CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00093 | BNP PARIBAS | 35,433,004 | 4,752,818 | 2.16 | 0.29 | 2017-05-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,972,870 | 2,505,000 | 0.24 | 0.15 | 2017-05-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,194,220 | 986,000 | 0.62 | 0.06 | 2017-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,670,796 | 713,200 | 0.71 | 0.04 | 2017-05-22 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,236,400 | 260,000 | 0.08 | 0.02 | 2017-05-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 939,800 | 140,000 | 0.06 | 0.01 | 2017-05-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,661,290 | 90,000 | 0.10 | 0.01 | 2017-05-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,561,200 | 80,000 | 0.10 | 0.00 | 2017-05-22 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 212,000 | 50,000 | 0.01 | 0.00 | 2017-05-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,877,600 | 12,400 | 0.24 | 0.00 | 2017-05-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,477,337 | 10,000 | 0.40 | 0.00 | 2017-05-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 362,100 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 743,200 | 8,400 | 0.05 | 0.00 | 2017-05-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,104,470 | 5,000 | 0.43 | 0.00 | 2017-05-22 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,029,187 | 2,000 | 0.55 | 0.00 | 2017-05-22 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,063,824 | 200 | 0.19 | 0.00 | 2017-05-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,146,600 | -1,000 | 0.19 | -0.00 | 2017-05-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,447,679 | -1,200 | 0.09 | -0.00 | 2017-05-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 295,800 | -1,800 | 0.02 | -0.00 | 2017-05-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | -2,000 | 0.02 | -0.00 | 2017-05-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,600 | -2,400 | 0.01 | -0.00 | 2017-05-22 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2017-05-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,800 | -3,200 | 0.03 | -0.00 | 2017-05-22 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,621,400 | -3,600 | 0.16 | -0.00 | 2017-05-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,718,885 | -4,000 | 0.84 | -0.00 | 2017-05-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,402,837 | -4,600 | 0.51 | -0.00 | 2017-05-22 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 149,800 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 145,600 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,834,750 | -5,800 | 0.48 | -0.00 | 2017-05-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,645,400 | -8,400 | 0.34 | -0.00 | 2017-05-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,963,363 | -10,000 | 0.24 | -0.00 | 2017-05-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,200 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,476,656 | -10,600 | 0.40 | -0.00 | 2017-05-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,589,674 | -12,800 | 0.89 | -0.00 | 2017-05-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 34,162,912 | -13,000 | 2.09 | -0.00 | 2017-05-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,832,119 | -14,200 | 0.17 | -0.00 | 2017-05-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,153,400 | -15,000 | 0.56 | -0.00 | 2017-05-22 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,652,800 | -20,000 | 1.63 | -0.00 | 2017-05-22 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,400 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,779,755 | -24,400 | 0.72 | -0.00 | 2017-05-22 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 783,400 | -28,200 | 0.05 | -0.00 | 2017-05-22 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,839,180 | -40,400 | 0.78 | -0.00 | 2017-05-22 |
| 46 | B01610 | KGI ASIA LTD | 9,439,440 | -43,000 | 0.58 | -0.00 | 2017-05-22 |
| 47 | B01458 | YICKO SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2017-05-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 40,151,227 | -115,400 | 2.45 | -0.01 | 2017-05-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 18,049,369 | -125,513 | 1.10 | -0.01 | 2017-05-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,818,479 | -127,087 | 5.67 | -0.01 | 2017-05-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 115,451,579 | -168,600 | 7.05 | -0.01 | 2017-05-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,766,388 | -179,800 | 5.60 | -0.01 | 2017-05-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,349,889 | -394,600 | 7.29 | -0.02 | 2017-05-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,523,398 | -648,400 | 2.11 | -0.04 | 2017-05-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,827,864 | -706,500 | 0.23 | -0.04 | 2017-05-22 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,035,840 | -1,000,000 | 0.31 | -0.06 | 2017-05-22 |
| 57 | C00010 | CITIBANK N.A. | 151,393,756 | -1,165,200 | 9.25 | -0.07 | 2017-05-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 94,334,065 | -1,318,518 | 5.76 | -0.08 | 2017-05-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,875,471 | -1,345,200 | 16.66 | -0.08 | 2017-05-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 10,277,041 | -1,978,400 | 0.63 | -0.12 | 2017-05-22 |
| 60 | Total changed named holdings | 1,325,428,114 | -24,800 | 80.94 | -0.00 | ||
| 315 | Unchanged named holdings | 205,257,571 | 0 | 12.53 | 0.00 | ||
| 375 | Total named holdings | 1,530,685,685 | -24,800 | 93.48 | 0.00 | ||
| 172 | Unnamed Investor Participants | 7,604,801 | 0 | 0.46 | 0.00 | ||
| 547 | Total securities in CCASS | 1,538,290,486 | -24,800 | 93.94 | -0.00 | ||
| Securities not in CCASS | 99,209,514 | 24,800 | 6.06 | 0.00 | |||
| Issued securities | 1,637,500,000 | 0 | 100.00 | 0.00 | 2017-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 16,978,487 |
| Turnover | 198,611,184 |
| Average price | 11.698 |
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