CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00010 | CITIBANK N.A. | 75,495,007 | 7,216,580 | 10.58 | 1.01 | 2022-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,519,100 | 2,287,600 | 1.05 | 0.32 | 2022-06-01 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 429,202 | 429,200 | 0.06 | 0.06 | 2022-06-01 |
| 4 | C00093 | BNP PARIBAS | 8,762,248 | 338,800 | 1.23 | 0.05 | 2022-06-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,019,461 | 310,000 | 1.68 | 0.04 | 2022-06-01 |
| 6 | C00018 | HANG SENG BANK LTD | 31,257,548 | 257,780 | 4.38 | 0.04 | 2022-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,104,957 | 193,900 | 23.00 | 0.03 | 2022-06-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,200 | 60,000 | 0.17 | 0.01 | 2022-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,489,367 | 38,000 | 0.63 | 0.01 | 2022-06-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,020,369 | 33,000 | 0.14 | 0.00 | 2022-06-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,281,546 | 31,400 | 0.46 | 0.00 | 2022-06-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,675,640 | 28,600 | 0.38 | 0.00 | 2022-06-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 764,848 | 10,000 | 0.11 | 0.00 | 2022-06-01 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 877,000 | 10,000 | 0.12 | 0.00 | 2022-06-01 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2022-06-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,036,126 | 6,000 | 0.57 | 0.00 | 2022-06-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 5,000 | 0.05 | 0.00 | 2022-06-01 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 5,800 | 3,800 | 0.00 | 0.00 | 2022-06-01 |
| 19 | B01610 | KGI ASIA LTD | 1,730,451 | 2,000 | 0.24 | 0.00 | 2022-06-01 |
| 20 | B01684 | WANG ON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,200 | 1,400 | 0.03 | 0.00 | 2022-06-01 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,040,925 | 1,000 | 0.99 | 0.00 | 2022-06-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,179,810 | 200 | 0.45 | 0.00 | 2022-06-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,083 | -198 | 0.00 | -0.00 | 2022-06-01 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,053,719 | -200 | 0.43 | -0.00 | 2022-06-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,047,827 | -800 | 1.97 | -0.00 | 2022-06-01 |
| 27 | B02175 | WEBULL SECURITIES LTD | 15,800 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 499,500 | -2,000 | 0.07 | -0.00 | 2022-06-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,200 | -2,000 | 0.04 | -0.00 | 2022-06-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 653,084 | -2,000 | 0.09 | -0.00 | 2022-06-01 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 341,683 | -2,400 | 0.05 | -0.00 | 2022-06-01 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,565 | -2,727 | 0.03 | -0.00 | 2022-06-01 |
| 33 | B02195 | LONG BRIDGE HK LTD | 56,400 | -2,800 | 0.01 | -0.00 | 2022-06-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,047,615 | -3,000 | 4.91 | -0.00 | 2022-06-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,613,022 | -3,000 | 0.51 | -0.00 | 2022-06-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,039 | -3,400 | 0.41 | -0.00 | 2022-06-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,824,625 | -3,600 | 6.14 | -0.00 | 2022-06-01 |
| 38 | B02159 | USMART SECURITIES LTD | 458,000 | -3,600 | 0.06 | -0.00 | 2022-06-01 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,734,765 | -5,000 | 0.52 | -0.00 | 2022-06-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,702,600 | -5,000 | 0.38 | -0.00 | 2022-06-01 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,723,431 | -8,000 | 0.80 | -0.00 | 2022-06-01 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -8,600 | 0.00 | -0.00 | 2022-06-01 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | -9,600 | 0.01 | -0.00 | 2022-06-01 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 |
| 45 | C00074 | DEUTSCHE BANK AG | 9,469,921 | -19,275 | 1.33 | -0.00 | 2022-06-01 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 156,200 | -20,000 | 0.02 | -0.00 | 2022-06-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,061,848 | -29,400 | 0.85 | -0.00 | 2022-06-01 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 9,464,343 | -35,000 | 1.33 | -0.00 | 2022-06-01 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,176,237 | -52,400 | 0.87 | -0.01 | 2022-06-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,911,919 | -70,400 | 0.55 | -0.01 | 2022-06-01 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900 | -294,060 | 0.00 | -0.04 | 2022-06-01 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 44,110,755 | -399,600 | 6.18 | -0.06 | 2022-06-01 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,704,635 | -625,000 | 1.64 | -0.09 | 2022-06-01 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,747,086 | -2,862,600 | 0.81 | -0.40 | 2022-06-01 |
| 54 | Total changed named holdings | 544,735,607 | 6,785,600 | 76.35 | 0.95 | ||
| 233 | Unchanged named holdings | 73,092,648 | 0 | 10.24 | 0.00 | ||
| 287 | Total named holdings | 617,828,255 | 6,785,600 | 86.59 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,530,609 | 0 | 0.63 | 0.00 | ||
| 414 | Total securities in CCASS | 622,358,864 | 6,785,600 | 87.23 | 0.95 | ||
| Securities not in CCASS | 91,141,136 | -6,785,600 | 12.77 | -0.95 | |||
| Issued securities | 713,500,000 | 0 | 100.00 | 0.00 | 2022-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 9,435,802 |
| Turnover | 137,237,363 |
| Average price | 14.544 |
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