CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | 4,253,800 | 2,251,400 | 0.64 | 0.34 | 2021-02-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,983,004 | 591,000 | 1.96 | 0.12 | 2021-02-08 |
| 3 | C00093 | BNP PARIBAS | 22,553,031 | 278,400 | 3.40 | 0.09 | 2021-02-08 |
| 4 | C00016 | DBS BANK LTD | 13,941,475 | 6,000 | 2.10 | 0.03 | 2021-02-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,334,049 | 5,200 | 1.26 | 0.02 | 2021-02-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | 4,000 | 0.13 | 0.00 | 2021-02-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,798,736 | 4,000 | 0.57 | 0.01 | 2021-02-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,440 | 2,449 | 0.02 | 0.00 | 2021-02-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,403,150 | 2,000 | 0.51 | 0.01 | 2021-02-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,178,124 | 1,000 | 0.18 | 0.00 | 2021-02-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,600 | 1,000 | 0.27 | 0.00 | 2021-02-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,992 | 400 | 0.38 | 0.01 | 2021-02-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,808 | -49 | 0.00 | 0.00 | 2021-02-08 |
| 15 | B02175 | WEBULL SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2021-02-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,880,991 | -200 | 0.43 | 0.01 | 2021-02-08 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600 | -400 | 0.00 | -0.00 | 2021-02-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 57,600 | -400 | 0.01 | 0.00 | 2021-02-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,600 | -400 | 0.01 | 0.00 | 2021-02-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 239,400 | -800 | 0.04 | 0.00 | 2021-02-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,142,840 | -1,400 | 0.47 | 0.01 | 2021-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 881,458 | -1,800 | 0.13 | 0.00 | 2021-02-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 495,500 | -2,000 | 0.07 | 0.00 | 2021-02-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 50,800 | -2,600 | 0.01 | -0.00 | 2021-02-08 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-02-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,394,880 | -4,200 | 0.36 | 0.00 | 2021-02-08 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,800 | -5,000 | 0.02 | -0.00 | 2021-02-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,996 | -7,000 | 0.77 | 0.01 | 2021-02-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,200 | -10,000 | 0.03 | -0.00 | 2021-02-08 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 847,800 | -10,400 | 0.13 | 0.00 | 2021-02-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,337,203 | -11,000 | 0.50 | 0.01 | 2021-02-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,703,210 | -13,200 | 0.41 | 0.00 | 2021-02-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,372,006 | -13,400 | 1.11 | 0.01 | 2021-02-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,122,930 | -15,000 | 0.47 | 0.00 | 2021-02-08 |
| 35 | B01610 | KGI ASIA LTD | 1,501,653 | -16,600 | 0.23 | 0.00 | 2021-02-08 |
| 36 | B01705 | HENIK SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2021-02-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,103 | -23,200 | 0.19 | -0.00 | 2021-02-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,498,378 | -23,400 | 0.68 | 0.01 | 2021-02-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,670,245 | -30,106 | 0.86 | 0.01 | 2021-02-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,600 | -37,200 | 0.04 | -0.00 | 2021-02-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,189,643 | -40,800 | 3.95 | 0.05 | 2021-02-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,839,943 | -45,800 | 0.58 | 0.00 | 2021-02-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,704,819 | -58,494 | 4.63 | 0.06 | 2021-02-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 31,778,629 | -60,000 | 4.80 | 0.06 | 2021-02-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,605,639 | -78,600 | 0.24 | -0.01 | 2021-02-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,507,881 | -102,600 | 2.04 | 0.02 | 2021-02-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,673,139 | -154,600 | 1.01 | -0.01 | 2021-02-08 |
| 48 | C00010 | CITIBANK N.A. | 59,655,325 | -177,000 | 9.00 | 0.11 | 2021-02-08 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 4,875,499 | -280,400 | 0.74 | -0.03 | 2021-02-08 |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 4,632,200 | -1,000,000 | 0.70 | -0.14 | 2021-02-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,332,615 | -11,196,600 | 25.71 | -1.28 | 2021-02-08 |
| 51 | Total changed named holdings | 475,826,334 | -10,300,000 | 71.82 | -0.46 | ||
| 238 | Unchanged named holdings | 116,875,380 | 0 | 17.64 | 0.26 | ||
| 289 | Total named holdings | 592,701,714 | -10,300,000 | 89.46 | -0.02 | ||
| 116 | Unnamed Investor Participants | 5,028,468 | 0 | 0.76 | 0.01 | ||
| 405 | Total securities in CCASS | 597,730,182 | -10,300,000 | 90.22 | -0.19 | ||
| Securities not in CCASS | 64,769,818 | 300,000 | 9.78 | 0.19 | |||
| Issued securities | 662,500,000 | -10,000,000 | 100.00 | -1.49 | 2021-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 8,927,645 |
| Turnover | 190,188,868 |
| Average price | 21.303 |
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