CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00074 | DEUTSCHE BANK AG | 182,900,432 | 17,492,532 | 12.23 | 1.17 | 2018-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,754,523 | 4,433,420 | 8.48 | 0.30 | 2018-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,023,405 | 3,276,400 | 16.46 | 0.22 | 2018-01-26 |
| 4 | C00010 | CITIBANK N.A. | 87,008,748 | 2,115,500 | 5.82 | 0.14 | 2018-01-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 27,663,145 | 1,022,000 | 1.85 | 0.07 | 2018-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,053,585 | 862,400 | 1.48 | 0.06 | 2018-01-26 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,537,794 | 663,800 | 0.84 | 0.04 | 2018-01-26 |
| 8 | C00093 | BNP PARIBAS | 36,902,298 | 656,600 | 2.47 | 0.04 | 2018-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,585,186 | 615,000 | 1.44 | 0.04 | 2018-01-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,581,586 | 446,000 | 2.25 | 0.03 | 2018-01-26 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,255,400 | 201,600 | 0.08 | 0.01 | 2018-01-26 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 998,600 | 200,000 | 0.07 | 0.01 | 2018-01-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,304,677 | 196,000 | 0.22 | 0.01 | 2018-01-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,251,281 | 163,800 | 0.42 | 0.01 | 2018-01-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,684,159 | 100,000 | 1.32 | 0.01 | 2018-01-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,786,315 | 83,200 | 0.32 | 0.01 | 2018-01-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,379,862 | 79,600 | 0.16 | 0.01 | 2018-01-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 542,700 | 75,000 | 0.04 | 0.01 | 2018-01-26 |
| 19 | C00016 | DBS BANK LTD | 7,088,520 | 62,000 | 0.47 | 0.00 | 2018-01-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 863,200 | 51,000 | 0.06 | 0.00 | 2018-01-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,150,007 | 47,800 | 1.48 | 0.00 | 2018-01-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,423,600 | 47,000 | 0.50 | 0.00 | 2018-01-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,595 | 43,600 | 0.05 | 0.00 | 2018-01-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,200 | 35,800 | 0.08 | 0.00 | 2018-01-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,808,400 | 30,000 | 0.52 | 0.00 | 2018-01-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,419,533 | 25,400 | 0.23 | 0.00 | 2018-01-26 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,971,748 | 13,684 | 0.80 | 0.00 | 2018-01-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,400 | 11,000 | 0.04 | 0.00 | 2018-01-26 |
| 30 | C00012 | DAH SING BANK LTD | 2,942,203 | 10,000 | 0.20 | 0.00 | 2018-01-26 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,546,800 | 10,000 | 0.10 | 0.00 | 2018-01-26 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 337,600 | 10,000 | 0.02 | 0.00 | 2018-01-26 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,400 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,600 | 10,000 | 0.03 | 0.00 | 2018-01-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,200 | 6,000 | 0.10 | 0.00 | 2018-01-26 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 652,200 | 5,000 | 0.04 | 0.00 | 2018-01-26 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 128,400 | 5,000 | 0.01 | 0.00 | 2018-01-26 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,485,797 | 3,800 | 0.57 | 0.00 | 2018-01-26 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,800 | 3,400 | 0.01 | 0.00 | 2018-01-26 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 170,670 | 3,200 | 0.01 | 0.00 | 2018-01-26 |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2018-01-26 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 515,600 | 2,000 | 0.03 | 0.00 | 2018-01-26 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,200 | 1,600 | 0.00 | 0.00 | 2018-01-26 |
| 46 | B01992 | CHINA CIFCO SECURITIES CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 48 | B01374 | PO LEE SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 49 | B01184 | QUAM SECURITIES LTD | 350,200 | 1,000 | 0.02 | 0.00 | 2018-01-26 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,710,473 | 800 | 0.32 | 0.00 | 2018-01-26 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 845,800 | 200 | 0.06 | 0.00 | 2018-01-26 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,495 | 176 | 0.00 | 0.00 | 2018-01-26 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 20,044 | -97 | 0.00 | -0.00 | 2018-01-26 |
| 56 | B01885 | HAFOO SECURITIES LTD | 5,800 | -400 | 0.00 | -0.00 | 2018-01-26 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,600 | -800 | 0.03 | -0.00 | 2018-01-26 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 85,200 | -1,000 | 0.01 | -0.00 | 2018-01-26 |
| 59 | B01209 | MASON SECURITIES LTD | 375,800 | -1,000 | 0.03 | -0.00 | 2018-01-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 137,600 | -1,000 | 0.01 | -0.00 | 2018-01-26 |
