CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,079,064 | 7,417,230 | 1.04 | 0.59 | 2018-03-05 |
| 2 | C00010 | CITIBANK N.A. | 82,849,549 | 2,415,800 | 6.57 | 0.27 | 2018-03-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,277,145 | 591,400 | 0.50 | 0.05 | 2018-03-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,494,462 | 468,000 | 9.63 | 0.16 | 2018-03-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,201,860 | 281,400 | 1.05 | 0.04 | 2018-03-05 |
| 6 | C00016 | DBS BANK LTD | 4,767,520 | 200,000 | 0.38 | 0.02 | 2018-03-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,832,452 | 183,000 | 0.78 | 0.02 | 2018-03-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,521,477 | 151,000 | 4.48 | 0.07 | 2018-03-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,356,384 | 107,200 | 4.63 | 0.07 | 2018-03-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,242,835 | 101,200 | 0.65 | 0.02 | 2018-03-05 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,400 | 100,000 | 0.01 | 0.01 | 2018-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,958,015 | 92,600 | 1.34 | 0.02 | 2018-03-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,643,215 | 72,000 | 0.13 | 0.01 | 2018-03-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 187,400 | 55,000 | 0.01 | 0.00 | 2018-03-05 |
| 15 | C00018 | HANG SENG BANK LTD | 37,742,498 | 40,000 | 2.99 | 0.04 | 2018-03-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,623,491 | 35,800 | 0.45 | 0.01 | 2018-03-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,667,077 | 32,000 | 1.00 | 0.02 | 2018-03-05 |
| 18 | C00012 | DAH SING BANK LTD | 2,501,200 | 32,000 | 0.20 | 0.01 | 2018-03-05 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,621,000 | 30,000 | 0.21 | 0.01 | 2018-03-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,235,374 | 22,000 | 0.57 | 0.01 | 2018-03-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,723,073 | 21,800 | 0.37 | 0.01 | 2018-03-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 121,400 | 21,200 | 0.01 | 0.00 | 2018-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,427,821 | 21,000 | 0.27 | 0.01 | 2018-03-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,400 | 20,000 | 0.11 | 0.00 | 2018-03-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,147,495 | 19,400 | 1.36 | 0.02 | 2018-03-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,544,390 | 17,000 | 0.36 | 0.01 | 2018-03-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,800 | 17,000 | 0.02 | 0.00 | 2018-03-05 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 315,000 | 17,000 | 0.02 | 0.00 | 2018-03-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,173,075 | 15,530 | 0.33 | 0.01 | 2018-03-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,479,749 | 13,000 | 0.28 | 0.00 | 2018-03-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,533 | 10,800 | 0.38 | 0.01 | 2018-03-05 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,840,350 | 10,000 | 0.23 | 0.00 | 2018-03-05 |
| 33 | B01885 | HAFOO SECURITIES LTD | 19,800 | 6,000 | 0.00 | 0.00 | 2018-03-05 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 855,000 | 5,000 | 0.07 | 0.00 | 2018-03-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 187,600 | 5,000 | 0.01 | 0.00 | 2018-03-05 |
| 36 | B01462 | MANGO FINANCIAL LTD | 44,600 | 4,000 | 0.00 | 0.00 | 2018-03-05 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,696,600 | 3,800 | 0.13 | 0.00 | 2018-03-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 12,542,335 | 3,600 | 0.99 | 0.01 | 2018-03-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,308,980 | 3,000 | 0.26 | 0.00 | 2018-03-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,571,400 | 3,000 | 0.12 | 0.00 | 2018-03-05 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,200 | 2,200 | 0.02 | 0.00 | 2018-03-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 494,800 | 2,200 | 0.04 | 0.00 | 2018-03-05 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 119,800 | 2,000 | 0.01 | 0.00 | 2018-03-05 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 902,400 | 1,200 | 0.07 | 0.00 | 2018-03-05 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 4,423,200 | 1,000 | 0.35 | 0.00 | 2018-03-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 18,073 | 70 | 0.00 | 0.00 | 2018-03-05 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,203,262 | -1,000 | 0.17 | 0.00 | 2018-03-05 |
| 50 | B01684 | WANG ON SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-03-05 |
| 51 | B01209 | MASON SECURITIES LTD | 334,400 | -1,400 | 0.03 | 0.00 | 2018-03-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,084,400 | -2,000 | 0.56 | 0.01 | 2018-03-05 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 135,800 | -3,000 | 0.01 | -0.00 | 2018-03-05 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,339,794 | -4,000 | 0.82 | 0.01 | 2018-03-05 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 993,400 | -5,000 | 0.08 | 0.00 | 2018-03-05 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,953,400 | -6,000 | 0.71 | 0.01 | 2018-03-05 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,202,000 | -7,000 | 0.57 | 0.01 | 2018-03-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,006,362 | -10,000 | 0.16 | 0.00 | 2018-03-05 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,600 | -10,000 | 0.04 | -0.00 | 2018-03-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,276,959 | -11,600 | 1.85 | 0.02 | 2018-03-05 |
| 61 | B01610 | KGI ASIA LTD | 8,792,800 | -13,400 | 0.70 | 0.01 | 2018-03-05 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 689,395 | -14,800 | 0.05 | -0.00 | 2018-03-05 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,817,081 | -15,000 | 0.46 | 0.00 | 2018-03-05 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2018-03-05 |
| 65 | B01740 | WIN SECURITIES LTD | 252,188 | -20,200 | 0.02 | -0.00 | 2018-03-05 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,200 | -23,200 | 0.04 | -0.00 | 2018-03-05 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,600 | -40,000 | 0.02 | -0.00 | 2018-03-05 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,000 | -45,000 | 0.05 | -0.00 | 2018-03-05 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,972,707 | -49,800 | 0.95 | 0.01 | 2018-03-05 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,474,800 | -147,000 | 0.51 | -0.00 | 2018-03-05 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,049,223 | -155,200 | 5.95 | 0.06 | 2018-03-05 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,508,879 | -166,400 | 0.12 | -0.01 | 2018-03-05 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,800 | -199,000 | 0.04 | -0.02 | 2018-03-05 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,130,916 | -1,255,600 | 2.31 | -0.07 | 2018-03-05 |
| 75 | C00102 | MACQUARIE BANK LTD | 3,716,400 | -1,310,000 | 0.29 | -0.10 | 2018-03-05 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,819,185 | -2,700,000 | 0.38 | -0.21 | 2018-03-05 |
| 77 | C00093 | BNP PARIBAS | 30,511,976 | -6,579,200 | 2.42 | -0.48 | 2018-03-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,665,754 | -6,861,600 | 19.56 | -0.28 | 2018-03-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 46,623,793 | -18,487,630 | 3.70 | -1.40 | 2018-03-05 |
| 79 | Total changed named holdings | 1,072,669,566 | -25,487,600 | 85.06 | -0.90 | ||
| 276 | Unchanged named holdings | 69,306,719 | 0 | 5.50 | 0.07 | ||
| 355 | Total named holdings | 1,141,976,285 | -25,487,600 | 90.56 | -0.03 | ||
| 135 | Unnamed Investor Participants | 5,731,201 | 0 | 0.45 | 0.01 | ||
| 490 | Total securities in CCASS | 1,147,707,486 | -25,487,600 | 91.02 | -0.82 | ||
| Securities not in CCASS | 113,292,514 | 8,987,600 | 8.98 | 0.82 | |||
| Issued securities | 1,261,000,000 | -16,500,000 | 100.00 | -1.29 | 2018-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 54,484,470 |
| Turnover | 878,515,774 |
| Average price | 16.124 |
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