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 2021-08-23

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Summary

Type of holder Holding Stake
%
Custodians 189,860,900 65.08
Brokers 51,162,681 17.54
Other intermediaries 0 0.00
Intermediaries 241,023,581 82.61
Named investors 5,600 0.00
Unnamed investors 293,789 0.10
Total in CCASS 241,322,970 82.72
Securities not in CCASS 50,427,030 17.28
Issued securities 291,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 124,483,312 2021-08-23 42.67 42.67
2 C00010 CITIBANK N.A. 31,203,386 2021-08-23 10.70 53.36
3 B01161 UBS SECURITIES HONG KONG LTD 17,595,688 2021-08-23 6.03 59.39
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,103,718 2021-08-23 3.46 62.86
5 C00100 JPMORGAN CHASE BANK, NATIONAL 9,587,992 2021-08-20 3.29 66.14
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,786,013 2021-08-23 1.30 67.44
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,467,256 2021-08-19 1.19 68.63
8 B01130 BOCI SECURITIES LTD 3,262,537 2021-08-23 1.12 69.75
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,706,336 2021-08-11 0.93 70.68
10 C00093 BNP PARIBAS 2,420,127 2021-08-23 0.83 71.51
11 B01941 CENTALINE SECURITIES LTD 2,200,716 2021-06-04 0.75 72.26
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,193,357 2021-08-23 0.75 73.01
13 B01555 ABN AMRO CLEARING HONG KONG LTD 1,918,000 2021-08-23 0.66 73.67
14 B01284 HANG SENG SECURITIES LTD 1,893,887 2021-08-20 0.65 74.32
15 C00074 DEUTSCHE BANK AG 1,478,904 2021-08-23 0.51 74.82
16 B01955 FUTU SECURITIES INTERNATIONAL 1,278,550 2021-08-23 0.44 75.26
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,258,724 2021-08-23 0.43 75.69
18 C00016 DBS BANK LTD 1,129,667 2021-08-20 0.39 76.08
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,055,300 2021-08-23 0.36 76.44
20 C00042 CMB WING LUNG BANK LTD 908,000 2021-08-20 0.31 76.75
21 C00003 THE BANK OF EAST ASIA LTD 908,000 2021-08-18 0.31 77.07
22 B01901 CMB INTERNATIONAL SECURITIES LTD 821,291 2021-07-28 0.28 77.35
23 C00018 HANG SENG BANK LTD 818,490 2021-07-13 0.28 77.63
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 792,287 2021-08-23 0.27 77.90
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 790,600 2021-08-23 0.27 78.17
26 C00015 DBS BANK (HONG KONG) LTD 712,557 2021-08-20 0.24 78.41
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 680,400 2021-08-23 0.23 78.65
28 B01727 ICBC (ASIA) SECURITIES LTD 615,863 2021-08-19 0.21 78.86
29 B01392 TAIFAIR SECURITIES LTD 570,000 2017-03-17 0.20 79.05
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 555,816 2021-08-19 0.19 79.24
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 419,250 2021-08-23 0.14 79.39
32 B01121 SG SECURITIES (HK) LTD 409,495 2021-08-20 0.14 79.53
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 382,200 2021-03-23 0.13 79.66
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 373,418 2021-08-16 0.13 79.79
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 351,400 2021-08-11 0.12 79.91
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 321,494 2021-08-23 0.11 80.02
37 B01699 MASTERLINK SECURITIES (HONG KONG) 315,600 2021-08-04 0.11 80.13
38 C00037 SHANGHAI COMMERCIAL BANK LTD 308,248 2021-08-23 0.11 80.23
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 265,400 2021-08-23 0.09 80.32
40 C00095 EFG BANK AG 257,960 2021-08-20 0.09 80.41
41 B01497 SINOPAC SECURITIES (ASIA) LTD 256,600 2021-08-16 0.09 80.50
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 254,355 2021-08-19 0.09 80.59
43 C00028 NANYANG COMMERCIAL BANK LTD 253,178 2021-08-20 0.09 80.67
44 B01610 KGI ASIA LTD 248,170 2021-08-19 0.09 80.76
