CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,377,920 | 8,509,100 | 16.56 | 0.71 | 2018-03-28 |
| 2 | C00010 | CITIBANK N.A. | 91,024,298 | 6,953,400 | 7.56 | 0.58 | 2018-03-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,356,000 | 622,600 | 0.61 | 0.05 | 2018-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,137,682 | 585,756 | 4.75 | 0.05 | 2018-03-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,288,267 | 479,543 | 2.76 | 0.04 | 2018-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,445,118 | 287,320 | 6.43 | 0.02 | 2018-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,206,295 | 211,400 | 0.85 | 0.02 | 2018-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,577,279 | 177,800 | 0.13 | 0.01 | 2018-03-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,543,049 | 134,000 | 0.29 | 0.01 | 2018-03-28 |
| 10 | B01661 | HERMES SECURITIES LTD | 147,000 | 100,000 | 0.01 | 0.01 | 2018-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,171,180 | 81,800 | 1.34 | 0.01 | 2018-03-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 221,870 | 80,000 | 0.02 | 0.01 | 2018-03-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,644,203 | 50,000 | 0.14 | 0.00 | 2018-03-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,545,790 | 47,000 | 0.38 | 0.00 | 2018-03-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,081,250 | 38,400 | 1.09 | 0.00 | 2018-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,484,891 | 33,000 | 0.46 | 0.00 | 2018-03-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,000 | 30,000 | 0.04 | 0.00 | 2018-03-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,046,800 | 26,600 | 0.59 | 0.00 | 2018-03-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 667,600 | 25,000 | 0.06 | 0.00 | 2018-03-28 |
| 20 | B01610 | KGI ASIA LTD | 8,637,000 | 24,600 | 0.72 | 0.00 | 2018-03-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,647,888 | 24,000 | 0.80 | 0.00 | 2018-03-28 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 435,700 | 21,200 | 0.04 | 0.00 | 2018-03-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,403,200 | 20,000 | 0.12 | 0.00 | 2018-03-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,295,400 | 20,000 | 0.69 | 0.00 | 2018-03-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 194,400 | 20,000 | 0.02 | 0.00 | 2018-03-28 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 156,000 | 17,000 | 0.01 | 0.00 | 2018-03-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 12,731,556 | 15,400 | 1.06 | 0.00 | 2018-03-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 176,400 | 13,600 | 0.01 | 0.00 | 2018-03-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 669,700 | 13,000 | 0.06 | 0.00 | 2018-03-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,410,600 | 12,000 | 0.28 | 0.00 | 2018-03-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,600 | 10,000 | 0.12 | 0.00 | 2018-03-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 801,200 | 10,000 | 0.07 | 0.00 | 2018-03-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,200 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,000 | 10,000 | 0.04 | 0.00 | 2018-03-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,312,800 | 6,600 | 0.11 | 0.00 | 2018-03-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | 6,000 | 0.05 | 0.00 | 2018-03-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,200 | 6,000 | 0.06 | 0.00 | 2018-03-28 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 38,200 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,800 | 5,000 | 0.02 | 0.00 | 2018-03-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 420,600 | 5,000 | 0.03 | 0.00 | 2018-03-28 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,600 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,600 | 5,000 | 0.04 | 0.00 | 2018-03-28 |
| 43 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 253,600 | 5,000 | 0.02 | 0.00 | 2018-03-28 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 116,800 | 4,000 | 0.01 | 0.00 | 2018-03-28 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 199,000 | 4,000 | 0.02 | 0.00 | 2018-03-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,731,533 | 3,000 | 0.56 | 0.00 | 2018-03-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,945,550 | 2,000 | 0.24 | 0.00 | 2018-03-28 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,600 | 2,000 | 0.02 | 0.00 | 2018-03-28 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 4,424,200 | 2,000 | 0.37 | 0.00 | 2018-03-28 |
