CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,979,587 | 2,182,170 | 23.75 | 0.32 | 2021-10-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,373,741 | 1,084,800 | 2.37 | 0.16 | 2021-10-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,609,748 | 748,600 | 0.81 | 0.11 | 2021-10-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,646,365 | 230,000 | 6.03 | 0.03 | 2021-10-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,331,210 | 149,200 | 0.48 | 0.02 | 2021-10-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,318,432 | 46,800 | 1.49 | 0.01 | 2021-10-21 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,105,680 | 30,000 | 0.45 | 0.00 | 2021-10-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,884 | 20,000 | 0.08 | 0.00 | 2021-10-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,384,066 | 10,000 | 1.94 | 0.00 | 2021-10-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,265 | 3,000 | 0.07 | 0.00 | 2021-10-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 885,400 | 3,000 | 0.13 | 0.00 | 2021-10-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,716,121 | 2,200 | 0.39 | 0.00 | 2021-10-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 999,807 | 2,000 | 0.14 | 0.00 | 2021-10-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,188 | 101 | 0.00 | 0.00 | 2021-10-21 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 163,000 | -200 | 0.02 | -0.00 | 2021-10-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,600 | -400 | 0.06 | -0.00 | 2021-10-21 |
| 17 | B02159 | USMART SECURITIES LTD | 125,000 | -400 | 0.02 | -0.00 | 2021-10-21 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,400 | -1,000 | 0.00 | -0.00 | 2021-10-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,552,386 | -1,400 | 0.37 | -0.00 | 2021-10-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 215,400 | -2,000 | 0.03 | -0.00 | 2021-10-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,181,400 | -2,000 | 1.04 | -0.00 | 2021-10-21 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 16,000 | -2,400 | 0.00 | -0.00 | 2021-10-21 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,200 | -2,600 | 0.01 | -0.00 | 2021-10-21 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,231 | -2,871 | 0.02 | -0.00 | 2021-10-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,565,119 | -3,600 | 0.37 | -0.00 | 2021-10-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,832 | -3,800 | 0.55 | -0.00 | 2021-10-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,901,941 | -4,600 | 4.91 | -0.00 | 2021-10-21 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | -5,000 | 0.03 | -0.00 | 2021-10-21 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 80,600 | -5,000 | 0.01 | -0.00 | 2021-10-21 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,400 | -5,000 | 0.04 | -0.00 | 2021-10-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,898,969 | -5,600 | 0.85 | -0.00 | 2021-10-21 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,125,510 | -5,600 | 1.32 | -0.00 | 2021-10-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,534,396 | -6,400 | 0.51 | -0.00 | 2021-10-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,280,058 | -6,600 | 0.19 | -0.00 | 2021-10-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,800 | -9,000 | 0.03 | -0.00 | 2021-10-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,343 | -12,800 | 0.50 | -0.00 | 2021-10-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,334,095 | -13,800 | 0.19 | -0.00 | 2021-10-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,479,611 | -16,400 | 5.28 | -0.00 | 2021-10-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -20,000 | 0.02 | -0.00 | 2021-10-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,777,439 | -24,600 | 0.40 | -0.00 | 2021-10-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,248 | -30,600 | 0.46 | -0.00 | 2021-10-21 |
| 42 | B01610 | KGI ASIA LTD | 1,421,653 | -40,000 | 0.21 | -0.01 | 2021-10-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,200 | -290,000 | 0.10 | -0.04 | 2021-10-21 |
| 44 | C00093 | BNP PARIBAS | 16,170,929 | -483,400 | 2.34 | -0.07 | 2021-10-21 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,168,286 | -525,000 | 2.34 | -0.08 | 2021-10-21 |
| 46 | C00010 | CITIBANK N.A. | 56,181,752 | -2,949,800 | 8.14 | -0.43 | 2021-10-21 |
| 46 | Total changed named holdings | 473,042,292 | 30,000 | 68.51 | 0.00 | ||
| 253 | Unchanged named holdings | 115,696,838 | 0 | 16.76 | 0.00 | ||
| 299 | Total named holdings | 588,739,130 | 30,000 | 85.26 | 0.00 | ||
| 115 | Unnamed Investor Participants | 4,082,609 | 0 | 0.59 | 0.00 | ||
| 414 | Total securities in CCASS | 592,821,739 | 30,000 | 85.85 | 0.00 | ||
| Securities not in CCASS | 97,678,261 | -30,000 | 14.15 | -0.00 | |||
| Issued securities | 690,500,000 | 0 | 100.00 | 0.00 | 2021-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-19 |
| Volume | 10,325,101 |
| Turnover | 188,512,890 |
| Average price | 18.258 |
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