CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | 197,990,069 | 3,544,200 | 24.06 | 0.43 | 2020-08-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,373,116 | 2,068,200 | 0.65 | 0.25 | 2020-08-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,385,317 | 1,494,000 | 0.53 | 0.18 | 2020-08-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,912,258 | 429,800 | 0.23 | 0.05 | 2020-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,772,375 | 179,200 | 3.98 | 0.02 | 2020-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,527,666 | 72,000 | 0.79 | 0.01 | 2020-08-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,874,200 | 30,000 | 0.35 | 0.00 | 2020-08-07 |
| 8 | B01610 | KGI ASIA LTD | 2,072,853 | 26,000 | 0.25 | 0.00 | 2020-08-07 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,000 | 20,000 | 0.02 | 0.00 | 2020-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,099,613 | 19,400 | 0.50 | 0.00 | 2020-08-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,928,930 | 14,000 | 0.60 | 0.00 | 2020-08-07 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 97,870 | 12,000 | 0.01 | 0.00 | 2020-08-07 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,600 | 7,000 | 0.00 | 0.00 | 2020-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,524,881 | 6,000 | 0.67 | 0.00 | 2020-08-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,340,179 | 5,000 | 0.53 | 0.00 | 2020-08-07 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2020-08-07 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,400 | 4,800 | 0.01 | 0.00 | 2020-08-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,558,200 | 2,600 | 0.19 | 0.00 | 2020-08-07 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2020-08-07 |
| 20 | B01173 | RIFA SECURITIES LTD | 65,200 | 2,000 | 0.01 | 0.00 | 2020-08-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,678,800 | 1,600 | 0.20 | 0.00 | 2020-08-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 10,400 | 1,600 | 0.00 | 0.00 | 2020-08-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 936,681 | 1,000 | 0.11 | 0.00 | 2020-08-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 365,000 | 1,000 | 0.04 | 0.00 | 2020-08-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,758,619 | 1,000 | 0.46 | 0.00 | 2020-08-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 128,200 | 800 | 0.02 | 0.00 | 2020-08-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,278,529 | 600 | 1.01 | 0.00 | 2020-08-07 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | 200 | 0.00 | 0.00 | 2020-08-07 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800 | 200 | 0.00 | 0.00 | 2020-08-07 |
| 30 | B01885 | HAFOO SECURITIES LTD | 13,200 | 200 | 0.00 | 0.00 | 2020-08-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 75,820 | 200 | 0.01 | 0.00 | 2020-08-07 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | -400 | 0.00 | -0.00 | 2020-08-07 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,400 | -400 | 0.00 | -0.00 | 2020-08-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,335,200 | -800 | 0.41 | -0.00 | 2020-08-07 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -800 | 0.00 | -0.00 | 2020-08-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,793,337 | -1,000 | 0.22 | -0.00 | 2020-08-07 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2020-08-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 141,800 | -1,000 | 0.02 | -0.00 | 2020-08-07 |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2020-08-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,472,800 | -1,200 | 0.30 | -0.00 | 2020-08-07 |
| 41 | B02175 | WEBULL SECURITIES LTD | 0 | -1,600 | -0.00 | 2020-08-07 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,400 | -2,000 | 0.01 | -0.00 | 2020-08-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,687,800 | -2,000 | 0.21 | -0.00 | 2020-08-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,231,317 | -2,000 | 0.64 | -0.00 | 2020-08-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 14,721,919 | -4,000 | 1.79 | -0.00 | 2020-08-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,978,051 | -6,600 | 0.36 | -0.00 | 2020-08-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,462,010 | -10,000 | 0.42 | -0.00 | 2020-08-07 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,562,517 | -10,000 | 0.19 | -0.00 | 2020-08-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,776,125 | -12,001 | 1.07 | -0.00 | 2020-08-07 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,600 | -14,200 | 0.17 | -0.00 | 2020-08-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,953,378 | -19,600 | 4.73 | -0.00 | 2020-08-07 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 538,000 | -20,000 | 0.07 | -0.00 | 2020-08-07 |
| 53 | C00093 | BNP PARIBAS | 26,458,982 | -20,088 | 3.21 | -0.00 | 2020-08-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,152,174 | -20,199 | 0.87 | -0.00 | 2020-08-07 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 7,910,619 | -26,000 | 0.96 | -0.00 | 2020-08-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 8,753,771 | -30,000 | 1.06 | -0.00 | 2020-08-07 |
| 57 | C00016 | DBS BANK LTD | 14,196,600 | -50,000 | 1.72 | -0.01 | 2020-08-07 |
| 58 | C00010 | CITIBANK N.A. | 72,568,449 | -175,200 | 8.82 | -0.02 | 2020-08-07 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,798,329 | -282,000 | 4.47 | -0.03 | 2020-08-07 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | -297,200 | 0.10 | -0.04 | 2020-08-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,397,133 | -338,800 | 5.76 | -0.04 | 2020-08-07 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,866,221 | -657,000 | 0.83 | -0.08 | 2020-08-07 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,319,800 | -1,385,000 | 1.98 | -0.17 | 2020-08-07 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,219,799 | -2,136,400 | 0.63 | -0.26 | 2020-08-07 |
| 65 | C00074 | DEUTSCHE BANK AG | 18,843,130 | -2,354,312 | 2.29 | -0.29 | 2020-08-07 |
| 65 | Total changed named holdings | 646,641,637 | 67,800 | 78.57 | 0.01 | ||
| 239 | Unchanged named holdings | 116,067,350 | 0 | 14.10 | 0.00 | ||
| 304 | Total named holdings | 762,708,987 | 67,800 | 92.67 | 0.00 | ||
| 132 | Unnamed Investor Participants | 5,283,209 | 0 | 0.64 | 0.00 | ||
| 436 | Total securities in CCASS | 767,992,196 | 67,800 | 93.32 | 0.01 | ||
| Securities not in CCASS | 55,007,804 | -67,800 | 6.68 | -0.01 | |||
| Issued securities | 823,000,000 | 0 | 100.00 | 0.00 | 2020-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 30,901,776 |
| Turnover | 509,365,923 |
| Average price | 16.483 |
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