CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,978,654 | 5,322,855 | 22.71 | 0.73 | 2022-06-07 |
| 2 | C00010 | CITIBANK N.A. | 76,770,074 | 707,642 | 10.57 | 0.10 | 2022-06-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 14,387,851 | 253,024 | 1.98 | 0.03 | 2022-06-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,303,939 | 100,000 | 0.18 | 0.01 | 2022-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,790,900 | 62,400 | 1.07 | 0.01 | 2022-06-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,200 | 50,000 | 0.16 | 0.01 | 2022-06-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,040,126 | 24,000 | 0.56 | 0.00 | 2022-06-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,077,119 | 23,400 | 0.42 | 0.00 | 2022-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,092,215 | 15,600 | 4.83 | 0.00 | 2022-06-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,708,040 | 10,000 | 0.37 | 0.00 | 2022-06-07 |
| 11 | C00016 | DBS BANK LTD | 8,591,455 | 10,000 | 1.18 | 0.00 | 2022-06-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,000 | 10,000 | 0.07 | 0.00 | 2022-06-07 |
| 13 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 77,800 | 6,800 | 0.01 | 0.00 | 2022-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,865,319 | 5,600 | 0.53 | 0.00 | 2022-06-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,639 | 4,400 | 0.41 | 0.00 | 2022-06-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,400 | 4,000 | 0.01 | 0.00 | 2022-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,719,087 | 3,000 | 0.79 | 0.00 | 2022-06-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 57,600 | 2,000 | 0.01 | 0.00 | 2022-06-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,472,343 | 1,400 | 1.30 | 0.00 | 2022-06-07 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,800 | 1,200 | 0.03 | 0.00 | 2022-06-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 760,848 | 1,000 | 0.10 | 0.00 | 2022-06-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,244,400 | 1,000 | 0.45 | 0.00 | 2022-06-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,697,396 | 1,000 | 0.51 | 0.00 | 2022-06-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 418,800 | 600 | 0.06 | 0.00 | 2022-06-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,249 | 226 | 0.00 | 0.00 | 2022-06-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,929,769 | -600 | 6.05 | -0.00 | 2022-06-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,048,925 | -1,400 | 0.97 | -0.00 | 2022-06-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,259,322 | -1,424 | 0.45 | -0.00 | 2022-06-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 359,083 | -1,800 | 0.05 | -0.00 | 2022-06-07 |
| 30 | B02159 | USMART SECURITIES LTD | 241,846 | -2,000 | 0.03 | -0.00 | 2022-06-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,154,437 | -2,200 | 0.85 | -0.00 | 2022-06-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,360,874 | -3,800 | 0.60 | -0.00 | 2022-06-07 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,998 | -4,081 | 0.02 | -0.00 | 2022-06-07 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 257,914 | -5,000 | 0.04 | -0.00 | 2022-06-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,600 | -5,000 | 0.37 | -0.00 | 2022-06-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,111,816 | -6,000 | 0.29 | -0.00 | 2022-06-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 6,246 | -7,000 | 0.00 | -0.00 | 2022-06-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,427,567 | -9,200 | 0.61 | -0.00 | 2022-06-07 |
| 39 | B01610 | KGI ASIA LTD | 1,635,451 | -10,000 | 0.23 | -0.00 | 2022-06-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 159,190 | -10,000 | 0.02 | -0.00 | 2022-06-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,706,165 | -30,000 | 0.51 | -0.00 | 2022-06-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,860,598 | -446,354 | 0.67 | -0.06 | 2022-06-07 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 44,315,155 | -453,000 | 6.10 | -0.06 | 2022-06-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,871,261 | -499,000 | 3.15 | -0.07 | 2022-06-07 |
| 45 | C00093 | BNP PARIBAS | 12,180,523 | -818,284 | 1.68 | -0.11 | 2022-06-07 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,686 | -1,876,600 | 0.07 | -0.26 | 2022-06-07 |
| 46 | Total changed named holdings | 516,282,680 | 2,428,404 | 71.06 | 0.33 | ||
| 241 | Unchanged named holdings | 114,820,779 | 0 | 15.80 | 0.00 | ||
| 287 | Total named holdings | 631,103,459 | 2,428,404 | 86.87 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,530,609 | 0 | 0.62 | 0.00 | ||
| 414 | Total securities in CCASS | 635,634,068 | 2,428,404 | 87.49 | 0.33 | ||
| Securities not in CCASS | 90,865,932 | -2,428,404 | 12.51 | -0.33 | |||
| Issued securities | 726,500,000 | 0 | 100.00 | 0.00 | 2022-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 7,697,826 |
| Turnover | 113,046,383 |
| Average price | 14.685 |
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