CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2018-04-10 to 2018-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,948,312 | 5,363,700 | 16.72 | 0.45 | 2018-04-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,410,370 | 3,881,300 | 11.44 | 0.32 | 2018-04-11 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 4,931,000 | 3,200,000 | 0.41 | 0.27 | 2018-04-11 |
| 4 | C00093 | BNP PARIBAS | 26,337,501 | 1,840,200 | 2.19 | 0.15 | 2018-04-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,654,145 | 1,821,600 | 0.39 | 0.15 | 2018-04-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,731,695 | 580,600 | 1.14 | 0.05 | 2018-04-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,658,291 | 256,000 | 0.47 | 0.02 | 2018-04-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,605,249 | 200,000 | 0.30 | 0.02 | 2018-04-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 596,600 | 183,600 | 0.05 | 0.02 | 2018-04-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,945,850 | 110,200 | 1.08 | 0.01 | 2018-04-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,994,000 | 106,000 | 0.33 | 0.01 | 2018-04-11 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 743,200 | 105,600 | 0.06 | 0.01 | 2018-04-11 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 221,870 | 80,000 | 0.02 | 0.01 | 2018-04-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,200 | 70,000 | 0.02 | 0.01 | 2018-04-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,666,780 | 64,687 | 0.97 | 0.01 | 2018-04-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 968,400 | 45,000 | 0.08 | 0.00 | 2018-04-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,119,273 | 41,800 | 4.75 | 0.00 | 2018-04-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,601,580 | 40,600 | 1.38 | 0.00 | 2018-04-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,200 | 32,000 | 0.06 | 0.00 | 2018-04-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,637,879 | 27,200 | 0.14 | 0.00 | 2018-04-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,200 | 17,000 | 0.02 | 0.00 | 2018-04-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,036,997 | 16,600 | 0.59 | 0.00 | 2018-04-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,329,794 | 13,800 | 0.61 | 0.00 | 2018-04-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,962,081 | 13,000 | 0.50 | 0.00 | 2018-04-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,097,929 | 11,000 | 0.26 | 0.00 | 2018-04-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,515,225 | 10,600 | 0.38 | 0.00 | 2018-04-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 7,600 | 0.02 | 0.00 | 2018-04-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,933,780 | 7,000 | 0.24 | 0.00 | 2018-04-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,034,400 | 7,000 | 0.59 | 0.00 | 2018-04-11 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 126,800 | 6,000 | 0.01 | 0.00 | 2018-04-11 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2018-04-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,200 | 3,000 | 0.02 | 0.00 | 2018-04-11 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2018-04-11 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 111,400 | 2,000 | 0.01 | 0.00 | 2018-04-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,000 | 2,000 | 0.04 | 0.00 | 2018-04-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,961,550 | 2,000 | 0.25 | 0.00 | 2018-04-11 |
| 38 | B01298 | GET NICE SECURITIES LTD | 227,600 | 2,000 | 0.02 | 0.00 | 2018-04-11 |
| 39 | B01462 | MANGO FINANCIAL LTD | 50,600 | 2,000 | 0.00 | 0.00 | 2018-04-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,985,556 | 1,000 | 1.08 | 0.00 | 2018-04-11 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,681,200 | 1,000 | 0.14 | 0.00 | 2018-04-11 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,000 | 1,000 | 0.04 | 0.00 | 2018-04-11 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,400 | 1,000 | 0.01 | 0.00 | 2018-04-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,950,659 | 400 | 1.91 | 0.00 | 2018-04-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 667,400 | 400 | 0.06 | 0.00 | 2018-04-11 |
| 46 | B02039 | ZHONG JIA SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2018-04-11 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,739,062 | -1,400 | 0.14 | -0.00 | 2018-04-11 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 188,800 | -2,000 | 0.02 | -0.00 | 2018-04-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,643,200 | -2,000 | 0.55 | -0.00 | 2018-04-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 123,200 | -2,000 | 0.01 | -0.00 | 2018-04-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,627,522 | -3,087 | 0.80 | -0.00 | 2018-04-11 |
| 52 | B01958 | TOPAZ FINANCIAL GROUP LTD | 526,400 | -3,600 | 0.04 | -0.00 | 2018-04-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,895,435 | -5,000 | 0.66 | -0.00 | 2018-04-11 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,502,317 | -6,000 | 0.37 | -0.00 | 2018-04-11 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 428,900 | -6,800 | 0.04 | -0.00 | 2018-04-11 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 129,600 | -7,000 | 0.01 | -0.00 | 2018-04-11 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,795 | -8,200 | 0.05 | -0.00 | 2018-04-11 |
| 58 | B01610 | KGI ASIA LTD | 8,841,200 | -9,200 | 0.74 | -0.00 | 2018-04-11 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,845,730 | -10,000 | 0.49 | -0.00 | 2018-04-11 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,200 | -10,000 | 0.03 | -0.00 | 2018-04-11 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,626,255 | -14,700 | 0.30 | -0.00 | 2018-04-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,638,373 | -15,000 | 0.14 | -0.00 | 2018-04-11 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,400 | -19,200 | 0.02 | -0.00 | 2018-04-11 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2018-04-11 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,158,558 | -31,900 | 6.67 | -0.00 | 2018-04-11 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 536,400 | -35,000 | 0.04 | -0.00 | 2018-04-11 |
| 67 | B01815 | T & F EQUITIES LTD | 285,000 | -40,000 | 0.02 | -0.00 | 2018-04-11 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,605,077 | -40,800 | 1.38 | -0.00 | 2018-04-11 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,712,133 | -44,600 | 0.56 | -0.00 | 2018-04-11 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 3,197,200 | -50,000 | 0.27 | -0.00 | 2018-04-11 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,400 | -100,000 | 0.01 | -0.01 | 2018-04-11 |
| 72 | C00102 | MACQUARIE BANK LTD | 1,018,800 | -265,000 | 0.08 | -0.02 | 2018-04-11 |
| 73 | C00010 | CITIBANK N.A. | 87,259,321 | -966,600 | 7.26 | -0.08 | 2018-04-11 |
| 74 | C00074 | DEUTSCHE BANK AG | 50,343,900 | -2,959,948 | 4.19 | -0.25 | 2018-04-11 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,626,191 | -4,227,252 | 1.05 | -0.35 | 2018-04-11 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,504,826 | -8,686,000 | 2.04 | -0.72 | 2018-04-11 |
| 76 | Total changed named holdings | 922,579,161 | 593,400 | 76.79 | 0.05 | ||
| 284 | Unchanged named holdings | 164,917,634 | 0 | 13.73 | 0.00 | ||
| 360 | Total named holdings | 1,087,496,795 | 593,400 | 90.51 | 0.00 | ||
| 134 | Unnamed Investor Participants | 5,413,201 | -9,000 | 0.45 | -0.00 | ||
| 494 | Total securities in CCASS | 1,092,909,996 | 584,400 | 90.96 | 0.05 | ||
| Securities not in CCASS | 108,590,004 | -584,400 | 9.04 | -0.05 | |||
| Issued securities | 1,201,500,000 | 0 | 100.00 | 0.00 | 2018-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 46,600,087 |
| Turnover | 707,922,757 |
| Average price | 15.191 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy