CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | 4,151,056 | 1,173,800 | 0.61 | 0.17 | 2022-04-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,488,600 | 959,400 | 0.80 | 0.14 | 2022-04-20 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,071,505 | 497,000 | 0.45 | 0.07 | 2022-04-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,652,353 | 50,000 | 6.23 | 0.01 | 2022-04-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,200 | 30,000 | 0.11 | 0.00 | 2022-04-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,204,165 | 23,000 | 0.76 | 0.00 | 2022-04-20 |
| 7 | C00016 | DBS BANK LTD | 7,140,782 | 10,000 | 1.04 | 0.00 | 2022-04-20 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 372,200 | 10,000 | 0.05 | 0.00 | 2022-04-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,581,705 | 5,000 | 0.52 | 0.00 | 2022-04-20 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 321,483 | 3,800 | 0.05 | 0.00 | 2022-04-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-04-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 647,084 | 2,600 | 0.09 | 0.00 | 2022-04-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,143,762 | 2,313 | 0.46 | 0.00 | 2022-04-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,863 | 1,000 | 0.54 | 0.00 | 2022-04-20 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 215,000 | 1,000 | 0.03 | 0.00 | 2022-04-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,007,014 | 1,000 | 0.44 | 0.00 | 2022-04-20 |
| 17 | B01684 | WANG ON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-04-20 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 71,400 | 400 | 0.01 | 0.00 | 2022-04-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,609,660 | 49 | 0.82 | 0.00 | 2022-04-20 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,026 | -5 | 0.01 | -0.00 | 2022-04-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,018 | -87 | 0.00 | -0.00 | 2022-04-20 |
| 22 | B02159 | USMART SECURITIES LTD | 142,000 | -400 | 0.02 | -0.00 | 2022-04-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,200 | -600 | 0.04 | -0.00 | 2022-04-20 |
| 24 | B01974 | ARISTO SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-04-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,600 | -1,000 | 0.17 | -0.00 | 2022-04-20 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 257,176 | -1,000 | 0.04 | -0.00 | 2022-04-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,755,196 | -1,000 | 0.55 | -0.00 | 2022-04-20 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,612 | -1,806 | 0.02 | -0.00 | 2022-04-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,800 | -2,000 | 0.14 | -0.00 | 2022-04-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,565,223 | -2,195 | 0.52 | -0.00 | 2022-04-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,422 | -2,600 | 0.57 | -0.00 | 2022-04-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,859,761 | -4,200 | 0.27 | -0.00 | 2022-04-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,411,847 | -9,000 | 1.37 | -0.00 | 2022-04-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,224,896 | -10,249 | 6.31 | -0.00 | 2022-04-20 |
| 36 | B01610 | KGI ASIA LTD | 1,597,653 | -10,600 | 0.23 | -0.00 | 2022-04-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,864,439 | -10,600 | 0.42 | -0.00 | 2022-04-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,483,440 | -26,000 | 0.36 | -0.00 | 2022-04-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 13,587,066 | -40,000 | 1.98 | -0.01 | 2022-04-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,236,169 | -56,640 | 5.00 | -0.01 | 2022-04-20 |
| 41 | C00093 | BNP PARIBAS | 7,976,359 | -71,980 | 1.17 | -0.01 | 2022-04-20 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,400 | -77,000 | 0.12 | -0.01 | 2022-04-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,651,635 | -114,000 | 1.56 | -0.02 | 2022-04-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,211,366 | -119,010 | 21.07 | -0.02 | 2022-04-20 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,529,030 | -300,600 | 2.12 | -0.04 | 2022-04-20 |
| 46 | C00010 | CITIBANK N.A. | 81,674,904 | -1,909,790 | 11.93 | -0.28 | 2022-04-20 |
| 46 | Total changed named holdings | 472,543,070 | 0 | 69.03 | 0.00 | ||
| 243 | Unchanged named holdings | 117,264,959 | 0 | 17.13 | 0.00 | ||
| 289 | Total named holdings | 589,808,029 | 0 | 86.17 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,415,609 | 0 | 0.65 | 0.00 | ||
| 410 | Total securities in CCASS | 594,223,638 | 0 | 86.81 | 0.00 | ||
| Securities not in CCASS | 90,276,362 | 0 | 13.19 | 0.00 | |||
| Issued securities | 684,500,000 | 0 | 100.00 | 0.00 | 2022-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 7,189,153 |
| Turnover | 114,822,058 |
| Average price | 15.972 |
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