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 232,400 2021-08-23 0.08 80.84
46 B01947 FUBON SECURITIES (HONG KONG) LTD 221,800 2021-08-23 0.08 80.91
47 B01695 DAH SING SECURITIES LTD 211,200 2021-08-16 0.07 80.99
48 B01669 FIRST SECURITIES (HK) LTD 208,656 2021-05-20 0.07 81.06
49 B01601 CSC SECURITIES (HK) LTD 205,000 2021-08-16 0.07 81.13
50 B01246 ROCTEC SECURITIES CO LTD 190,000 2021-02-01 0.07 81.19
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 177,800 2021-07-22 0.06 81.25
52 B01118 EAST ASIA SECURITIES CO LTD 173,400 2021-08-20 0.06 81.31
53 B01264 MIB SECURITIES (HONG KONG) LTD 172,400 2021-08-23 0.06 81.37
54 C00041 OCBC BANK (HONG KONG) LTD 150,400 2021-08-16 0.05 81.42
55 B01893 WINCO SECURITIES CO LTD 148,600 2020-09-01 0.05 81.48
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 144,200 2021-08-23 0.05 81.53
57 B01584 CHIEF SECURITIES LTD 143,041 2021-08-18 0.05 81.57
58 B01762 DBS VICKERS (HONG KONG) LTD 137,800 2021-08-13 0.05 81.62
59 B02154 MAGNUM RESEARCH LTD 134,600 2021-08-23 0.05 81.67
60 C00088 CHINA MERCHANTS BANK CO LTD 122,800 2021-08-19 0.04 81.71
61 B01459 IFAST SECURITIES (HK) LTD 118,800 2021-08-23 0.04 81.75
62 B01833 CTBC ASIA LTD 118,400 2021-08-13 0.04 81.79
63 B01894 MFG LIMITED 115,000 2021-04-15 0.04 81.83
64 B01129 WOCOM SECURITIES LTD 109,600 2021-08-02 0.04 81.87
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 109,000 2021-03-17 0.04 81.91
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 107,443 2021-08-19 0.04 81.94
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 106,800 2021-08-03 0.04 81.98
68 B01338 EMPEROR SECURITIES LTD 94,400 2021-04-12 0.03 82.01
69 B01818 I-ACCESS INVESTORS LTD 86,401 2021-08-23 0.03 82.04
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 85,800 2021-08-17 0.03 82.07
71 B01290 SPS SECURITIES LTD 82,200 2021-07-30 0.03 82.10
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,000 2021-08-19 0.03 82.12
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,400 2021-08-16 0.02 82.15
74 B01272 FB SECURITIES (HONG KONG) LTD 56,200 2021-08-02 0.02 82.16
75 B01559 WISETRADE SECURITIES LTD 55,200 2021-03-15 0.02 82.18
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,600 2021-06-21 0.02 82.20
77 B01885 HAFOO SECURITIES LTD 47,000 2021-08-11 0.02 82.22
78 C00048 CHIYU BANKING CORPORATION LTD 41,083 2021-08-13 0.01 82.23
79 B02132 BOOM SECURITIES (H.K.) LTD 37,700 2021-08-11 0.01 82.24
80 B01323 DEUTSCHE SECURITIES ASIA LTD 37,600 2021-08-11 0.01 82.26
81 B01759 WINLAND WEALTH MANAGEMENT LTD 36,000 2021-07-30 0.01 82.27
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,800 2021-08-19 0.01 82.28
83 B01576 SIU ON SECURITIES LTD 35,000 2021-02-22 0.01 82.29
84 B01183 CHONG HING SECURITIES LTD 34,000 2021-07-16 0.01 82.30
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,600 2021-08-19 0.01 82.32
86 B01138 CLSA LTD 32,200 2021-08-20 0.01 82.33
87 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 32,200 2020-02-25 0.01 82.34
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000 2021-08-03 0.01 82.35
89 B01080 VMS SECURITIES LTD 32,000 2017-10-13 0.01 82.36
90 B01450 DL BROKERAGE LTD 30,000 2021-07-28 0.01 82.37
91 B01904 VALUABLE CAPITAL LTD 27,400 2021-08-12 0.01 82.38
92 B01556 LUK FOOK SECURITIES (HK) LTD 25,200 2021-01-12 0.01 82.39
93 B01564 ABCI SECURITIES CO LTD 25,000 2021-03-03 0.01 82.40
94 B01298 GET NICE SECURITIES LTD 23,200 2021-03-09 0.01 82.40
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,200 2021-07-23 0.01 82.41
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,400 2021-08-19 0.01 82.42
97 B01843 TELECOM KING SECURITIES LTD 21,000 2021-08-02 0.01 82.43
