CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,151,956 | 3,319,400 | 21.56 | 0.28 | 2018-09-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,346,110 | 2,367,800 | 1.27 | 0.20 | 2018-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,429,004 | 1,591,200 | 0.78 | 0.13 | 2018-09-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,319,495 | 151,800 | 0.94 | 0.01 | 2018-09-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,206,552 | 89,987 | 1.43 | 0.01 | 2018-09-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,568,237 | 82,200 | 0.30 | 0.01 | 2018-09-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,953,361 | 64,000 | 0.66 | 0.01 | 2018-09-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,969,906 | 57,000 | 0.49 | 0.00 | 2018-09-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 272,800 | 54,600 | 0.02 | 0.00 | 2018-09-05 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 83,600 | 32,600 | 0.01 | 0.00 | 2018-09-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,934,594 | 20,600 | 0.74 | 0.00 | 2018-09-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,800 | 20,000 | 0.01 | 0.00 | 2018-09-05 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,563,214 | 20,000 | 0.30 | 0.00 | 2018-09-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 531,600 | 10,000 | 0.04 | 0.00 | 2018-09-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,376,059 | 9,600 | 1.52 | 0.00 | 2018-09-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,246,825 | 5,000 | 0.35 | 0.00 | 2018-09-05 |
| 17 | C00018 | HANG SENG BANK LTD | 38,645,117 | 5,000 | 3.20 | 0.00 | 2018-09-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,982,000 | 4,000 | 0.25 | 0.00 | 2018-09-05 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,400 | 2,000 | 0.01 | 0.00 | 2018-09-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,260 | 2,000 | 0.10 | 0.00 | 2018-09-05 |
| 21 | B01740 | WIN SECURITIES LTD | 266,433 | 2,000 | 0.02 | 0.00 | 2018-09-05 |
| 22 | B01610 | KGI ASIA LTD | 9,955,400 | 1,200 | 0.83 | 0.00 | 2018-09-05 |
| 23 | B01209 | MASON SECURITIES LTD | 378,800 | 1,000 | 0.03 | 0.00 | 2018-09-05 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 95,200 | 1,000 | 0.01 | 0.00 | 2018-09-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 134,470 | 200 | 0.01 | 0.00 | 2018-09-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,899,350 | -1,000 | 0.32 | -0.00 | 2018-09-05 |
| 27 | B01428 | HIP HING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-09-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 187,600 | -4,000 | 0.02 | -0.00 | 2018-09-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,729,879 | -5,400 | 0.14 | -0.00 | 2018-09-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,240,543 | -8,600 | 5.57 | -0.00 | 2018-09-05 |
| 31 | C00074 | DEUTSCHE BANK AG | 33,863,980 | -9,600 | 2.81 | -0.00 | 2018-09-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,000 | -10,000 | 0.09 | -0.00 | 2018-09-05 |
| 33 | B01483 | BULLISH SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2018-09-05 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,779,590 | -10,000 | 0.40 | -0.00 | 2018-09-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,405 | -14,000 | 0.10 | -0.00 | 2018-09-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,052,200 | -15,000 | 0.75 | -0.00 | 2018-09-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,649 | -20,000 | 0.23 | -0.00 | 2018-09-05 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 10,860,180 | -24,000 | 0.90 | -0.00 | 2018-09-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,741,917 | -34,000 | 0.39 | -0.00 | 2018-09-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,550,796 | -51,387 | 4.77 | -0.00 | 2018-09-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,685,200 | -59,400 | 0.72 | -0.00 | 2018-09-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -80,000 | 0.04 | -0.01 | 2018-09-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,386,213 | -84,800 | 0.53 | -0.01 | 2018-09-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,058,000 | -97,000 | 0.17 | -0.01 | 2018-09-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,400 | -100,000 | 0.10 | -0.01 | 2018-09-05 |
| 46 | C00102 | MACQUARIE BANK LTD | 1,440,800 | -120,000 | 0.12 | -0.01 | 2018-09-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 20,401,381 | -233,400 | 1.69 | -0.02 | 2018-09-05 |
| 48 | C00093 | BNP PARIBAS | 19,252,932 | -592,000 | 1.60 | -0.05 | 2018-09-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,925,993 | -2,274,600 | 9.69 | -0.19 | 2018-09-05 |
| 50 | C00010 | CITIBANK N.A. | 113,937,082 | -4,074,400 | 9.44 | -0.34 | 2018-09-05 |
| 50 | Total changed named holdings | 910,610,283 | -19,400 | 75.48 | -0.00 | ||
| 318 | Unchanged named holdings | 194,252,946 | 0 | 16.10 | 0.00 | ||
| 368 | Total named holdings | 1,104,863,229 | -19,400 | 91.58 | 0.00 | ||
| 141 | Unnamed Investor Participants | 6,064,401 | 0 | 0.50 | 0.00 | ||
| 509 | Total securities in CCASS | 1,110,927,630 | -19,400 | 92.08 | -0.00 | ||
| Securities not in CCASS | 95,572,370 | 19,400 | 7.92 | 0.00 | |||
| Issued securities | 1,206,500,000 | 0 | 100.00 | 0.00 | 2018-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 18,354,017 |
| Turnover | 235,169,604 |
| Average price | 12.813 |
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