CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000,974 | 2,453,000 | 1.69 | 0.34 | 2022-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,307,451 | 170,400 | 6.78 | 0.02 | 2022-01-07 |
| 3 | C00016 | DBS BANK LTD | 6,964,141 | 50,000 | 0.98 | 0.01 | 2022-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,956,942 | 44,800 | 0.84 | 0.01 | 2022-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,801,038 | 39,400 | 25.25 | 0.01 | 2022-01-07 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,028,400 | 28,600 | 0.14 | 0.00 | 2022-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,310,155 | 12,200 | 5.24 | 0.00 | 2022-01-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,141,200 | 10,000 | 0.30 | 0.00 | 2022-01-07 |
| 9 | B01833 | CTBC ASIA LTD | 63,800 | 10,000 | 0.01 | 0.00 | 2022-01-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,254,655 | 8,000 | 0.46 | 0.00 | 2022-01-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,659,110 | 7,200 | 0.37 | 0.00 | 2022-01-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,287,291 | 5,600 | 0.46 | 0.00 | 2022-01-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,890,711 | 5,120 | 4.62 | 0.00 | 2022-01-07 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,268 | 4,400 | 0.54 | 0.00 | 2022-01-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,602,606 | 3,600 | 0.23 | 0.00 | 2022-01-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,800 | 3,000 | 0.04 | 0.00 | 2022-01-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 3,000 | 0.05 | 0.00 | 2022-01-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,370 | 2,760 | 0.02 | 0.00 | 2022-01-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 195,390 | 2,400 | 0.03 | 0.00 | 2022-01-07 |
| 21 | B02195 | LONG BRIDGE HK LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,589,681 | 2,000 | 0.93 | 0.00 | 2022-01-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,698,943 | 1,400 | 0.94 | 0.00 | 2022-01-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 1,000 | 0.03 | 0.00 | 2022-01-07 |
| 25 | B02093 | UPMAX SECURITIES LTD | 205,123 | 1,000 | 0.03 | 0.00 | 2022-01-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,800 | 600 | 0.00 | 0.00 | 2022-01-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,294,258 | 200 | 0.18 | 0.00 | 2022-01-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,200 | 200 | 0.04 | 0.00 | 2022-01-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,079 | 40 | 0.00 | 0.00 | 2022-01-07 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 3,400 | -200 | 0.00 | -0.00 | 2022-01-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 541,200 | -600 | 0.08 | -0.00 | 2022-01-07 |
| 32 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -800 | -0.00 | 2022-01-07 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -1,000 | 0.02 | -0.00 | 2022-01-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,733,200 | -1,000 | 0.24 | -0.00 | 2022-01-07 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 250,514 | -2,000 | 0.04 | -0.00 | 2022-01-07 |
| 37 | B01651 | MING HON SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,800 | -2,600 | 0.03 | -0.00 | 2022-01-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,154,010 | -3,000 | 0.86 | -0.00 | 2022-01-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,600 | -3,000 | 0.17 | -0.00 | 2022-01-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,691,191 | -3,000 | 0.52 | -0.00 | 2022-01-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,439 | -4,400 | 0.38 | -0.00 | 2022-01-07 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 9,165,972 | -4,600 | 1.29 | -0.00 | 2022-01-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,361,800 | -5,000 | 0.33 | -0.00 | 2022-01-07 |
| 45 | B01610 | KGI ASIA LTD | 1,430,853 | -10,000 | 0.20 | -0.00 | 2022-01-07 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,532,121 | -10,000 | 0.36 | -0.00 | 2022-01-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,875,747 | -13,800 | 0.54 | -0.00 | 2022-01-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,063 | -15,600 | 0.48 | -0.00 | 2022-01-07 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,409,836 | -26,120 | 3.15 | -0.00 | 2022-01-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,306,304 | -32,200 | 0.18 | -0.00 | 2022-01-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,518 | -43,200 | 0.18 | -0.01 | 2022-01-07 |
| 52 | C00093 | BNP PARIBAS | 11,503,695 | -98,156 | 1.62 | -0.01 | 2022-01-07 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 364,400 | -100,000 | 0.05 | -0.01 | 2022-01-07 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,024,926 | -696,400 | 2.25 | -0.10 | 2022-01-07 |
| 55 | C00010 | CITIBANK N.A. | 63,649,536 | -1,366,098 | 8.94 | -0.19 | 2022-01-07 |
| 55 | Total changed named holdings | 513,315,111 | 431,146 | 72.09 | 0.06 | ||
| 244 | Unchanged named holdings | 110,034,534 | 0 | 15.45 | 0.00 | ||
| 299 | Total named holdings | 623,349,645 | 431,146 | 87.55 | 0.00 | ||
| 117 | Unnamed Investor Participants | 4,231,409 | 0 | 0.59 | 0.00 | ||
| 416 | Total securities in CCASS | 627,581,054 | 431,146 | 88.14 | 0.06 | ||
| Securities not in CCASS | 84,418,946 | -431,146 | 11.86 | -0.06 | |||
| 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 | 2022-01-05 |
| Volume | 5,675,238 |
| Turnover | 100,932,127 |
| Average price | 17.785 |
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