CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00074 | DEUTSCHE BANK AG | 47,896,959 | 11,258,623 | 3.06 | 0.72 | 2019-02-25 |
| 2 | C00016 | DBS BANK LTD | 16,065,587 | 5,998,000 | 1.03 | 0.38 | 2019-02-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,695,787 | 1,323,600 | 1.26 | 0.08 | 2019-02-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 30,238,396 | 1,248,800 | 1.93 | 0.08 | 2019-02-25 |
| 5 | B01708 | ROSA SECURITIES LTD | 3,242,000 | 900,000 | 0.21 | 0.06 | 2019-02-25 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 19,800,000 | 800,000 | 1.27 | 0.05 | 2019-02-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,449,400 | 697,000 | 0.16 | 0.04 | 2019-02-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,026,300 | 680,000 | 0.13 | 0.04 | 2019-02-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,679,192 | 624,000 | 0.49 | 0.04 | 2019-02-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,168,144 | 546,000 | 2.76 | 0.03 | 2019-02-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 99,408,021 | 531,000 | 6.36 | 0.03 | 2019-02-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,118,057 | 455,200 | 0.14 | 0.03 | 2019-02-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,098,945 | 316,800 | 1.41 | 0.02 | 2019-02-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,730,612 | 194,505 | 3.95 | 0.01 | 2019-02-25 |
| 15 | C00093 | BNP PARIBAS | 33,448,241 | 188,000 | 2.14 | 0.01 | 2019-02-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,139,402 | 160,000 | 1.35 | 0.01 | 2019-02-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,863,000 | 153,000 | 0.18 | 0.01 | 2019-02-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,758,805 | 135,400 | 5.99 | 0.01 | 2019-02-25 |
| 19 | B02100 | WEALTHY SECURITIES LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2019-02-25 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 744,000 | 90,800 | 0.05 | 0.01 | 2019-02-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,205,454 | 81,399 | 0.91 | 0.01 | 2019-02-25 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,405,730 | 71,000 | 0.35 | 0.00 | 2019-02-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,616,600 | 32,000 | 0.10 | 0.00 | 2019-02-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,015,702 | 30,800 | 0.70 | 0.00 | 2019-02-25 |
| 25 | C00095 | EFG BANK AG | 2,799,529 | 30,100 | 0.18 | 0.00 | 2019-02-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,605 | 25,800 | 0.10 | 0.00 | 2019-02-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,405,580 | 19,000 | 0.41 | 0.00 | 2019-02-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,196,800 | 17,000 | 0.78 | 0.00 | 2019-02-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,490,833 | 11,600 | 0.22 | 0.00 | 2019-02-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,707,858 | 11,600 | 0.24 | 0.00 | 2019-02-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 418,600 | 10,000 | 0.03 | 0.00 | 2019-02-25 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,619,000 | 8,000 | 0.17 | 0.00 | 2019-02-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,297,761 | 7,800 | 0.53 | 0.00 | 2019-02-25 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,884,000 | 6,600 | 0.12 | 0.00 | 2019-02-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,522,512 | 5,400 | 0.54 | 0.00 | 2019-02-25 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,800 | 4,000 | 0.00 | 0.00 | 2019-02-25 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 838,400 | 4,000 | 0.05 | 0.00 | 2019-02-25 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 15,800 | 3,400 | 0.00 | 0.00 | 2019-02-25 |
| 39 | B01610 | KGI ASIA LTD | 8,272,800 | 3,000 | 0.53 | 0.00 | 2019-02-25 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 139,600 | 2,800 | 0.01 | 0.00 | 2019-02-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,549,617 | 2,200 | 0.48 | 0.00 | 2019-02-25 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 10,255,593 | 2,200 | 0.66 | 0.00 | 2019-02-25 |
| 43 | B01885 | HAFOO SECURITIES LTD | 51,000 | 1,800 | 0.00 | 0.00 | 2019-02-25 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 1,600 | 0.00 | 0.00 | 2019-02-25 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,992,541 | 1,000 | 0.13 | 0.00 | 2019-02-25 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 42,600 | 1,000 | 0.00 | 0.00 | 2019-02-25 |
