CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00010 | CITIBANK N.A. | 160,987,173 | 2,836,864 | 9.79 | 0.17 | 2017-05-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,073,437 | 2,315,000 | 0.31 | 0.14 | 2017-05-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,043,544 | 1,597,400 | 0.25 | 0.10 | 2017-05-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 116,538,124 | 858,400 | 7.09 | 0.05 | 2017-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,878,550 | 215,000 | 0.48 | 0.01 | 2017-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,069,658 | 177,200 | 5.60 | 0.01 | 2017-05-09 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2017-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,101,227 | 125,400 | 2.44 | 0.01 | 2017-05-09 |
| 9 | B01610 | KGI ASIA LTD | 10,315,040 | 104,400 | 0.63 | 0.01 | 2017-05-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,135,240 | 90,000 | 0.31 | 0.01 | 2017-05-09 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | 50,000 | 0.01 | 0.00 | 2017-05-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,403,070 | 34,000 | 0.69 | 0.00 | 2017-05-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,977,280 | 25,587 | 1.15 | 0.00 | 2017-05-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,864,800 | 16,800 | 0.30 | 0.00 | 2017-05-09 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 372,200 | 10,000 | 0.02 | 0.00 | 2017-05-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,230,600 | 10,000 | 0.38 | 0.00 | 2017-05-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,915,355 | 9,400 | 0.72 | 0.00 | 2017-05-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,065,220 | 9,000 | 0.55 | 0.00 | 2017-05-09 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,800 | 8,800 | 0.03 | 0.00 | 2017-05-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,660,679 | 6,000 | 0.10 | 0.00 | 2017-05-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,005,479 | 5,000 | 0.24 | 0.00 | 2017-05-09 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,220,000 | 4,800 | 0.07 | 0.00 | 2017-05-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,032,700 | 4,000 | 0.55 | 0.00 | 2017-05-09 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,978,400 | 3,600 | 0.18 | 0.00 | 2017-05-09 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,290,600 | 3,400 | 0.57 | 0.00 | 2017-05-09 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,634,400 | 2,600 | 0.16 | 0.00 | 2017-05-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,600 | 2,600 | 0.02 | 0.00 | 2017-05-09 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 279,200 | 2,000 | 0.02 | 0.00 | 2017-05-09 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,669,180 | 1,400 | 0.77 | 0.00 | 2017-05-09 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,662,507 | 1,200 | 0.16 | 0.00 | 2017-05-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,269,070 | 1,000 | 0.44 | 0.00 | 2017-05-09 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 154,600 | 1,000 | 0.01 | 0.00 | 2017-05-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 43,022 | 600 | 0.00 | 0.00 | 2017-05-09 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,400 | -1,000 | 0.01 | -0.00 | 2017-05-09 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2017-05-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,499,056 | -1,800 | 0.40 | -0.00 | 2017-05-09 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,600 | -2,000 | 0.02 | -0.00 | 2017-05-09 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-05-09 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 148,800 | -3,000 | 0.01 | -0.00 | 2017-05-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,634,098 | -4,000 | 0.83 | -0.00 | 2017-05-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,547,562 | -7,000 | 0.88 | -0.00 | 2017-05-09 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 33,920,312 | -7,400 | 2.06 | -0.00 | 2017-05-09 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,899,059 | -10,000 | 0.18 | -0.00 | 2017-05-09 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 427,000 | -10,000 | 0.03 | -0.00 | 2017-05-09 |
| 45 | B01298 | GET NICE SECURITIES LTD | 393,000 | -10,000 | 0.02 | -0.00 | 2017-05-09 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,146,600 | -12,000 | 0.68 | -0.00 | 2017-05-09 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-05-09 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 680,400 | -25,000 | 0.04 | -0.00 | 2017-05-09 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,015,587 | -50,000 | 0.55 | -0.00 | 2017-05-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,023,700 | -70,400 | 0.73 | -0.00 | 2017-05-09 |
| 51 | C00095 | EFG BANK AG | 5,513,746 | -105,000 | 0.34 | -0.01 | 2017-05-09 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,080,400 | -105,000 | 0.13 | -0.01 | 2017-05-09 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 4,125,905 | -269,800 | 0.25 | -0.02 | 2017-05-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,526,164 | -430,387 | 5.63 | -0.03 | 2017-05-09 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,831,198 | -500,000 | 2.18 | -0.03 | 2017-05-09 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,749,608 | -981,464 | 16.83 | -0.06 | 2017-05-09 |
| 57 | B01893 | WINCO SECURITIES CO LTD | 1,357,000 | -1,000,000 | 0.08 | -0.06 | 2017-05-09 |
| 58 | C00074 | DEUTSCHE BANK AG | 82,125,562 | -1,046,000 | 5.00 | -0.06 | 2017-05-09 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,086,270 | -1,974,600 | 0.31 | -0.12 | 2017-05-09 |
| 60 | C00093 | BNP PARIBAS | 35,025,386 | -2,131,400 | 2.13 | -0.13 | 2017-05-09 |
| 60 | Total changed named holdings | 1,206,433,168 | -98,800 | 73.38 | -0.01 | ||
| 316 | Unchanged named holdings | 328,278,117 | 0 | 19.97 | 0.00 | ||
| 376 | Total named holdings | 1,534,711,285 | -98,800 | 93.35 | 0.00 | ||
| 171 | Unnamed Investor Participants | 7,624,801 | 0 | 0.46 | 0.00 | ||
| 547 | Total securities in CCASS | 1,542,336,086 | -98,800 | 93.82 | -0.01 | ||
| Securities not in CCASS | 101,663,914 | 98,800 | 6.18 | 0.01 | |||
| Issued securities | 1,644,000,000 | 0 | 100.00 | 0.00 | 2017-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 20,367,187 |
| Turnover | 231,868,879 |
| Average price | 11.384 |
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