| 61 | B01661 | HERMES SECURITIES LTD | 347,000 | -2,000 | 0.02 | -0.00 | 2018-01-26 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,800 | -2,000 | 0.01 | -0.00 | 2018-01-26 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,846,364 | -2,600 | 0.12 | -0.00 | 2018-01-26 |
| 65 | B01267 | WINFULL SECURITIES LTD | 40,800 | -2,800 | 0.00 | -0.00 | 2018-01-26 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,800 | -3,000 | 0.04 | -0.00 | 2018-01-26 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2018-01-26 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,800 | -3,200 | 0.03 | -0.00 | 2018-01-26 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,400 | -3,600 | 0.06 | -0.00 | 2018-01-26 |
| 70 | B01708 | ROSA SECURITIES LTD | 502,000 | -4,000 | 0.03 | -0.00 | 2018-01-26 |
| 71 | B01610 | KGI ASIA LTD | 9,107,400 | -4,800 | 0.61 | -0.00 | 2018-01-26 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 127,800 | -4,800 | 0.01 | -0.00 | 2018-01-26 |
| 73 | C00018 | HANG SENG BANK LTD | 37,697,498 | -5,000 | 2.52 | -0.00 | 2018-01-26 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,600 | -7,000 | 0.02 | -0.00 | 2018-01-26 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,600 | -0.00 | 2018-01-26 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 195,800 | -8,000 | 0.01 | -0.00 | 2018-01-26 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 96,400 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 78 | B01340 | LEHIN SECURITIES LTD | 82,516 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,800 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 80 | B01427 | TSE'S SECURITIES LTD | 89,600 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,534,200 | -10,200 | 0.64 | -0.00 | 2018-01-26 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 322,200 | -12,000 | 0.02 | -0.00 | 2018-01-26 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 159,400 | -20,000 | 0.01 | -0.00 | 2018-01-26 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,421,024 | -22,600 | 0.16 | -0.00 | 2018-01-26 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,549,279 | -26,000 | 0.10 | -0.00 | 2018-01-26 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,856,575 | -30,000 | 0.32 | -0.00 | 2018-01-26 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,166,000 | -31,000 | 0.28 | -0.00 | 2018-01-26 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 9,384,762 | -31,776 | 0.63 | -0.00 | 2018-01-26 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,766,800 | -41,000 | 0.19 | -0.00 | 2018-01-26 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -50,000 | 0.02 | -0.00 | 2018-01-26 |
| 91 | B01893 | WINCO SECURITIES CO LTD | 7,019,400 | -50,000 | 0.47 | -0.00 | 2018-01-26 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 13,497,470 | -57,200 | 0.90 | -0.00 | 2018-01-26 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,400 | -73,800 | 0.00 | -0.00 | 2018-01-26 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,227,200 | -94,600 | 0.15 | -0.01 | 2018-01-26 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,267,000 | -111,000 | 0.22 | -0.01 | 2018-01-26 |
| 96 | C00095 | EFG BANK AG | 3,697,083 | -130,000 | 0.25 | -0.01 | 2018-01-26 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 13,404,563 | -154,323 | 0.90 | -0.01 | 2018-01-26 |
| 98 | B01130 | BOCI SECURITIES LTD | 15,042,269 | -267,094 | 1.01 | -0.02 | 2018-01-26 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 60,313,219 | -427,500 | 4.03 | -0.03 | 2018-01-26 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,561,605 | -447,600 | 0.37 | -0.03 | 2018-01-26 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,648,765 | -503,590 | 4.39 | -0.03 | 2018-01-26 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,575,666 | -550,400 | 1.78 | -0.04 | 2018-01-26 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,674,817 | -571,600 | 5.86 | -0.04 | 2018-01-26 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,807,349 | -619,600 | 0.32 | -0.04 | 2018-01-26 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -900,000 | 0.00 | -0.06 | 2018-01-26 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,097,644 | -1,079,550 | 0.54 | -0.07 | 2018-01-26 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,986,600 | -1,431,600 | 0.33 | -0.10 | 2018-01-26 |
| 108 | B01138 | CLSA LTD | 4,540,400 | -9,000,000 | 0.30 | -0.60 | 2018-01-26 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,065,695 | -16,262,782 | 0.27 | -1.09 | 2018-01-26 |
| 109 | Total changed named holdings | 1,342,661,144 | 49,800 | 89.81 | 0.00 | ||
| 248 | Unchanged named holdings | 55,597,811 | 0 | 3.72 | 0.00 | ||
| 357 | Total named holdings | 1,398,258,955 | 49,800 | 93.53 | 0.00 | ||
| 143 | Unnamed Investor Participants | 6,022,601 | -1,400 | 0.40 | -0.00 | ||
| 500 | Total securities in CCASS | 1,404,281,556 | 48,400 | 93.93 | 0.00 | ||
| Securities not in CCASS | 90,718,444 | -48,400 | 6.07 | -0.00 | |||
| Issued securities | 1,495,000,000 | 0 | 100.00 | 0.00 | 2018-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 62,617,185 |
| Turnover | 1,110,858,573 |
| Average price | 17.740 |
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