98 B01157 PASAY STOCK AND SHARES LTD 20,000 2019-03-12 0.01 82.43
99 B01800 SUN CAPITAL SECURITIES LTD 20,000 2019-03-18 0.01 82.44
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,200 2021-07-28 0.01 82.45
101 B01510 ORIENTAL PATRON SECURITIES LTD 19,000 2020-06-29 0.01 82.45
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,400 2021-08-18 0.01 82.46
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2021-08-23 0.01 82.47
104 B01209 MASON SECURITIES LTD 16,600 2021-07-29 0.01 82.47
105 B01967 YUNFENG SECURITIES LTD 15,400 2021-08-19 0.01 82.48
106 B01372 FIRST WORLDSEC SECURITIES LTD 15,200 2020-10-07 0.01 82.48
107 B01684 WANG ON SECURITIES LTD 15,200 2021-08-19 0.01 82.49
108 B01292 ALPHA SECURITIES CO LTD 15,000 2017-03-17 0.01 82.49
109 B01119 CELESTIAL SECURITIES LTD 15,000 2021-08-23 0.01 82.50
110 B01373 CHRISTFUND SECURITIES LTD 14,600 2021-07-06 0.01 82.50
111 B01184 QUAM SECURITIES LTD 14,400 2021-08-03 0.00 82.51
112 B01289 SOUTH CHINA SECURITIES LTD 14,000 2021-05-20 0.00 82.51
113 B01673 FULBRIGHT SECURITIES LTD 13,400 2021-07-28 0.00 82.52
114 B01423 PRUDENTIAL BROKERAGE LTD 13,100 2021-05-27 0.00 82.52
115 B01252 CORPORATE BROKERS LTD 13,000 2021-02-22 0.00 82.53
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,800 2021-07-29 0.00 82.53
117 B01813 CCB INTERNATIONAL SECURITIES LTD 12,600 2021-08-12 0.00 82.54
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2021-08-12 0.00 82.54
119 B02102 ZINVEST GLOBAL LTD 11,800 2021-08-18 0.00 82.54
120 B01173 RIFA SECURITIES LTD 10,400 2021-07-28 0.00 82.55
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,200 2021-06-15 0.00 82.55
122 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2021-08-23 0.00 82.55
123 B01253 STOCKWELL SECURITIES LTD 7,800 2021-03-16 0.00 82.56
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,800 2021-07-29 0.00 82.56
125 B01782 SEAGA INTERNATIONAL LTD 7,000 2017-03-17 0.00 82.56
126 B01351 WING FUNG SECURITIES LTD 7,000 2021-08-02 0.00 82.56
127 B01685 ARK SECURITIES (HONG KONG) LTD 6,600 2021-07-20 0.00 82.57
128 B01636 BUSINESS SECURITIES LTD 6,600 2021-07-29 0.00 82.57
129 B01328 BAN HIN SECURITIES CO LTD 6,000 2021-04-27 0.00 82.57
130 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2020-08-31 0.00 82.57
131 B01324 FUNDERSTONE SECURITIES LTD 6,000 2021-04-28 0.00 82.57
132 CHAN SHUK WAI 5,600 2020-02-17 0.00 82.58
133 B01123 HING WONG SECURITIES LTD 5,600 2021-02-10 0.00 82.58
134 B01700 REALINK FINANCIAL TRADE LTD 5,400 2021-04-13 0.00 82.58
135 B01608 OPEN SECURITIES LTD 5,200 2020-05-08 0.00 82.58
136 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2021-03-11 0.00 82.58
137 B01938 CHINA INDUSTRIAL SECURITIES 4,200 2021-08-10 0.00 82.58
138 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2021-07-05 0.00 82.59
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,400 2021-08-09 0.00 82.59
140 B01470 HUNG SING SECURITIES LTD 3,000 2021-07-29 0.00 82.59
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,800 2021-08-23 0.00 82.59
142 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800 2020-11-12 0.00 82.59
143 B01356 DELTA ASIA SECURITIES LTD 2,400 2021-06-30 0.00 82.59
144 B01217 TAIPING SECURITIES (HK) CO LTD 2,400 2021-08-03 0.00 82.59
145 B01416 VC BROKERAGE LTD 2,400 2021-02-19 0.00 82.59
146 B01212 HENYEP SECURITIES LTD 2,200 2020-08-10 0.00 82.59
147 B02175 WEBULL SECURITIES LTD 2,200 2021-07-05 0.00 82.59
148 B01340 LEHIN SECURITIES LTD 2,091 2021-08-19 0.00 82.60
149 B01523 EVER-LONG SECURITIES CO LTD 2,000 2021-05-18 0.00 82.60
150 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2019-04-15 0.00 82.60