| 47 | B01184 | QUAM SECURITIES LTD | 256,870 | 1,000 | 0.02 | 0.00 | 2019-02-25 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 600 | 0.02 | 0.00 | 2019-02-25 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,310 | 201 | 0.00 | 0.00 | 2019-02-25 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,077 | 95 | 0.00 | 0.00 | 2019-02-25 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,600 | -400 | 0.00 | -0.00 | 2019-02-25 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 96,400 | -600 | 0.01 | -0.00 | 2019-02-25 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 4,532,600 | -800 | 0.29 | -0.00 | 2019-02-25 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2019-02-25 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,149,011 | -1,000 | 0.14 | -0.00 | 2019-02-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,576,700 | -1,200 | 0.10 | -0.00 | 2019-02-25 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,800 | -2,000 | 0.05 | -0.00 | 2019-02-25 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2019-02-25 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,000 | -3,000 | 0.03 | -0.00 | 2019-02-25 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 166,800 | -4,000 | 0.01 | -0.00 | 2019-02-25 |
| 61 | B01416 | VC BROKERAGE LTD | 300,600 | -4,600 | 0.02 | -0.00 | 2019-02-25 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,400 | -4,800 | 0.01 | -0.00 | 2019-02-25 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,334,894 | -4,800 | 0.15 | -0.00 | 2019-02-25 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 118,400 | -5,000 | 0.01 | -0.00 | 2019-02-25 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 631,700 | -5,000 | 0.04 | -0.00 | 2019-02-25 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2019-02-25 |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2019-02-25 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,585,394 | -5,600 | 0.48 | -0.00 | 2019-02-25 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,800 | -10,000 | 0.02 | -0.00 | 2019-02-25 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,321,400 | -11,600 | 0.08 | -0.00 | 2019-02-25 |
| 71 | C00012 | DAH SING BANK LTD | 3,434,800 | -12,000 | 0.22 | -0.00 | 2019-02-25 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,069,229 | -24,600 | 0.26 | -0.00 | 2019-02-25 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,826,350 | -34,200 | 0.18 | -0.00 | 2019-02-25 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,131,800 | -40,000 | 0.26 | -0.00 | 2019-02-25 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,119,414 | -42,400 | 0.20 | -0.00 | 2019-02-25 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 11,928,525 | -48,000 | 0.76 | -0.00 | 2019-02-25 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 510,300 | -50,200 | 0.03 | -0.00 | 2019-02-25 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,274,810 | -50,400 | 0.34 | -0.00 | 2019-02-25 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,194,000 | -61,000 | 0.08 | -0.00 | 2019-02-25 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 4,917,117 | -71,000 | 0.31 | -0.00 | 2019-02-25 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,965,938 | -490,000 | 0.77 | -0.03 | 2019-02-25 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,653,654 | -921,600 | 7.20 | -0.06 | 2019-02-25 |
| 83 | C00010 | CITIBANK N.A. | 130,235,093 | -2,598,200 | 8.33 | -0.17 | 2019-02-25 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,858,887 | -4,727,100 | 23.33 | -0.30 | 2019-02-25 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,709,572 | -5,306,823 | 0.24 | -0.34 | 2019-02-25 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,041,468 | -6,000,000 | 1.09 | -0.38 | 2019-02-25 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,284,756 | -6,205,800 | 0.79 | -0.40 | 2019-02-25 |
| 87 | Total changed named holdings | 1,361,002,232 | 37,000 | 87.02 | 0.00 | ||
| 283 | Unchanged named holdings | 90,038,195 | 0 | 5.76 | 0.00 | ||
| 370 | Total named holdings | 1,451,040,427 | 37,000 | 92.78 | 0.00 | ||
| 154 | Unnamed Investor Participants | 6,966,409 | -11,000 | 0.45 | -0.00 | ||
| 524 | Total securities in CCASS | 1,458,006,836 | 26,000 | 93.22 | 0.00 | ||
| Securities not in CCASS | 105,993,164 | -26,000 | 6.78 | -0.00 | |||
| Issued securities | 1,564,000,000 | 0 | 100.00 | 0.00 | 2018-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 68,475,896 |
| Turnover | 918,276,572 |
| Average price | 13.410 |
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