CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,131,888 | 2,514,400 | 1.59 | 0.39 | 2021-06-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,730,380 | 2,316,000 | 1.68 | 0.36 | 2021-06-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,024,791 | 195,400 | 5.34 | 0.03 | 2021-06-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,569,328 | 176,000 | 0.40 | 0.03 | 2021-06-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,528,811 | 97,808 | 1.81 | 0.02 | 2021-06-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,829,128 | 75,800 | 2.01 | 0.01 | 2021-06-11 |
| 7 | C00010 | CITIBANK N.A. | 48,672,779 | 34,000 | 7.63 | 0.01 | 2021-06-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,378,743 | 28,200 | 0.69 | 0.00 | 2021-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,435,062 | 24,400 | 4.77 | 0.00 | 2021-06-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,492 | 9,800 | 0.41 | 0.00 | 2021-06-11 |
| 11 | B01610 | KGI ASIA LTD | 1,420,053 | 8,000 | 0.22 | 0.00 | 2021-06-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,192,739 | 5,600 | 0.19 | 0.00 | 2021-06-11 |
| 13 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2021-06-11 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 111,800 | 4,000 | 0.02 | 0.00 | 2021-06-11 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 273,000 | 3,000 | 0.04 | 0.00 | 2021-06-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,179,284 | 2,400 | 0.18 | 0.00 | 2021-06-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,506,067 | 2,000 | 0.39 | 0.00 | 2021-06-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,528,015 | 1,600 | 2.12 | 0.00 | 2021-06-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,406 | 1,523 | 0.02 | 0.00 | 2021-06-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,269,540 | 1,000 | 0.98 | 0.00 | 2021-06-11 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2021-06-11 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,800 | 1,000 | 0.01 | 0.00 | 2021-06-11 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 286,600 | 400 | 0.04 | 0.00 | 2021-06-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 671,060 | 241 | 0.11 | 0.00 | 2021-06-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,166,169 | 200 | 1.44 | 0.00 | 2021-06-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,064 | 38 | 0.00 | 0.00 | 2021-06-11 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,117 | 7 | 0.00 | 0.00 | 2021-06-11 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220,000 | -200 | 0.03 | -0.00 | 2021-06-11 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | -600 | 0.00 | -0.00 | 2021-06-11 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 688,000 | -1,000 | 0.11 | -0.00 | 2021-06-11 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 84,800 | -1,000 | 0.01 | -0.00 | 2021-06-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 946,977 | -1,800 | 0.15 | -0.00 | 2021-06-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,000 | -2,000 | 0.15 | -0.00 | 2021-06-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,695,996 | -2,000 | 1.05 | -0.00 | 2021-06-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,757,991 | -2,400 | 0.43 | -0.00 | 2021-06-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,251,458 | -2,800 | 0.20 | -0.00 | 2021-06-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,533,965 | -2,807 | 0.55 | -0.00 | 2021-06-11 |
| 38 | B02159 | USMART SECURITIES LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2021-06-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,923,232 | -8,202 | 0.62 | -0.00 | 2021-06-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,800 | -9,800 | 0.13 | -0.00 | 2021-06-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 131,600 | -10,000 | 0.02 | -0.00 | 2021-06-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,200 | -11,400 | 0.00 | -0.00 | 2021-06-11 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 78,400 | -20,000 | 0.01 | -0.00 | 2021-06-11 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,014,600 | -26,000 | 0.16 | -0.00 | 2021-06-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,819,343 | -97,800 | 5.15 | -0.02 | 2021-06-11 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,926,880 | -104,000 | 0.46 | -0.02 | 2021-06-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,143,901 | -171,590 | 23.55 | -0.03 | 2021-06-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,473,271 | -412,210 | 1.64 | -0.06 | 2021-06-11 |
| 49 | C00093 | BNP PARIBAS | 11,381,659 | -4,659,808 | 1.79 | -0.73 | 2021-06-11 |
| 49 | Total changed named holdings | 435,798,589 | -44,600 | 68.36 | -0.01 | ||
| 241 | Unchanged named holdings | 117,567,705 | 0 | 18.44 | 0.00 | ||
| 290 | Total named holdings | 553,366,294 | -44,600 | 86.80 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,469,468 | -55,000 | 0.70 | -0.01 | ||
| 400 | Total securities in CCASS | 557,835,762 | -99,600 | 87.50 | -0.02 | ||
| Securities not in CCASS | 79,664,238 | 99,600 | 12.50 | 0.02 | |||
| Issued securities | 637,500,000 | 0 | 100.00 | 0.00 | 2021-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 9,741,309 |
| Turnover | 199,353,661 |
| Average price | 20.465 |
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