CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | 18,872,626 | 2,034,400 | 2.65 | 0.29 | 2022-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,365,374 | 603,800 | 1.60 | 0.08 | 2022-01-05 |
| 3 | C00010 | CITIBANK N.A. | 64,797,776 | 520,312 | 9.10 | 0.07 | 2022-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,213,588 | 302,800 | 25.17 | 0.04 | 2022-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,918,342 | 70,400 | 0.83 | 0.01 | 2022-01-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,585,881 | 69,400 | 0.92 | 0.01 | 2022-01-05 |
| 7 | B01610 | KGI ASIA LTD | 1,470,853 | 50,000 | 0.21 | 0.01 | 2022-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,918 | 25,400 | 0.18 | 0.00 | 2022-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,596,606 | 24,800 | 0.22 | 0.00 | 2022-01-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,847,347 | 16,400 | 0.54 | 0.00 | 2022-01-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 685,091 | 15,000 | 0.10 | 0.00 | 2022-01-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,361,866 | 11,000 | 1.88 | 0.00 | 2022-01-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,000 | 7,200 | 0.05 | 0.00 | 2022-01-05 |
| 14 | B02175 | WEBULL SECURITIES LTD | 16,600 | 5,600 | 0.00 | 0.00 | 2022-01-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,683,991 | 5,200 | 0.52 | 0.00 | 2022-01-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,146,552 | 5,000 | 0.86 | 0.00 | 2022-01-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,294,058 | 2,600 | 0.18 | 0.00 | 2022-01-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,847,868 | 2,400 | 0.54 | 0.00 | 2022-01-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,640,910 | 2,000 | 0.37 | 0.00 | 2022-01-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,200 | 1,600 | 0.12 | 0.00 | 2022-01-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,165,772 | 1,000 | 1.29 | 0.00 | 2022-01-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,800 | 800 | 0.33 | 0.00 | 2022-01-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 400 | 0.00 | 0.00 | 2022-01-05 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,400 | 200 | 0.01 | 0.00 | 2022-01-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,167 | 99 | 0.00 | 0.00 | 2022-01-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,149,010 | -800 | 0.44 | -0.00 | 2022-01-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,092 | -1,699 | 0.02 | -0.00 | 2022-01-05 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 29 | B01651 | MING HON SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 662,000 | -4,000 | 0.09 | -0.00 | 2022-01-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,200 | -5,000 | 0.17 | -0.00 | 2022-01-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,084 | -10,000 | 0.10 | -0.00 | 2022-01-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,463 | -12,000 | 0.48 | -0.00 | 2022-01-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,333,104 | -14,800 | 0.19 | -0.00 | 2022-01-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 209,200 | -20,000 | 0.03 | -0.00 | 2022-01-05 |
| 36 | C00026 | CHONG HING BANK LTD | 395,000 | -55,000 | 0.06 | -0.01 | 2022-01-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 48,137,051 | -63,000 | 6.76 | -0.01 | 2022-01-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,176,745 | -114,400 | 5.22 | -0.02 | 2022-01-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,863,391 | -855,400 | 4.62 | -0.12 | 2022-01-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,135,956 | -875,000 | 2.83 | -0.12 | 2022-01-05 |
| 41 | C00093 | BNP PARIBAS | 11,627,509 | -1,742,712 | 1.63 | -0.24 | 2022-01-05 |
| 41 | Total changed named holdings | 500,641,191 | 0 | 70.31 | 0.00 | ||
| 258 | Unchanged named holdings | 123,121,808 | 0 | 17.29 | 0.00 | ||
| 299 | Total named holdings | 623,762,999 | 0 | 87.61 | 0.00 | ||
| 117 | Unnamed Investor Participants | 4,231,409 | 0 | 0.59 | 0.00 | ||
| 416 | Total securities in CCASS | 627,994,408 | 0 | 88.20 | 0.00 | ||
| Securities not in CCASS | 84,005,592 | 0 | 11.80 | 0.00 | |||
| 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 | 2022-01-03 |
| Volume | 8,990,499 |
| Turnover | 160,551,406 |
| Average price | 17.858 |
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