CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,195,316 | 8,033,600 | 3.47 | 0.67 | 2018-02-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,259,800 | 2,127,600 | 0.67 | 0.17 | 2018-02-09 |
| 3 | B01138 | CLSA LTD | 5,540,400 | 1,000,000 | 0.40 | 0.08 | 2018-02-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,012,123 | 525,000 | 13.39 | 0.46 | 2018-02-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,534,577 | 351,000 | 4.14 | 0.16 | 2018-02-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,387,600 | 283,000 | 0.24 | 0.03 | 2018-02-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,218,159 | 220,000 | 1.38 | 0.06 | 2018-02-09 |
| 8 | C00102 | MACQUARIE BANK LTD | 4,804,800 | 200,000 | 0.35 | 0.02 | 2018-02-09 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 1,005,060 | 199,841 | 0.07 | 0.02 | 2018-02-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,200 | 182,000 | 0.09 | 0.02 | 2018-02-09 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,618,000 | 119,400 | 0.19 | 0.01 | 2018-02-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,100,200 | 118,000 | 0.51 | 0.02 | 2018-02-09 |
| 13 | B01610 | KGI ASIA LTD | 8,604,800 | 112,800 | 0.62 | 0.03 | 2018-02-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,000 | 98,800 | 0.05 | 0.01 | 2018-02-09 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 229,200 | 49,800 | 0.02 | 0.00 | 2018-02-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,314,679 | 28,000 | 0.09 | 0.00 | 2018-02-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,667,681 | 23,000 | 0.41 | 0.01 | 2018-02-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,067,660 | 22,390 | 0.94 | 0.03 | 2018-02-09 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2018-02-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,195,621 | 17,144 | 0.23 | 0.01 | 2018-02-09 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,544,400 | 13,600 | 0.11 | 0.00 | 2018-02-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,563,473 | 11,200 | 0.33 | 0.01 | 2018-02-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,600 | 10,800 | 0.01 | 0.00 | 2018-02-09 |
| 24 | B01608 | OPEN SECURITIES LTD | 188,200 | 10,000 | 0.01 | 0.00 | 2018-02-09 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,400 | 10,000 | 0.00 | 0.00 | 2018-02-09 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-02-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 121,800 | 9,400 | 0.01 | 0.00 | 2018-02-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,382,400 | 8,200 | 0.53 | 0.02 | 2018-02-09 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,400 | 8,000 | 0.00 | 0.00 | 2018-02-09 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,395 | 6,800 | 0.04 | 0.00 | 2018-02-09 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,400 | 6,200 | 0.01 | 0.00 | 2018-02-09 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,000 | 5,600 | 0.02 | 0.00 | 2018-02-09 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,576,200 | 5,400 | 0.11 | 0.00 | 2018-02-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 620,400 | 5,000 | 0.04 | 0.00 | 2018-02-09 |
| 35 | B01340 | LEHIN SECURITIES LTD | 82,566 | 5,000 | 0.01 | 0.00 | 2018-02-09 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,800 | 5,000 | 0.01 | 0.00 | 2018-02-09 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 |
| 39 | B01831 | NERICO BROTHERS LTD | 28,600 | 2,000 | 0.00 | 0.00 | 2018-02-09 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 543,700 | 1,000 | 0.04 | 0.00 | 2018-02-09 |
| 41 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 |
| 42 | B01462 | MANGO FINANCIAL LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2018-02-09 |
| 43 | B01646 | TAI NING STOCK CO LTD | 60,200 | 1,000 | 0.00 | 0.00 | 2018-02-09 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 139,400 | 1,000 | 0.01 | 0.00 | 2018-02-09 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 39,000 | 600 | 0.00 | 0.00 | 2018-02-09 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 272,800 | 200 | 0.02 | 0.00 | 2018-02-09 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 18,053 | -129 | 0.00 | 0.00 | 2018-02-09 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,126 | -205 | 0.00 | 0.00 | 2018-02-09 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 79,800 | -600 | 0.01 | 0.00 | 2018-02-09 |
| 50 | B01275 | SANFULL SECURITIES LTD | 128,800 | -1,000 | 0.01 | 0.00 | 2018-02-09 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2018-02-09 |
| 52 | B01958 | TOPAZ FINANCIAL GROUP LTD | 278,400 | -2,000 | 0.02 | 0.00 | 2018-02-09 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 887,600 | -2,200 | 0.06 | 0.00 | 2018-02-09 |
| 54 | B01483 | BULLISH SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-02-09 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2018-02-09 |
| 56 | B01209 | MASON SECURITIES LTD | 349,800 | -3,200 | 0.03 | 0.00 | 2018-02-09 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,552,740 | -4,400 | 0.33 | 0.01 | 2018-02-09 |
| 58 | B01252 | CORPORATE BROKERS LTD | 238,400 | -5,000 | 0.02 | 0.00 | 2018-02-09 |
| 59 | B01212 | HENYEP SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-02-09 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 493,200 | -5,600 | 0.04 | 0.00 | 2018-02-09 |
