CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 77,096,219 | 16,783,000 | 5.16 | 1.12 | 2018-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,267,123 | 13,576,200 | 9.65 | 0.91 | 2018-01-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,100,007 | 8,800,400 | 2.08 | 0.59 | 2018-01-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 25,727,945 | 1,789,800 | 1.72 | 0.12 | 2018-01-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,630,385 | 1,284,000 | 1.51 | 0.09 | 2018-01-30 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,750,400 | 890,000 | 0.18 | 0.06 | 2018-01-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,385,394 | 330,400 | 0.90 | 0.02 | 2018-01-30 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 315,000 | 300,000 | 0.02 | 0.02 | 2018-01-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,562,149 | 279,200 | 0.31 | 0.02 | 2018-01-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,774,000 | 250,000 | 0.65 | 0.02 | 2018-01-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,885,186 | 193,000 | 2.53 | 0.01 | 2018-01-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,197,251 | 166,237 | 1.02 | 0.01 | 2018-01-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,600 | 137,400 | 0.06 | 0.01 | 2018-01-30 |
| 14 | B01129 | WOCOM SECURITIES LTD | 620,894 | 90,000 | 0.04 | 0.01 | 2018-01-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,787,873 | 89,400 | 0.32 | 0.01 | 2018-01-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,472,044 | 75,024 | 1.03 | 0.01 | 2018-01-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 166,600 | 36,000 | 0.01 | 0.00 | 2018-01-30 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 545,100 | 20,000 | 0.04 | 0.00 | 2018-01-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,806,200 | 15,600 | 0.52 | 0.00 | 2018-01-30 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 348,800 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,556,800 | 10,000 | 0.10 | 0.00 | 2018-01-30 |
| 22 | B01267 | WINFULL SECURITIES LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,382,262 | 7,000 | 0.16 | 0.00 | 2018-01-30 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | 6,400 | 0.00 | 0.00 | 2018-01-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,800 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,600 | 4,800 | 0.01 | 0.00 | 2018-01-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 689,395 | 3,800 | 0.05 | 0.00 | 2018-01-30 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 179,200 | 3,000 | 0.01 | 0.00 | 2018-01-30 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 517,600 | 2,000 | 0.03 | 0.00 | 2018-01-30 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 120,800 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,401,333 | 1,200 | 0.23 | 0.00 | 2018-01-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01885 | HAFOO SECURITIES LTD | 6,200 | 400 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 338,000 | 400 | 0.02 | 0.00 | 2018-01-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,135 | 278 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,400 | 200 | 0.00 | 0.00 | 2018-01-30 |
| 39 | B01209 | MASON SECURITIES LTD | 375,600 | -200 | 0.03 | -0.00 | 2018-01-30 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,600 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 498,600 | -1,000 | 0.03 | -0.00 | 2018-01-30 |
| 42 | B01458 | YICKO SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 43 | B01329 | BLOOMYEARS LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,800 | -2,800 | 0.03 | -0.00 | 2018-01-30 |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -3,000 | -0.00 | 2018-01-30 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 574,800 | -3,000 | 0.04 | -0.00 | 2018-01-30 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,021,000 | -3,000 | 0.07 | -0.00 | 2018-01-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,260,800 | -3,200 | 0.22 | -0.00 | 2018-01-30 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,800 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,242 | -4,667 | 0.00 | -0.00 | 2018-01-30 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 117,400 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 55 | B01450 | DL BROKERAGE LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,800 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 59 | B01740 | WIN SECURITIES LTD | 226,307 | -5,000 | 0.02 | -0.00 | 2018-01-30 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,400 | -6,000 | 0.03 | -0.00 | 2018-01-30 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,059,095 | -6,600 | 0.27 | -0.00 | 2018-01-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,600 | -7,000 | 0.03 | -0.00 | 2018-01-30 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2018-01-30 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,765,865 | -9,110 | 0.32 | -0.00 | 2018-01-30 |
