ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2025-11-19 to 2025-11-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,662,928 | 1,354,880 | 2.39 | 0.30 | 2025-11-20 | |
| 2 | C00093 | BNP PARIBAS | 4,948,569 | 203,070 | 1.11 | 0.05 | 2025-11-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 10,682,027 | 58,600 | 2.40 | 0.01 | 2025-11-20 | |
| 4 | B01143 | 海通國際證券有限公司 | 400,400 | 50,800 | 0.09 | 0.01 | 2025-11-20 | |
| 5 | C00111 | SOCIETE GENERALE | 665,109 | 41,600 | 0.15 | 0.01 | 2025-11-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,464,549 | 30,200 | 4.36 | 0.01 | 2025-11-20 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 139,600 | 16,800 | 0.03 | 0.00 | 2025-11-20 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 28,800 | 9,600 | 0.01 | 0.00 | 2025-11-20 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 81,810 | 7,600 | 0.02 | 0.00 | 2025-11-20 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 1,053,575 | 2,800 | 0.24 | 0.00 | 2025-11-20 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,270,060 | 2,000 | 0.28 | 0.00 | 2025-11-20 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 979,814 | 1,600 | 0.22 | 0.00 | 2025-11-20 | |
| 13 | B01118 | 東亞證券有限公司 | 108,000 | 1,600 | 0.02 | 0.00 | 2025-11-20 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 456,600 | 1,400 | 0.10 | 0.00 | 2025-11-20 | |
| 15 | B01130 | 中銀國際證券有限公司 | 3,093,699 | 1,000 | 0.69 | 0.00 | 2025-11-20 | |
| 16 | B01813 | 建銀國際證券有限公司 | 4,800 | 1,000 | 0.00 | 0.00 | 2025-11-20 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 166,800 | 600 | 0.04 | 0.00 | 2025-11-20 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 854,170 | 200 | 0.19 | 0.00 | 2025-11-20 | |
| 19 | B02093 | 晉億證券有限公司 | 1,195 | -150 | 0.00 | -0.00 | 2025-11-20 | |
| 20 | B01769 | 一中證券有限公司 | 354 | -200 | 0.00 | -0.00 | 2025-11-20 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 96,600 | -200 | 0.02 | -0.00 | 2025-11-20 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,484,468 | -800 | 0.33 | -0.00 | 2025-11-20 | |
| 23 | C00003 | 東亞銀行有限公司 | 1,168,775 | -870 | 0.26 | -0.00 | 2025-11-20 | |
| 24 | B01885 | 哈富證券有限公司 | 59,400 | -1,200 | 0.01 | -0.00 | 2025-11-20 | |
| 25 | B01904 | 華盛資本証券有限公司 | 46,804 | -1,200 | 0.01 | -0.00 | 2025-11-20 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 83,800 | -1,400 | 0.02 | -0.00 | 2025-11-20 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,226,034 | -1,600 | 0.27 | -0.00 | 2025-11-20 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 456,800 | -2,000 | 0.10 | -0.00 | 2025-11-20 | |
| 29 | C00002 | 交通銀行信託有限公司 | 867,083 | -7,200 | 0.19 | -0.00 | 2025-11-20 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 1,384,800 | -12,000 | 0.31 | -0.00 | 2025-11-20 | |
| 31 | B01284 | 恒生證券有限公司 | 2,065,448 | -12,800 | 0.46 | -0.00 | 2025-11-20 | |
| 32 | C00016 | DBS BANK LTD | 5,081,467 | -25,400 | 1.14 | -0.01 | 2025-11-20 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 1,797,938 | -27,000 | 0.40 | -0.01 | 2025-11-20 | |
| 34 | B01947 | 富邦證券(香港)有限公司 | 581,000 | -39,600 | 0.13 | -0.01 | 2025-11-20 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,130,600 | -44,000 | 0.25 | -0.01 | 2025-11-20 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 22,597,713 | -53,400 | 5.07 | -0.01 | 2025-11-20 | |
| 37 | C00074 | DEUTSCHE BANK AG | 2,244,578 | -77,000 | 0.50 | -0.02 | 2025-11-20 | |
| 38 | B01459 | 奕豐證券(香港)有限公司 | 327,400 | -99,800 | 0.07 | -0.02 | 2025-11-20 | |
| 39 | C00010 | 花旗銀行 | 25,123,854 | -144,800 | 5.63 | -0.03 | 2025-11-20 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,145,349 | -307,480 | 33.44 | -0.07 | 2025-11-20 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 132,791,826 | -345,250 | 29.78 | -0.08 | 2025-11-20 | |
| 42 | B01866 | 工銀國際證券有限公司 | 50,000 | -580,000 | 0.01 | -0.13 | 2025-11-20 | |
| 42 | Total changed named holdings | 404,874,596 | 0 | 90.79 | 0.00 | |||
| 141 | Unchanged named holdings | 31,260,615 | 0 | 7.01 | 0.00 | |||
| 183 | Total named holdings | 436,135,211 | 0 | 97.80 | 0.00 | |||
| 54 | Unnamed Investor Participants | 514,789 | 0 | 0.12 | 0.00 | |||
| 237 | Total securities in CCASS | 436,650,000 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 9,300,000 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 445,950,000 | 0 | 100.00 | 0.00 | 29-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-18 |
| Volume | 2,230,900 |
| Turnover | 115,429,002 |
| Average price | 51.741 |
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