CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,856,718 | 2,500,000 | 0.54 | 0.35 | 2022-01-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,485,426 | 569,800 | 1.33 | 0.08 | 2022-01-17 |
| 3 | C00093 | BNP PARIBAS | 12,551,200 | 380,800 | 1.76 | 0.05 | 2022-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,046,802 | 236,400 | 5.32 | 0.03 | 2022-01-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,066,200 | 200,000 | 0.15 | 0.03 | 2022-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,357,621 | 140,000 | 6.77 | 0.02 | 2022-01-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,500,866 | 120,000 | 1.89 | 0.02 | 2022-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,766,650 | 101,174 | 0.25 | 0.01 | 2022-01-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,152,865 | 98,000 | 2.96 | 0.01 | 2022-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,934,726 | 84,800 | 4.61 | 0.01 | 2022-01-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,200 | 56,200 | 0.06 | 0.01 | 2022-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,773,760 | 48,200 | 0.53 | 0.01 | 2022-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,147 | 43,800 | 0.54 | 0.01 | 2022-01-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,600 | 39,200 | 0.34 | 0.01 | 2022-01-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,207,372 | 31,600 | 1.29 | 0.00 | 2022-01-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,401,855 | 26,000 | 0.48 | 0.00 | 2022-01-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,902,657 | 25,600 | 0.55 | 0.00 | 2022-01-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,669,710 | 24,800 | 0.37 | 0.00 | 2022-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,396,410 | 23,200 | 0.20 | 0.00 | 2022-01-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,617,396 | 20,400 | 0.51 | 0.00 | 2022-01-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,400 | 20,000 | 0.01 | 0.00 | 2022-01-17 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 219,483 | 18,600 | 0.03 | 0.00 | 2022-01-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,498,463 | 14,200 | 0.49 | 0.00 | 2022-01-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,800 | 11,400 | 0.30 | 0.00 | 2022-01-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,221,000 | 10,000 | 0.17 | 0.00 | 2022-01-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,742,006 | 10,000 | 0.94 | 0.00 | 2022-01-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 739,284 | 10,000 | 0.10 | 0.00 | 2022-01-17 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,306,658 | 9,800 | 0.18 | 0.00 | 2022-01-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,800 | 8,000 | 0.05 | 0.00 | 2022-01-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | 6,000 | 0.03 | 0.00 | 2022-01-17 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,400 | 6,000 | 0.04 | 0.00 | 2022-01-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 673,374 | 5,800 | 0.09 | 0.00 | 2022-01-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,200 | 5,000 | 0.14 | 0.00 | 2022-01-17 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 257,314 | 5,000 | 0.04 | 0.00 | 2022-01-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,600 | 5,000 | 0.03 | 0.00 | 2022-01-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,800 | 5,000 | 0.05 | 0.00 | 2022-01-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,092 | 4,826 | 0.01 | 0.00 | 2022-01-17 |
| 39 | B01651 | MING HON SECURITIES LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2022-01-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,800 | 4,000 | 0.06 | 0.00 | 2022-01-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,654,194 | 3,400 | 0.93 | 0.00 | 2022-01-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 407,600 | 3,000 | 0.06 | 0.00 | 2022-01-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,739,200 | 3,000 | 0.24 | 0.00 | 2022-01-17 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,800 | 2,400 | 0.00 | 0.00 | 2022-01-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 515,700 | 2,000 | 0.07 | 0.00 | 2022-01-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,305,345 | 2,000 | 0.46 | 0.00 | 2022-01-17 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,783 | 1,580 | 0.02 | 0.00 | 2022-01-17 |
| 48 | B01173 | RIFA SECURITIES LTD | 24,000 | 1,400 | 0.00 | 0.00 | 2022-01-17 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 293,200 | 1,200 | 0.04 | 0.00 | 2022-01-17 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,800 | 1,200 | 0.01 | 0.00 | 2022-01-17 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,000 | 1,000 | 0.02 | 0.00 | 2022-01-17 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,229,200 | 1,000 | 0.17 | 0.00 | 2022-01-17 |
| 53 | B02107 | MARKETSENSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-17 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,400 | 1,000 | 0.01 | 0.00 | 2022-01-17 |
| 55 | B02195 | LONG BRIDGE HK LTD | 21,600 | 400 | 0.00 | 0.00 | 2022-01-17 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,537,521 | 200 | 0.36 | 0.00 | 2022-01-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 4,174 | 44 | 0.00 | 0.00 | 2022-01-17 |
| 58 | B02159 | USMART SECURITIES LTD | 134,600 | -200 | 0.02 | -0.00 | 2022-01-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,173,610 | -1,400 | 0.44 | -0.00 | 2022-01-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,691,639 | -3,000 | 0.38 | -0.00 | 2022-01-17 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 62,600 | -3,000 | 0.01 | -0.00 | 2022-01-17 |
| 62 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2022-01-17 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,600 | -6,200 | 0.00 | -0.00 | 2022-01-17 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 131,600 | -18,400 | 0.02 | -0.00 | 2022-01-17 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,400 | -21,000 | 0.01 | -0.00 | 2022-01-17 |
| 66 | B01610 | KGI ASIA LTD | 1,402,853 | -49,000 | 0.20 | -0.01 | 2022-01-17 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2022-01-17 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,980,742 | -160,000 | 0.98 | -0.02 | 2022-01-17 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 863,200 | -165,600 | 0.12 | -0.02 | 2022-01-17 |
| 70 | B01130 | BOCI SECURITIES LTD | 6,040,568 | -177,800 | 0.85 | -0.02 | 2022-01-17 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,372,639 | -338,124 | 25.10 | -0.05 | 2022-01-17 |
| 72 | C00010 | CITIBANK N.A. | 65,226,228 | -779,900 | 9.13 | -0.11 | 2022-01-17 |
| 73 | C00016 | DBS BANK LTD | 7,658,141 | -796,000 | 1.07 | -0.11 | 2022-01-17 |
| 73 | Total changed named holdings | 528,237,392 | 2,343,800 | 73.93 | 0.33 | ||
| 226 | Unchanged named holdings | 97,525,153 | 0 | 13.65 | 0.00 | ||
| 299 | Total named holdings | 625,762,545 | 2,343,800 | 87.58 | 0.00 | ||
| 117 | Unnamed Investor Participants | 4,231,409 | 0 | 0.59 | 0.00 | ||
| 416 | Total securities in CCASS | 629,993,954 | 2,343,800 | 88.17 | 0.33 | ||
| Securities not in CCASS | 84,506,046 | -2,343,800 | 11.83 | -0.33 | |||
| Issued securities | 714,500,000 | 0 | 100.00 | 0.00 | 2022-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 8,486,018 |
| Turnover | 148,462,853 |
| Average price | 17.495 |
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