| 50 | B02056 | RUIBANG SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2018-03-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,900 | 1,400 | 0.07 | 0.00 | 2018-03-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,286,025 | 1,000 | 0.36 | 0.00 | 2018-03-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,400 | 1,000 | 0.03 | 0.00 | 2018-03-28 |
| 54 | B01885 | HAFOO SECURITIES LTD | 27,800 | 600 | 0.00 | 0.00 | 2018-03-28 |
| 55 | B01209 | MASON SECURITIES LTD | 342,400 | 400 | 0.03 | 0.00 | 2018-03-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,536,117 | 200 | 0.38 | 0.00 | 2018-03-28 |
| 57 | B02039 | ZHONG JIA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-03-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 19,088 | 24 | 0.00 | 0.00 | 2018-03-28 |
| 59 | C00018 | HANG SENG BANK LTD | 37,734,098 | -400 | 3.13 | -0.00 | 2018-03-28 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | -600 | 0.00 | -0.00 | 2018-03-28 |
| 61 | B01416 | VC BROKERAGE LTD | 1,703,600 | -1,000 | 0.14 | -0.00 | 2018-03-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,928,180 | -1,200 | 0.24 | -0.00 | 2018-03-28 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,707,000 | -2,600 | 0.14 | -0.00 | 2018-03-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,107,705 | -3,000 | 0.18 | -0.00 | 2018-03-28 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,000 | -3,000 | 0.04 | -0.00 | 2018-03-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,365,929 | -4,200 | 0.28 | -0.00 | 2018-03-28 |
| 67 | B01958 | TOPAZ FINANCIAL GROUP LTD | 530,000 | -4,600 | 0.04 | -0.00 | 2018-03-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,995 | -4,800 | 0.05 | -0.00 | 2018-03-28 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 549,400 | -5,000 | 0.05 | -0.00 | 2018-03-28 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,979,462 | -5,600 | 0.16 | -0.00 | 2018-03-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,987,081 | -19,400 | 0.50 | -0.00 | 2018-03-28 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,800 | -20,000 | 0.02 | -0.00 | 2018-03-28 |
| 73 | C00102 | MACQUARIE BANK LTD | 3,193,800 | -110,000 | 0.27 | -0.01 | 2018-03-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,973,000 | -150,600 | 0.25 | -0.01 | 2018-03-28 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,200 | -200,000 | 0.00 | -0.02 | 2018-03-28 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 54,988,711 | -200,000 | 4.57 | -0.02 | 2018-03-28 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 7,970,435 | -203,000 | 0.66 | -0.02 | 2018-03-28 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,280,797 | -220,600 | 0.60 | -0.02 | 2018-03-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 11,647,992 | -310,400 | 0.97 | -0.03 | 2018-03-28 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,686,467 | -907,400 | 11.52 | -0.08 | 2018-03-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,811,955 | -1,000,000 | 0.23 | -0.08 | 2018-03-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,706,477 | -1,027,000 | 1.89 | -0.09 | 2018-03-28 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,804,194 | -1,070,600 | 0.65 | -0.09 | 2018-03-28 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,488,426 | -2,187,000 | 2.86 | -0.18 | 2018-03-28 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 981,545 | -2,421,600 | 0.08 | -0.20 | 2018-03-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,412,991 | -5,694,642 | 1.53 | -0.47 | 2018-03-28 |
| 87 | C00093 | BNP PARIBAS | 26,772,494 | -8,117,901 | 2.22 | -0.67 | 2018-03-28 |
| 87 | Total changed named holdings | 1,008,844,083 | -5,110,400 | 83.79 | -0.42 | ||
| 272 | Unchanged named holdings | 84,694,512 | 0 | 7.03 | 0.00 | ||
| 359 | Total named holdings | 1,093,538,595 | -5,110,400 | 90.83 | 0.00 | ||
| 134 | Unnamed Investor Participants | 5,437,201 | -5,000 | 0.45 | -0.00 | ||
| 493 | Total securities in CCASS | 1,098,975,796 | -5,115,400 | 91.28 | -0.42 | ||
| Securities not in CCASS | 105,024,204 | 5,115,400 | 8.72 | 0.42 | |||
| Issued securities | 1,204,000,000 | 0 | 100.00 | 0.00 | 2018-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 49,240,064 |
| Turnover | 760,552,847 |
| Average price | 15.446 |
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