LTD 10,000 2024-04-03 0.00 99.61
116 B01962 CHINA SECURITIES (INTERNATIONAL) 9,000 2026-01-30 0.00 99.61
117 B01389 ZHONGRONG PT SECURITIES LTD 9,000 2024-10-09 0.00 99.61
118 B01253 STOCKWELL SECURITIES LTD 7,800 2025-04-10 0.00 99.61
119 B01686 FIRST SHANGHAI SECURITIES LTD 7,200 2025-09-01 0.00 99.61
120 B01659 CHEER UNION SECURITIES LTD 7,000 2024-10-10 0.00 99.62
121 B01324 FUNDERSTONE SECURITIES LTD 6,400 2023-07-14 0.00 99.62
122 B01416 VC BROKERAGE LTD 6,400 2025-11-17 0.00 99.62
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,200 2026-01-14 0.00 99.62
124 B01373 CHRISTFUND SECURITIES LTD 5,800 2025-06-26 0.00 99.62
125 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,800 2025-10-17 0.00 99.62
126 B01700 REALINK FINANCIAL TRADE LTD 5,400 2025-11-04 0.00 99.62
127 B01974 ARISTO SECURITIES LTD 5,000 2026-01-27 0.00 99.63
128 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2021-03-11 0.00 99.63
129 B01252 CORPORATE BROKERS LTD 5,000 2025-09-08 0.00 99.63
130 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 5,000 2026-02-02 0.00 99.63
131 B02180 PLUTUS SECURITIES LTD 5,000 2025-10-23 0.00 99.63
132 B01782 SEAGA INTERNATIONAL LTD 5,000 2022-11-15 0.00 99.63
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,400 2026-01-09 0.00 99.63
134 B01788 SUNRISE SECURITIES LTD 4,400 2024-11-07 0.00 99.63
135 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2026-01-23 0.00 99.63
136 B01141 FE SECURITIES LTD 4,000 2023-10-30 0.00 99.64
137 B01123 HING WONG SECURITIES LTD 4,000 2025-06-27 0.00 99.64
138 B01184 QUAM SECURITIES LTD 4,000 2026-01-23 0.00 99.64
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,400 2024-02-05 0.00 99.64
140 B01351 WING FUNG SECURITIES LTD 3,200 2025-08-11 0.00 99.64
141 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2025-09-23 0.00 99.64
142 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2025-12-05 0.00 99.64
143 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800 2025-12-22 0.00 99.64
144 B02102 ZINVEST GLOBAL LTD 2,800 2026-02-02 0.00 99.64
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,600 2026-01-30 0.00 99.64
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,400 2025-08-27 0.00 99.64
147 B01439 TAI TAK SECURITIES (ASIA) LTD 2,200 2025-08-07 0.00 99.64
148 B01340 LEHIN SECURITIES LTD 2,008 2025-11-27 0.00 99.64
149 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2025-03-10 0.00 99.64
150 B01523 EVER-LONG SECURITIES CO LTD 2,000 2021-05-18 0.00 99.65
151 B01470 HUNG SING SECURITIES LTD 2,000 2021-12-13 0.00 99.65
152 B01213 MONEYMORE SECURITIES LTD 2,000 2023-03-06 0.00 99.65
153 B01427 TSE'S SECURITIES LTD 2,000 2025-06-06 0.00 99.65
154 B01546 WO FUNG SECURITIES CO LTD 2,000 2024-10-03 0.00 99.65
155 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2021-02-19 0.00 99.65
156 B01494 AUDREY CHOW SECURITIES LTD 1,800 2020-07-15 0.00 99.65
157 B01923 BERKSHIRE CAPITALS LTD 1,800 2026-01-20 0.00 99.65
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,800 2025-08-19 0.00 99.65
159 B01158 SOLID KING SECURITIES LTD 1,600 2025-09-23 0.00 99.65
160 B01275 SANFULL SECURITIES LTD 1,400 2025-06-30 0.00 99.65
161 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,400 2025-08-29 0.00 99.65
162 B01585 SINO GRADE SECURITIES LTD 1,200 2022-03-22 0.00 99.65
163 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2026-02-03 0.00 99.65
164 B01680 SUCCESS SECURITIES LTD 1,200 2024-05-07 0.00 99.65
165 B02093 UPMAX SECURITIES LTD 1,148 2026-02-05 0.00 99.65
166 B01438 KINGSTON SECURITIES LTD 1,000 2025-06-05 0.00 99.65
167 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-11-25 0.00 99.65
168 B02116 MOUETTE SECURITIES CO LTD 1,000 2024-11-26 0.00 99.65
169 B01631 PLANETREE SECURITIES LTD 1,000 2017-07-07 0.00 99.65
170 B01925 BMI SECURITIES LTD 600 2021-02-19 0.00 99.65
171 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600 2020-07-14 0.00 99.65
172 B01540 UPBEST SECURITIES CO LTD 600 2025-11-04 0.00 99.65
173 B01445 VICTORY SECURITIES CO LTD 600 2026-02-03 0.00 99.65
174 B01425 WELLFULL SECURITIES CO LTD 600 2025-06-30 0.00 99.65
175 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600 2021-09-24 0.00 99.65
176 B02032 FORTHRIGHT SECURITIES CO LTD 400 2024-11-01 0.00 99.65
177 B01514 KARL-THOMSON SECURITIES CO LTD 400 2024-05-02 0.00 99.65
178 B01551 YUE XIU SECURITIES CO LTD 400 2025-09-17 0.00 99.65
179 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-01-20 0.00 99.65
180 B01556 LUK FOOK SECURITIES (HK) LTD 200 2025-08-26 0.00 99.65
181 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2024-11-01 0.00 99.65
182 B01567 PRIME SECURITIES LTD 200 2025-09-08 0.00 99.65
183 B01769 ONE CHINA SECURITIES LTD 42 2026-02-05 0.00 99.65
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 30 2026-01-19 0.00 99.65
184 Total named holdings 404,494,811 99.65
53 Unnamed Investor Partipants 505,189 0.12
237 Total in CCASS 405,000,000 99.78
Securities not in CCASS 900,000 0.22
Issued securities 405,900,000 2026-02-02 100.00

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