CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | 9,731,980 | 1,022,000 | 1.51 | 0.16 | 2021-07-22 |
| 2 | C00093 | BNP PARIBAS | 19,390,937 | 575,600 | 3.01 | 0.09 | 2021-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,432,975 | 97,600 | 1.47 | 0.02 | 2021-07-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,711,573 | 60,000 | 0.58 | 0.01 | 2021-07-22 |
| 5 | C00010 | CITIBANK N.A. | 48,632,895 | 50,200 | 7.56 | 0.01 | 2021-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,413,422 | 21,204 | 23.53 | 0.00 | 2021-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,804,530 | 13,400 | 0.44 | 0.00 | 2021-07-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,663 | 5,200 | 0.23 | 0.00 | 2021-07-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 4,000 | 0.03 | 0.00 | 2021-07-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,214,415 | 3,000 | 2.05 | 0.00 | 2021-07-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,138 | 127 | 0.00 | 0.00 | 2021-07-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,367 | -91 | 0.02 | -0.00 | 2021-07-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 132,600 | -200 | 0.02 | -0.00 | 2021-07-22 |
| 14 | B01610 | KGI ASIA LTD | 1,522,853 | -200 | 0.24 | -0.00 | 2021-07-22 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 292,400 | -400 | 0.05 | -0.00 | 2021-07-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,400 | -400 | 0.01 | -0.00 | 2021-07-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,600 | -600 | 0.05 | -0.00 | 2021-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,256,882 | -800 | 0.20 | -0.00 | 2021-07-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,073,400 | -1,400 | 0.32 | -0.00 | 2021-07-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,148,170 | -1,400 | 1.11 | -0.00 | 2021-07-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 967,000 | -2,000 | 0.15 | -0.00 | 2021-07-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,602,250 | -2,000 | 0.40 | -0.00 | 2021-07-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,417,343 | -2,200 | 0.69 | -0.00 | 2021-07-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 149,400 | -3,000 | 0.02 | -0.00 | 2021-07-22 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,400 | -4,000 | 0.01 | -0.00 | 2021-07-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,340,360 | -5,000 | 1.45 | -0.00 | 2021-07-22 |
| 27 | C00018 | HANG SENG BANK LTD | 30,161,123 | -5,000 | 4.69 | -0.00 | 2021-07-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 70,470 | -5,000 | 0.01 | -0.00 | 2021-07-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,901,928 | -6,200 | 0.45 | -0.00 | 2021-07-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,668,908 | -6,600 | 0.88 | -0.00 | 2021-07-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,519,488 | -8,000 | 0.70 | -0.00 | 2021-07-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,847,223 | -8,600 | 0.91 | -0.00 | 2021-07-22 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -8,600 | 0.01 | -0.00 | 2021-07-22 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,600 | -10,000 | 0.01 | -0.00 | 2021-07-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,612 | -18,000 | 0.11 | -0.00 | 2021-07-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,484 | -20,200 | 0.08 | -0.00 | 2021-07-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,425,940 | -22,400 | 4.88 | -0.00 | 2021-07-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,055,423 | -39,040 | 5.14 | -0.01 | 2021-07-22 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 420,053 | -110,000 | 0.07 | -0.02 | 2021-07-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,472,602 | -151,000 | 0.23 | -0.02 | 2021-07-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,160,657 | -159,600 | 1.89 | -0.02 | 2021-07-22 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 215,400 | -200,000 | 0.03 | -0.03 | 2021-07-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,845,800 | -206,400 | 0.29 | -0.03 | 2021-07-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 16,505,034 | -420,000 | 2.56 | -0.07 | 2021-07-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 674,400 | -528,400 | 0.10 | -0.08 | 2021-07-22 |
| 45 | Total changed named holdings | 438,792,098 | -104,400 | 68.19 | -0.02 | ||
| 250 | Unchanged named holdings | 117,377,396 | 0 | 18.24 | 0.00 | ||
| 295 | Total named holdings | 556,169,494 | -104,400 | 86.43 | 0.00 | ||
| 111 | Unnamed Investor Participants | 4,318,068 | 0 | 0.67 | 0.00 | ||
| 406 | Total securities in CCASS | 560,487,562 | -104,400 | 87.10 | -0.02 | ||
| Securities not in CCASS | 83,012,438 | 104,400 | 12.90 | 0.02 | |||
| Issued securities | 643,500,000 | 0 | 100.00 | 0.00 | 2021-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 3,207,527 |
| Turnover | 60,550,475 |
| Average price | 18.878 |
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