CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,429,238 | 2,897,400 | 5.17 | 0.45 | 2021-08-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,392,780 | 1,024,600 | 0.99 | 0.16 | 2021-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,159,604 | 847,600 | 1.88 | 0.13 | 2021-08-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | 200,000 | 0.16 | 0.03 | 2021-08-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,800,116 | 40,800 | 0.28 | 0.01 | 2021-08-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,500 | 36,600 | 0.09 | 0.01 | 2021-08-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,775,207 | 31,060 | 1.36 | 0.00 | 2021-08-19 |
| 8 | C00093 | BNP PARIBAS | 6,008,657 | 28,000 | 0.93 | 0.00 | 2021-08-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,907,328 | 26,000 | 0.45 | 0.00 | 2021-08-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,400 | 18,000 | 0.01 | 0.00 | 2021-08-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,882,990 | 12,400 | 0.60 | 0.00 | 2021-08-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,039 | 10,000 | 0.44 | 0.00 | 2021-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,413,543 | 7,200 | 0.53 | 0.00 | 2021-08-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,210 | 5,000 | 0.53 | 0.00 | 2021-08-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 655,404 | 4,000 | 0.10 | 0.00 | 2021-08-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,396,840 | 4,000 | 1.45 | 0.00 | 2021-08-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,276,873 | 3,000 | 0.20 | 0.00 | 2021-08-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 891,400 | 3,000 | 0.14 | 0.00 | 2021-08-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 496,900 | 2,000 | 0.08 | 0.00 | 2021-08-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 992,334 | 1,000 | 0.15 | 0.00 | 2021-08-19 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,000 | 600 | 0.03 | 0.00 | 2021-08-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,095,535 | 600 | 0.48 | 0.00 | 2021-08-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288 | 288 | 0.00 | 0.00 | 2021-08-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,400 | 200 | 0.02 | 0.00 | 2021-08-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,533,591 | 200 | 0.39 | 0.00 | 2021-08-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,145 | 90 | 0.00 | 0.00 | 2021-08-19 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 166,400 | -200 | 0.03 | -0.00 | 2021-08-19 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -1,400 | 0.00 | -0.00 | 2021-08-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,317,858 | -1,800 | 0.20 | -0.00 | 2021-08-19 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 98,800 | -2,000 | 0.02 | -0.00 | 2021-08-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,600 | -2,000 | 0.03 | -0.00 | 2021-08-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,800 | -2,200 | 0.32 | -0.00 | 2021-08-19 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,068 | -3,026 | 0.02 | -0.00 | 2021-08-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,400 | -6,000 | 0.34 | -0.00 | 2021-08-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,955,690 | -7,800 | 1.69 | -0.00 | 2021-08-19 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,000 | -8,400 | 0.05 | -0.00 | 2021-08-19 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,889,814 | -8,800 | 0.45 | -0.00 | 2021-08-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,705,434 | -9,600 | 0.88 | -0.00 | 2021-08-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,200 | -10,000 | 0.05 | -0.00 | 2021-08-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,172,344 | -16,000 | 2.04 | -0.00 | 2021-08-19 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,600 | -27,400 | 0.02 | -0.00 | 2021-08-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,367,172 | -27,800 | 0.98 | -0.00 | 2021-08-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,187,888 | -28,800 | 0.96 | -0.00 | 2021-08-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,463 | -30,000 | 0.23 | -0.00 | 2021-08-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,730 | -36,800 | 0.45 | -0.01 | 2021-08-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,259,741 | -48,000 | 5.14 | -0.01 | 2021-08-19 |
| 47 | B01610 | KGI ASIA LTD | 1,497,253 | -59,000 | 0.23 | -0.01 | 2021-08-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,150,492 | -77,660 | 26.16 | -0.01 | 2021-08-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,344,321 | -84,552 | 5.16 | -0.01 | 2021-08-19 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 582,769 | -200,200 | 0.09 | -0.03 | 2021-08-19 |
| 51 | C00010 | CITIBANK N.A. | 54,552,100 | -4,470,400 | 8.44 | -0.69 | 2021-08-19 |
| 51 | Total changed named holdings | 455,402,259 | 33,800 | 70.44 | 0.01 | ||
| 245 | Unchanged named holdings | 105,501,999 | 0 | 16.32 | 0.00 | ||
| 296 | Total named holdings | 560,904,258 | 33,800 | 86.76 | 0.00 | ||
| 112 | Unnamed Investor Participants | 4,474,609 | 0 | 0.69 | 0.00 | ||
| 408 | Total securities in CCASS | 565,378,867 | 33,800 | 87.45 | 0.01 | ||
| Securities not in CCASS | 81,121,133 | -33,800 | 12.55 | -0.01 | |||
| Issued securities | 646,500,000 | 0 | 100.00 | 0.00 | 2021-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 7,400,090 |
| Turnover | 130,845,815 |
| Average price | 17.682 |
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