151 B01213 MONEYMORE SECURITIES LTD 2,000 2021-01-11 0.00 82.60
152 B01724 RAMON INVESTMENT CO LTD 2,000 2020-11-19 0.00 82.60
153 B01803 RICH BAY SECURITIES LTD 2,000 2021-08-19 0.00 82.60
154 B01427 TSE'S SECURITIES LTD 2,000 2021-02-17 0.00 82.60
155 B01535 WING YEE SECURITIES CO LTD 2,000 2017-03-17 0.00 82.60
156 B01546 WO FUNG SECURITIES CO LTD 2,000 2019-03-08 0.00 82.60
157 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2021-02-19 0.00 82.60
158 B02159 USMART SECURITIES LTD 1,889 2021-08-19 0.00 82.60
159 B01494 AUDREY CHOW SECURITIES LTD 1,800 2020-07-15 0.00 82.60
160 B01567 PRIME SECURITIES LTD 1,800 2021-01-13 0.00 82.60
161 B01814 WELL LINK SECURITIES LTD 1,600 2021-08-06 0.00 82.60
162 B01732 WINTECH SECURITIES LTD 1,600 2021-07-30 0.00 82.60
163 B01992 CHINA CIFCO SECURITIES CO LTD 1,400 2021-06-29 0.00 82.60
164 B01788 SUNRISE SECURITIES LTD 1,400 2021-01-14 0.00 82.61
165 B01540 UPBEST SECURITIES CO LTD 1,400 2021-02-22 0.00 82.61
166 B02120 LIVERMORE HOLDINGS LTD 1,200 2021-08-19 0.00 82.61
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,200 2021-06-16 0.00 82.61
168 B01680 SUCCESS SECURITIES LTD 1,200 2021-06-22 0.00 82.61
169 B01439 TAI TAK SECURITIES (ASIA) LTD 1,200 2021-07-29 0.00 82.61
170 B01852 ARTA GLOBAL MARKETS LTD 1,000 2020-12-29 0.00 82.61
171 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2021-08-06 0.00 82.61
172 B01528 EAA SECURITIES LTD 1,000 2017-03-17 0.00 82.61
173 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2021-01-08 0.00 82.61
174 B01362 JOSPA INVESTMENT CO LTD 1,000 2020-02-24 0.00 82.61
175 B01438 KINGSTON SECURITIES LTD 1,000 2021-02-26 0.00 82.61
176 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2020-09-01 0.00 82.61
177 B01320 LUEN FAT SECURITIES CO LTD 1,000 2020-07-20 0.00 82.61
178 B01915 METAVERSE SECURITIES LTD 1,000 2021-08-13 0.00 82.61
179 B01296 MONTGOMERY SECURITIES LTD 1,000 2017-03-17 0.00 82.61
180 B02116 MOUETTE SECURITIES CO LTD 1,000 2020-12-10 0.00 82.61
181 B01631 PLANETREE SECURITIES LTD 1,000 2017-07-07 0.00 82.61
182 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2021-01-21 0.00 82.61
183 B01224 MERRILL LYNCH FAR EAST LTD 828 2021-07-05 0.00 82.61
184 B01949 GRAND CHINA SECURITIES LTD 800 2020-12-18 0.00 82.61
185 B01433 HING WAI ALLIED SECURITIES LTD 800 2021-06-21 0.00 82.61
186 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 800 2021-02-02 0.00 82.61
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 800 2021-08-04 0.00 82.61
188 B01920 TIANDA SECURITIES LTD 800 2019-04-02 0.00 82.61
189 B01925 BMI SECURITIES LTD 600 2021-02-19 0.00 82.61
190 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600 2020-07-14 0.00 82.61
191 B01588 LEI SHING HONG SECURITIES LTD 600 2021-03-08 0.00 82.61
192 B01754 ASIA PACIFIC SECURITIES LTD 400 2020-06-30 0.00 82.61
193 B01702 BLACK MARBLE SECURITIES LTD 400 2021-01-13 0.00 82.61
194 B01385 FAIRWIN BROKING LTD 400 2020-08-05 0.00 82.61
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400 2021-01-14 0.00 82.61
196 B01551 YUE XIU SECURITIES CO LTD 400 2021-07-29 0.00 82.61
197 B01769 ONE CHINA SECURITIES LTD 353 2021-08-23 0.00 82.61
198 B01747 MERDEKA SECURITIES LTD 200 2019-06-25 0.00 82.61
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 24 2021-08-12 0.00 82.61
200 B01407 WIN WONG SECURITIES LTD 20 2021-02-18 0.00 82.61
201 B02093 UPMAX SECURITIES LTD 10 2021-07-26 0.00 82.61
201 Total named holdings 241,029,181 82.61
39 Unnamed Investor Partipants 293,789 0.10
240 Total in CCASS 241,322,970 82.72
Securities not in CCASS 50,427,030 17.28
Issued securities 291,750,000 2021-08-11 100.00

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