| 61 | B01740 | WIN SECURITIES LTD | 237,588 | -5,719 | 0.02 | 0.00 | 2018-02-09 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,400 | -5,800 | 0.05 | 0.00 | 2018-02-09 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-02-09 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 138,870 | -6,000 | 0.01 | -0.00 | 2018-02-09 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,600 | -9,000 | 0.02 | 0.00 | 2018-02-09 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,400 | -10,000 | 0.01 | -0.00 | 2018-02-09 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,800 | -10,000 | 0.01 | -0.00 | 2018-02-09 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 39,400 | -10,000 | 0.00 | -0.00 | 2018-02-09 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 300,200 | -12,000 | 0.02 | -0.00 | 2018-02-09 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 51,400 | -12,200 | 0.00 | -0.00 | 2018-02-09 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,600 | -16,000 | 0.01 | -0.00 | 2018-02-09 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 502,600 | -16,000 | 0.04 | 0.00 | 2018-02-09 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,424,349 | -22,600 | 0.25 | 0.01 | 2018-02-09 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 12,676,935 | -23,000 | 0.91 | 0.03 | 2018-02-09 |
| 75 | C00095 | EFG BANK AG | 3,653,283 | -27,000 | 0.26 | 0.01 | 2018-02-09 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 335,300 | -30,000 | 0.02 | -0.00 | 2018-02-09 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,951,091 | -31,200 | 0.36 | 0.01 | 2018-02-09 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,800 | -35,000 | 0.03 | -0.00 | 2018-02-09 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -37,600 | 0.01 | -0.00 | 2018-02-09 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,044,662 | -37,800 | 0.15 | 0.00 | 2018-02-09 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,747,564 | -44,000 | 0.13 | 0.00 | 2018-02-09 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,172,907 | -44,800 | 1.02 | 0.03 | 2018-02-09 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,800 | -50,000 | 0.03 | -0.00 | 2018-02-09 |
| 84 | B01661 | HERMES SECURITIES LTD | 297,000 | -50,000 | 0.02 | -0.00 | 2018-02-09 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,953,092 | -52,000 | 0.14 | 0.00 | 2018-02-09 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 593,800 | -53,200 | 0.04 | -0.00 | 2018-02-09 |
| 87 | B01184 | QUAM SECURITIES LTD | 245,400 | -55,800 | 0.02 | -0.00 | 2018-02-09 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,400 | -60,000 | 0.03 | -0.00 | 2018-02-09 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,024,733 | -70,000 | 0.15 | -0.00 | 2018-02-09 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,000 | -73,000 | 0.09 | -0.00 | 2018-02-09 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,680,780 | -73,000 | 0.26 | 0.00 | 2018-02-09 |
| 92 | C00012 | DAH SING BANK LTD | 2,469,200 | -73,003 | 0.18 | 0.00 | 2018-02-09 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 402,200 | -80,000 | 0.03 | -0.00 | 2018-02-09 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,442,590 | -91,675 | 0.32 | 0.00 | 2018-02-09 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 8,317,966 | -102,400 | 0.60 | 0.01 | 2018-02-09 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,924,400 | -122,000 | 0.64 | 0.01 | 2018-02-09 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,007,552 | -123,200 | 0.79 | 0.02 | 2018-02-09 |
| 98 | B01695 | DAH SING SECURITIES LTD | 4,137,315 | -127,000 | 0.30 | 0.00 | 2018-02-09 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,706,249 | -144,800 | 0.55 | 0.01 | 2018-02-09 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,774,133 | -169,000 | 0.34 | -0.00 | 2018-02-09 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 850,000 | -200,000 | 0.06 | -0.01 | 2018-02-09 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,600 | -231,800 | 0.11 | -0.01 | 2018-02-09 |
| 103 | B01130 | BOCI SECURITIES LTD | 13,553,977 | -236,400 | 0.98 | 0.01 | 2018-02-09 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,574,024 | -300,000 | 0.11 | -0.02 | 2018-02-09 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,324,666 | -311,400 | 1.18 | 0.02 | 2018-02-09 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,005,404 | -381,400 | 5.33 | 0.14 | 2018-02-09 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 16,030,391 | -382,590 | 1.15 | 0.01 | 2018-02-09 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,802,557 | -423,312 | 1.43 | 0.02 | 2018-02-09 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,989,785 | -618,600 | 1.87 | 0.02 | 2018-02-09 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,737,002 | -1,006,000 | 17.69 | 0.49 | 2018-02-09 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,019,041 | -1,007,749 | 3.96 | 0.06 | 2018-02-09 |
| 112 | C00093 | BNP PARIBAS | 50,654,698 | -1,378,600 | 3.65 | 0.02 | 2018-02-09 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,393,794 | -2,000,600 | 0.75 | -0.12 | 2018-02-09 |
| 114 | C00092 | CTBC BANK CO LTD | 2,889,600 | -2,110,400 | 0.21 | -0.14 | 2018-02-09 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,995,095 | -4,532,000 | 0.36 | -0.30 | 2018-02-09 |
| 116 | C00010 | CITIBANK N.A. | 80,000,961 | -6,153,805 | 5.76 | -0.25 | 2018-02-09 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 18,963,745 | -8,600,000 | 1.37 | -0.56 | 2018-02-09 |
| 118 | C00074 | DEUTSCHE BANK AG | 85,975,512 | -14,547,388 | 6.19 | -0.82 | 2018-02-09 |
| 118 | Total changed named holdings | 1,238,040,740 | -32,608,800 | 89.13 | 0.55 | ||
| 234 | Unchanged named holdings | 67,018,345 | 0 | 4.82 | 0.15 | ||
| 352 | Total named holdings | 1,305,059,085 | -32,608,800 | 93.96 | -0.07 | ||
| 133 | Unnamed Investor Participants | 5,730,801 | -20,000 | 0.41 | 0.01 | ||
| 485 | Total securities in CCASS | 1,310,789,886 | -32,628,800 | 94.37 | 0.72 | ||
| Securities not in CCASS | 78,210,114 | -12,871,200 | 5.63 | -0.72 | |||
| Issued securities | 1,389,000,000 | -45,500,000 | 100.00 | -3.17 | 2018-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 132,658,316 |
| Turnover | 2,261,356,840 |
| Average price | 17.046 |
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