CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,329,899 | 511,200 | 2.61 | 0.08 | 2021-05-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,964,380 | 273,200 | 1.28 | 0.04 | 2021-05-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,181,629 | 169,893 | 2.43 | 0.03 | 2021-05-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,615,620 | 128,600 | 1.38 | 0.02 | 2021-05-06 |
| 5 | C00093 | BNP PARIBAS | 6,684,509 | 88,000 | 1.07 | 0.01 | 2021-05-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,004,474 | 36,327 | 0.96 | 0.01 | 2021-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,200,710 | 10,000 | 25.01 | 0.00 | 2021-05-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,477,778 | 8,300 | 0.40 | 0.00 | 2021-05-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,005,600 | 5,000 | 0.32 | 0.00 | 2021-05-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,931,312 | 4,200 | 0.31 | 0.00 | 2021-05-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,366,975 | 4,000 | 0.22 | 0.00 | 2021-05-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,700,191 | 2,200 | 0.43 | 0.00 | 2021-05-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,076,580 | 1,800 | 0.49 | 0.00 | 2021-05-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,648 | 1,000 | 0.25 | 0.00 | 2021-05-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 59,200 | 1,000 | 0.01 | 0.00 | 2021-05-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,904,178 | 800 | 0.63 | 0.00 | 2021-05-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 58,400 | 600 | 0.01 | 0.00 | 2021-05-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 200 | 0.01 | 0.00 | 2021-05-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,947 | -10 | 0.02 | -0.00 | 2021-05-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,104 | -67 | 0.00 | -0.00 | 2021-05-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,148,203 | -600 | 0.18 | -0.00 | 2021-05-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,800 | -2,400 | 0.03 | -0.00 | 2021-05-06 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 289,600 | -3,000 | 0.05 | -0.00 | 2021-05-06 |
| 24 | B01833 | CTBC ASIA LTD | 50,800 | -4,000 | 0.01 | -0.00 | 2021-05-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,491,292 | -4,100 | 0.40 | -0.00 | 2021-05-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,715,070 | -6,200 | 5.08 | -0.00 | 2021-05-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,072,688 | -6,600 | 0.81 | -0.00 | 2021-05-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,981 | -54,200 | 0.14 | -0.01 | 2021-05-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,800 | -80,000 | 0.11 | -0.01 | 2021-05-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,973,911 | -218,250 | 5.28 | -0.03 | 2021-05-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,240,229 | -400,000 | 1.64 | -0.06 | 2021-05-06 |
| 32 | C00010 | CITIBANK N.A. | 45,785,631 | -404,493 | 7.33 | -0.06 | 2021-05-06 |
| 32 | Total changed named holdings | 367,844,139 | 62,400 | 58.90 | 0.01 | ||
| 251 | Unchanged named holdings | 176,080,155 | 0 | 28.20 | 0.00 | ||
| 283 | Total named holdings | 543,924,294 | 62,400 | 87.10 | 0.00 | ||
| 113 | Unnamed Investor Participants | 4,591,668 | 0 | 0.74 | 0.00 | ||
| 396 | Total securities in CCASS | 548,515,962 | 62,400 | 87.83 | 0.01 | ||
| Securities not in CCASS | 75,984,038 | -62,400 | 12.17 | -0.01 | |||
| Issued securities | 624,500,000 | 0 | 100.00 | 0.00 | 2021-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 2,040,787 |
| Turnover | 39,407,454 |
| Average price | 19.310 |
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