CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00010 | CITIBANK N.A. | 48,865,179 | 2,700,800 | 7.69 | 0.42 | 2021-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,872,591 | 761,400 | 5.33 | 0.12 | 2021-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,578,528 | 164,533 | 2.14 | 0.03 | 2021-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,271,279 | 140,281 | 23.49 | 0.02 | 2021-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,530 | 48,400 | 0.23 | 0.01 | 2021-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,266,128 | 22,400 | 0.36 | 0.00 | 2021-06-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,532,475 | 14,200 | 2.13 | 0.00 | 2021-06-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 211,400 | 10,000 | 0.03 | 0.00 | 2021-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,273,143 | 9,800 | 0.67 | 0.00 | 2021-06-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,298,005 | 6,400 | 0.99 | 0.00 | 2021-06-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,989,600 | 5,000 | 0.31 | 0.00 | 2021-06-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,800 | 5,000 | 0.01 | 0.00 | 2021-06-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,454,803 | 2,400 | 0.54 | 0.00 | 2021-06-08 |
| 14 | B01651 | MING HON SECURITIES LTD | 5,400 | 1,800 | 0.00 | 0.00 | 2021-06-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,175,684 | 1,800 | 0.19 | 0.00 | 2021-06-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,973,800 | 800 | 0.31 | 0.00 | 2021-06-08 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 221,914 | 400 | 0.03 | 0.00 | 2021-06-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,161,369 | 400 | 1.44 | 0.00 | 2021-06-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 101,400 | 400 | 0.02 | 0.00 | 2021-06-08 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 910,200 | 200 | 0.14 | 0.00 | 2021-06-08 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2 | 2 | 0.00 | 0.00 | 2021-06-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,059 | -13 | 0.00 | -0.00 | 2021-06-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,844 | -283 | 0.02 | -0.00 | 2021-06-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 688,000 | -1,000 | 0.11 | -0.00 | 2021-06-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,800 | -1,000 | 0.03 | -0.00 | 2021-06-08 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,200 | -1,200 | 0.04 | -0.00 | 2021-06-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,169,186 | -2,000 | 0.50 | -0.00 | 2021-06-08 |
| 28 | B01610 | KGI ASIA LTD | 1,444,253 | -2,200 | 0.23 | -0.00 | 2021-06-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,164,660 | -3,000 | 0.18 | -0.00 | 2021-06-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,338,010 | -3,200 | 0.53 | -0.00 | 2021-06-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,600 | -3,800 | 0.03 | -0.00 | 2021-06-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,759,191 | -4,400 | 0.43 | -0.00 | 2021-06-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 922,589 | -5,000 | 0.15 | -0.00 | 2021-06-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,200 | -6,000 | 0.32 | -0.00 | 2021-06-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,239,058 | -8,600 | 0.19 | -0.00 | 2021-06-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,882,234 | -9,000 | 0.61 | -0.00 | 2021-06-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,483,067 | -9,200 | 0.39 | -0.00 | 2021-06-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,800 | -9,800 | 0.13 | -0.00 | 2021-06-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,531,572 | -10,000 | 0.56 | -0.00 | 2021-06-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,700,996 | -15,027 | 1.05 | -0.00 | 2021-06-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,080,449 | -19,800 | 1.11 | -0.00 | 2021-06-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,363,797 | -39,373 | 4.78 | -0.01 | 2021-06-08 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,600 | -50,800 | 0.00 | -0.01 | 2021-06-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 892,177 | -51,800 | 0.14 | -0.01 | 2021-06-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,213,800 | -80,000 | 0.19 | -0.01 | 2021-06-08 |
| 46 | C00016 | DBS BANK LTD | 8,780,104 | -95,000 | 1.38 | -0.01 | 2021-06-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,913,343 | -95,320 | 5.18 | -0.01 | 2021-06-08 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,200 | -158,000 | 0.06 | -0.02 | 2021-06-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,692 | -290,400 | 0.41 | -0.05 | 2021-06-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,270,288 | -336,000 | 1.30 | -0.05 | 2021-06-08 |
| 51 | C00093 | BNP PARIBAS | 14,971,186 | -384,600 | 2.36 | -0.06 | 2021-06-08 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,895,780 | -543,800 | 1.24 | -0.09 | 2021-06-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,735,193 | -584,800 | 1.69 | -0.09 | 2021-06-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 11,453,484 | -1,057,200 | 1.80 | -0.17 | 2021-06-08 |
| 54 | Total changed named holdings | 465,256,642 | 14,800 | 73.21 | 0.00 | ||
| 236 | Unchanged named holdings | 86,096,052 | 0 | 13.55 | 0.00 | ||
| 290 | Total named holdings | 551,352,694 | 14,800 | 86.76 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,524,468 | 0 | 0.71 | 0.00 | ||
| 400 | Total securities in CCASS | 555,877,162 | 14,800 | 87.47 | 0.00 | ||
| Securities not in CCASS | 79,622,838 | -14,800 | 12.53 | -0.00 | |||
| Issued securities | 635,500,000 | 0 | 100.00 | 0.00 | 2021-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 16,730,191 |
| Turnover | 346,376,346 |
| Average price | 20.704 |
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