CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,592,280 | 15,313,517 | 2.03 | 0.90 | 2017-11-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,856,270 | 7,330,400 | 1.63 | 0.43 | 2017-11-15 |
| 3 | B01138 | CLSA LTD | 5,098,800 | 3,000,000 | 0.30 | 0.18 | 2017-11-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,998,700 | 1,587,400 | 1.29 | 0.09 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,890,087 | 1,222,909 | 17.42 | 0.07 | 2017-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,989,792 | 1,166,606 | 0.94 | 0.07 | 2017-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,860,379 | 1,013,590 | 4.33 | 0.06 | 2017-11-15 |
| 8 | C00010 | CITIBANK N.A. | 92,517,348 | 650,200 | 5.43 | 0.04 | 2017-11-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,800,455 | 467,728 | 0.69 | 0.03 | 2017-11-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,724,949 | 310,000 | 0.39 | 0.02 | 2017-11-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,515,594 | 253,200 | 0.50 | 0.01 | 2017-11-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,787,150 | 231,800 | 0.75 | 0.01 | 2017-11-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,014,600 | 199,600 | 0.12 | 0.01 | 2017-11-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,956,645 | 142,000 | 0.35 | 0.01 | 2017-11-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,200,759 | 99,400 | 1.48 | 0.01 | 2017-11-15 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 334,800 | 50,200 | 0.02 | 0.00 | 2017-11-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,020,338 | 39,957 | 0.76 | 0.00 | 2017-11-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 15,877,176 | 32,590 | 0.93 | 0.00 | 2017-11-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,529,400 | 25,600 | 0.21 | 0.00 | 2017-11-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,652,873 | 23,000 | 0.33 | 0.00 | 2017-11-15 |
| 21 | B01457 | MARS SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 11,403,846 | 17,000 | 0.67 | 0.00 | 2017-11-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,273,800 | 11,600 | 0.25 | 0.00 | 2017-11-15 |
| 24 | B01608 | OPEN SECURITIES LTD | 66,200 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,762,041 | 10,000 | 0.16 | 0.00 | 2017-11-15 |
| 26 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 243,600 | 7,600 | 0.01 | 0.00 | 2017-11-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,600 | 4,000 | 0.03 | 0.00 | 2017-11-15 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 201,470 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,366,248 | 2,800 | 1.61 | 0.00 | 2017-11-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,677,679 | 2,800 | 0.10 | 0.00 | 2017-11-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,505,196 | 2,600 | 0.56 | 0.00 | 2017-11-15 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,400 | 2,400 | 0.00 | 0.00 | 2017-11-15 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 601,800 | 2,400 | 0.04 | 0.00 | 2017-11-15 |
| 35 | B01212 | HENYEP SECURITIES LTD | 33,800 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,643 | 2,000 | 0.19 | 0.00 | 2017-11-15 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 422,000 | 2,000 | 0.02 | 0.00 | 2017-11-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,175,551 | 1,800 | 0.36 | 0.00 | 2017-11-15 |
| 39 | B01374 | PO LEE SECURITIES LTD | 11,400 | 1,600 | 0.00 | 0.00 | 2017-11-15 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 861,400 | 1,600 | 0.05 | 0.00 | 2017-11-15 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 10,400 | 1,400 | 0.00 | 0.00 | 2017-11-15 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 46,400 | 1,400 | 0.00 | 0.00 | 2017-11-15 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,795 | 600 | 0.02 | 0.00 | 2017-11-15 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 199,600 | 400 | 0.01 | 0.00 | 2017-11-15 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,698,200 | 200 | 0.16 | 0.00 | 2017-11-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 26,978 | 105 | 0.00 | 0.00 | 2017-11-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,832,900 | 63 | 0.17 | 0.00 | 2017-11-15 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,599 | 10 | 0.00 | 0.00 | 2017-11-15 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,600 | -1,400 | 0.00 | -0.00 | 2017-11-15 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 53 | B01290 | SPS SECURITIES LTD | 149,600 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,800 | -2,000 | 0.04 | -0.00 | 2017-11-15 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 138,800 | -3,000 | 0.01 | -0.00 | 2017-11-15 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,600 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 321,400 | -4,000 | 0.02 | -0.00 | 2017-11-15 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,057,170 | -5,000 | 0.30 | -0.00 | 2017-11-15 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,504,800 | -5,200 | 0.09 | -0.00 | 2017-11-15 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,363,932 | -6,400 | 0.20 | -0.00 | 2017-11-15 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,041,600 | -7,600 | 0.12 | -0.00 | 2017-11-15 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,139,734 | -10,000 | 0.13 | -0.00 | 2017-11-15 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 68,600 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,005,140 | -12,000 | 0.23 | -0.00 | 2017-11-15 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,661,275 | -12,600 | 0.27 | -0.00 | 2017-11-15 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,653,476 | -18,230 | 4.67 | -0.00 | 2017-11-15 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,780,400 | -30,000 | 0.63 | -0.00 | 2017-11-15 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,581,635 | -34,000 | 0.33 | -0.00 | 2017-11-15 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,321,600 | -50,000 | 0.49 | -0.00 | 2017-11-15 |
| 72 | B01610 | KGI ASIA LTD | 12,809,000 | -799,000 | 0.75 | -0.05 | 2017-11-15 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,746,425 | -1,097,600 | 0.51 | -0.06 | 2017-11-15 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 15,077,745 | -1,400,000 | 0.88 | -0.08 | 2017-11-15 |
| 75 | C00093 | BNP PARIBAS | 83,154,952 | -2,670,000 | 4.88 | -0.16 | 2017-11-15 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 96,106,843 | -2,823,200 | 5.64 | -0.17 | 2017-11-15 |
| 77 | C00074 | DEUTSCHE BANK AG | 250,497,284 | -25,752,845 | 14.70 | -1.51 | 2017-11-15 |
| 77 | Total changed named holdings | 1,351,147,352 | -1,500,000 | 79.27 | -0.09 | ||
| 287 | Unchanged named holdings | 238,725,133 | 0 | 14.01 | 0.00 | ||
| 364 | Total named holdings | 1,589,872,485 | -1,500,000 | 93.28 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,320,201 | 0 | 0.37 | 0.00 | ||
| 516 | Total securities in CCASS | 1,596,192,686 | -1,500,000 | 93.65 | -0.09 | ||
| Securities not in CCASS | 108,307,314 | 1,500,000 | 6.35 | 0.09 | |||
| Issued securities | 1,704,500,000 | 0 | 100.00 | 0.00 | 2017-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 49,639,859 |
| Turnover | 767,449,104 |
| Average price | 15.460 |
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