CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | 19,069,116 | 19,050,400 | 1.59 | 1.59 | 2018-05-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 74,707,181 | 5,755,000 | 6.22 | 0.48 | 2018-05-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,017,477 | 5,000,000 | 0.42 | 0.42 | 2018-05-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,814,835 | 2,586,035 | 0.23 | 0.22 | 2018-05-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,776,731 | 1,110,420 | 4.64 | 0.09 | 2018-05-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,601,000 | 290,000 | 0.63 | 0.02 | 2018-05-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,443,170 | 271,300 | 12.19 | 0.02 | 2018-05-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,031,117 | 173,600 | 0.42 | 0.01 | 2018-05-09 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 259,000 | 66,000 | 0.02 | 0.01 | 2018-05-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,600 | 62,000 | 0.13 | 0.01 | 2018-05-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,160,310 | 60,300 | 6.01 | 0.01 | 2018-05-09 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,165,600 | 39,600 | 0.10 | 0.00 | 2018-05-09 |
| 13 | B01958 | TOPAZ FINANCIAL GROUP LTD | 581,600 | 25,600 | 0.05 | 0.00 | 2018-05-09 |
| 14 | B01280 | WING FAT SECURITIES LTD | 78,400 | 20,000 | 0.01 | 0.00 | 2018-05-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,400 | 15,000 | 0.07 | 0.00 | 2018-05-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,642,935 | 14,000 | 0.64 | 0.00 | 2018-05-09 |
| 17 | C00093 | BNP PARIBAS | 28,322,746 | 11,600 | 2.36 | 0.00 | 2018-05-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,761 | 9,200 | 0.53 | 0.00 | 2018-05-09 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,643,262 | 8,000 | 0.14 | 0.00 | 2018-05-09 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 886,800 | 2,000 | 0.07 | 0.00 | 2018-05-09 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,889,659 | 1,600 | 1.49 | 0.00 | 2018-05-09 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,055 | 180 | 0.00 | 0.00 | 2018-05-09 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 958,000 | -200 | 0.08 | -0.00 | 2018-05-09 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,600 | -200 | 0.01 | -0.00 | 2018-05-09 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,243,394 | -200 | 0.60 | -0.00 | 2018-05-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 110,400 | -1,600 | 0.01 | -0.00 | 2018-05-09 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,793 | -2,000 | 0.00 | -0.00 | 2018-05-09 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 129,800 | -2,000 | 0.01 | -0.00 | 2018-05-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,546,418 | -2,800 | 0.13 | -0.00 | 2018-05-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,522,200 | -3,000 | 0.29 | -0.00 | 2018-05-09 |
| 32 | B01184 | QUAM SECURITIES LTD | 175,000 | -3,800 | 0.01 | -0.00 | 2018-05-09 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,200 | -4,000 | 0.02 | -0.00 | 2018-05-09 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,200 | -4,000 | 0.01 | -0.00 | 2018-05-09 |
| 35 | B01728 | AJ SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-05-09 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,838,200 | -5,200 | 0.15 | -0.00 | 2018-05-09 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 193,400 | -6,200 | 0.02 | -0.00 | 2018-05-09 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 761,300 | -10,000 | 0.06 | -0.00 | 2018-05-09 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2018-05-09 |
| 40 | B01610 | KGI ASIA LTD | 9,624,200 | -11,800 | 0.80 | -0.00 | 2018-05-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,060 | -12,400 | 0.03 | -0.00 | 2018-05-09 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,200 | -14,000 | 0.03 | -0.00 | 2018-05-09 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,841,200 | -15,000 | 0.74 | -0.00 | 2018-05-09 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,121,780 | -16,000 | 0.26 | -0.00 | 2018-05-09 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,000 | -16,400 | 0.05 | -0.00 | 2018-05-09 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,969,150 | -18,000 | 0.25 | -0.00 | 2018-05-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,034,164 | -22,200 | 0.25 | -0.00 | 2018-05-09 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,806,000 | -25,000 | 0.57 | -0.00 | 2018-05-09 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 255,600 | -26,800 | 0.02 | -0.00 | 2018-05-09 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -31,000 | 0.01 | -0.00 | 2018-05-09 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,893,419 | -34,917 | 0.74 | -0.00 | 2018-05-09 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,600 | -35,000 | 0.03 | -0.00 | 2018-05-09 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,200 | -35,000 | 0.01 | -0.00 | 2018-05-09 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,948,590 | -51,000 | 0.41 | -0.00 | 2018-05-09 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,843,925 | -55,000 | 0.40 | -0.00 | 2018-05-09 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,795 | -56,800 | 0.09 | -0.00 | 2018-05-09 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,400 | -60,000 | 0.03 | -0.00 | 2018-05-09 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 13,316,182 | -61,800 | 1.11 | -0.01 | 2018-05-09 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,949,079 | -67,400 | 0.16 | -0.01 | 2018-05-09 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,647,090 | -92,800 | 0.64 | -0.01 | 2018-05-09 |
| 61 | C00102 | MACQUARIE BANK LTD | 3,229,000 | -96,800 | 0.27 | -0.01 | 2018-05-09 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 365,800 | -106,400 | 0.03 | -0.01 | 2018-05-09 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,140,600 | -111,400 | 0.26 | -0.01 | 2018-05-09 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 631,000 | -122,800 | 0.05 | -0.01 | 2018-05-09 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 11,179,250 | -128,800 | 0.93 | -0.01 | 2018-05-09 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 446,800 | -137,800 | 0.04 | -0.01 | 2018-05-09 |
| 67 | C00010 | CITIBANK N.A. | 94,227,930 | -175,600 | 7.84 | -0.01 | 2018-05-09 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,125,792 | -180,000 | 0.18 | -0.01 | 2018-05-09 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 20,019,500 | -323,980 | 1.67 | -0.03 | 2018-05-09 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,557,295 | -383,600 | 1.21 | -0.03 | 2018-05-09 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,200 | -400,000 | 0.07 | -0.03 | 2018-05-09 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,049,291 | -496,200 | 0.50 | -0.04 | 2018-05-09 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,628,444 | -629,400 | 4.88 | -0.05 | 2018-05-09 |
| 74 | B01130 | BOCI SECURITIES LTD | 13,244,717 | -984,083 | 1.10 | -0.08 | 2018-05-09 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,763,925 | -1,270,420 | 0.23 | -0.11 | 2018-05-09 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,786,733 | -2,004,400 | 0.40 | -0.17 | 2018-05-09 |
| 77 | B01893 | WINCO SECURITIES CO LTD | 1,231,600 | -10,700,000 | 0.10 | -0.89 | 2018-05-09 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,002,622 | -15,535,235 | 16.40 | -1.29 | 2018-05-09 |
| 78 | Total changed named holdings | 986,941,793 | -31,600 | 82.14 | -0.00 | ||
| 286 | Unchanged named holdings | 106,948,292 | 0 | 8.90 | 0.00 | ||
| 364 | Total named holdings | 1,093,890,085 | -31,600 | 91.04 | 0.00 | ||
| 138 | Unnamed Investor Participants | 5,499,001 | 60,000 | 0.46 | 0.00 | ||
| 502 | Total securities in CCASS | 1,099,389,086 | 28,400 | 91.50 | 0.00 | ||
| Securities not in CCASS | 102,110,914 | -28,400 | 8.50 | -0.00 | |||
| 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 | 2018-05-07 |
| Volume | 36,328,998 |
| Turnover | 536,957,870 |
| Average price | 14.780 |
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