| 66 | B01427 | TSE'S SECURITIES LTD | 79,600 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,587,279 | -10,600 | 0.11 | -0.00 | 2018-01-30 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,393 | -11,200 | 0.00 | -0.00 | 2018-01-30 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 844,000 | -12,400 | 0.06 | -0.00 | 2018-01-30 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,298,824 | -14,200 | 0.15 | -0.00 | 2018-01-30 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 653,400 | -14,800 | 0.04 | -0.00 | 2018-01-30 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,213,800 | -16,400 | 0.15 | -0.00 | 2018-01-30 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,809,164 | -26,200 | 0.12 | -0.00 | 2018-01-30 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,200 | -26,600 | 0.02 | -0.00 | 2018-01-30 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,114,405 | -27,000 | 0.34 | -0.00 | 2018-01-30 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 506,600 | -30,000 | 0.03 | -0.00 | 2018-01-30 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,304,959 | -34,200 | 1.29 | -0.00 | 2018-01-30 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,138,481 | -35,200 | 0.41 | -0.00 | 2018-01-30 |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,285,277 | -36,200 | 0.22 | -0.00 | 2018-01-30 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,367,649 | -36,948 | 0.56 | -0.00 | 2018-01-30 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 203,200 | -40,000 | 0.01 | -0.00 | 2018-01-30 |
| 83 | B01610 | KGI ASIA LTD | 9,072,200 | -46,200 | 0.61 | -0.00 | 2018-01-30 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,098,800 | -51,400 | 0.27 | -0.00 | 2018-01-30 |
| 85 | B01695 | DAH SING SECURITIES LTD | 4,719,915 | -52,600 | 0.32 | -0.00 | 2018-01-30 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,316,400 | -58,600 | 0.49 | -0.00 | 2018-01-30 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 13,250,453 | -60,910 | 0.89 | -0.00 | 2018-01-30 |
| 88 | C00010 | CITIBANK N.A. | 85,408,948 | -70,600 | 5.71 | -0.00 | 2018-01-30 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,099,512 | -96,000 | 5.89 | -0.01 | 2018-01-30 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,357,600 | -100,600 | 0.09 | -0.01 | 2018-01-30 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 13,278,070 | -134,000 | 0.89 | -0.01 | 2018-01-30 |
| 92 | C00016 | DBS BANK LTD | 6,747,920 | -140,600 | 0.45 | -0.01 | 2018-01-30 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,675,800 | -161,000 | 0.18 | -0.01 | 2018-01-30 |
| 94 | C00093 | BNP PARIBAS | 36,435,698 | -190,000 | 2.44 | -0.01 | 2018-01-30 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,163,866 | -203,400 | 1.75 | -0.01 | 2018-01-30 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,200 | -210,000 | 0.09 | -0.01 | 2018-01-30 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 20,882,163 | -228,423 | 1.40 | -0.02 | 2018-01-30 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 8,943,676 | -275,000 | 0.60 | -0.02 | 2018-01-30 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,980,883 | -320,337 | 4.35 | -0.02 | 2018-01-30 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,251,428 | -663,120 | 0.75 | -0.04 | 2018-01-30 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,400 | -1,200,000 | 0.00 | -0.08 | 2018-01-30 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,800 | -2,109,800 | 0.14 | -0.14 | 2018-01-30 |
| 103 | B01893 | WINCO SECURITIES CO LTD | 4,319,400 | -2,700,000 | 0.29 | -0.18 | 2018-01-30 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,512,285 | -14,451,000 | 15.29 | -0.97 | 2018-01-30 |
| 105 | C00074 | DEUTSCHE BANK AG | 158,444,232 | -21,159,624 | 10.60 | -1.42 | 2018-01-30 |
| 105 | Total changed named holdings | 1,294,848,084 | -32,600 | 86.61 | -0.00 | ||
| 251 | Unchanged named holdings | 103,111,471 | 0 | 6.90 | 0.00 | ||
| 356 | Total named holdings | 1,397,959,555 | -32,600 | 93.51 | 0.00 | ||
| 141 | Unnamed Investor Participants | 6,005,401 | 35,000 | 0.40 | 0.00 | ||
| 497 | Total securities in CCASS | 1,403,964,956 | 2,400 | 93.91 | 0.00 | ||
| Securities not in CCASS | 91,035,044 | -2,400 | 6.09 | -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 | 2018-01-26 |
| Volume | 81,642,478 |
| Turnover | 1,457,072,014 |
| Average price | 17.847 |
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