CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,770,456 | 1,145,435 | 2.64 | 0.16 | 2021-12-23 |
| 2 | C00010 | CITIBANK N.A. | 62,319,014 | 1,081,221 | 8.75 | 0.15 | 2021-12-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,739,688 | 492,800 | 0.81 | 0.07 | 2021-12-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,639,651 | 134,633 | 6.69 | 0.02 | 2021-12-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,727,411 | 76,000 | 0.52 | 0.01 | 2021-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,588,441 | 76,000 | 4.58 | 0.01 | 2021-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,623,248 | 48,400 | 0.51 | 0.01 | 2021-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,401,006 | 21,095 | 0.20 | 0.00 | 2021-12-23 |
| 9 | C00016 | DBS BANK LTD | 6,901,141 | 20,000 | 0.97 | 0.00 | 2021-12-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,038,296 | 7,000 | 0.85 | 0.00 | 2021-12-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,124,800 | 6,000 | 0.30 | 0.00 | 2021-12-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,661,591 | 5,800 | 0.51 | 0.00 | 2021-12-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,505,481 | 5,460 | 0.91 | 0.00 | 2021-12-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,600 | 5,000 | 0.03 | 0.00 | 2021-12-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,212,655 | 5,000 | 0.45 | 0.00 | 2021-12-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,739 | 5,000 | 0.14 | 0.00 | 2021-12-23 |
| 17 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-12-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 838,600 | 4,600 | 0.12 | 0.00 | 2021-12-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 173,200 | 4,000 | 0.02 | 0.00 | 2021-12-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,133,894 | 3,000 | 1.28 | 0.00 | 2021-12-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,611,408 | 3,000 | 0.93 | 0.00 | 2021-12-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,636,062 | 2,000 | 0.37 | 0.00 | 2021-12-23 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 292,000 | 2,000 | 0.04 | 0.00 | 2021-12-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,196 | 2,000 | 0.50 | 0.00 | 2021-12-23 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,584 | 1,932 | 0.02 | 0.00 | 2021-12-23 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 601,084 | 1,800 | 0.08 | 0.00 | 2021-12-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,288,580 | 1,299 | 0.18 | 0.00 | 2021-12-23 |
| 28 | B01974 | ARISTO SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-12-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,825,668 | 1,000 | 0.54 | 0.00 | 2021-12-23 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-12-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,666,839 | 1,000 | 0.37 | 0.00 | 2021-12-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,537,921 | 600 | 0.36 | 0.00 | 2021-12-23 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,200 | 400 | 0.01 | 0.00 | 2021-12-23 |
| 34 | B02159 | USMART SECURITIES LTD | 132,051 | 200 | 0.02 | 0.00 | 2021-12-23 |
| 35 | B02175 | WEBULL SECURITIES LTD | 9,000 | 200 | 0.00 | 0.00 | 2021-12-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,098 | -32 | 0.00 | -0.00 | 2021-12-23 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,125 | -95 | 0.00 | -0.00 | 2021-12-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 13,350,466 | -3,000 | 1.88 | -0.00 | 2021-12-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,280,258 | -6,800 | 0.18 | -0.00 | 2021-12-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,400 | -7,000 | 0.05 | -0.00 | 2021-12-23 |
| 41 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-12-23 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,200 | -11,000 | 0.00 | -0.00 | 2021-12-23 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | -20,000 | 0.04 | -0.00 | 2021-12-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,142,318 | -25,200 | 5.22 | -0.00 | 2021-12-23 |
| 45 | C00074 | DEUTSCHE BANK AG | 10,712,390 | -38,500 | 1.50 | -0.01 | 2021-12-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,200 | -43,200 | 0.15 | -0.01 | 2021-12-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,432 | -44,633 | 0.05 | -0.01 | 2021-12-23 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,402,074 | -59,400 | 2.58 | -0.01 | 2021-12-23 |
| 49 | B01610 | KGI ASIA LTD | 1,404,253 | -70,000 | 0.20 | -0.01 | 2021-12-23 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,263 | -90,600 | 0.47 | -0.01 | 2021-12-23 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,598,826 | -226,800 | 1.63 | -0.03 | 2021-12-23 |
| 52 | C00093 | BNP PARIBAS | 15,039,601 | -384,581 | 2.11 | -0.05 | 2021-12-23 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,570,900 | -2,822,034 | 24.94 | -0.40 | 2021-12-23 |
| 53 | Total changed named holdings | 531,955,309 | -692,000 | 74.71 | -0.10 | ||
| 244 | Unchanged named holdings | 88,866,090 | 0 | 12.48 | 0.00 | ||
| 297 | Total named holdings | 620,821,399 | -692,000 | 87.19 | 0.00 | ||
| 117 | Unnamed Investor Participants | 4,241,409 | 0 | 0.60 | 0.00 | ||
| 414 | Total securities in CCASS | 625,062,808 | -692,000 | 87.79 | -0.10 | ||
| Securities not in CCASS | 86,937,192 | 692,000 | 12.21 | 0.10 | |||
| Issued securities | 712,000,000 | 0 | 100.00 | 0.00 | 2021-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 7,473,671 |
| Turnover | 134,037,228 |
| Average price | 17.935 |
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