CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | 4,246,226 | 3,669,400 | 0.56 | 0.48 | 2022-08-26 |
| 2 | C00010 | CITIBANK N.A. | 65,984,401 | 852,990 | 8.66 | 0.11 | 2022-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,800 | 274,000 | 0.05 | 0.04 | 2022-08-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,200 | 250,000 | 0.11 | 0.03 | 2022-08-26 |
| 5 | C00093 | BNP PARIBAS | 17,329,783 | 142,810 | 2.27 | 0.02 | 2022-08-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,439 | 79,400 | 0.41 | 0.01 | 2022-08-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,487,097 | 74,400 | 0.85 | 0.01 | 2022-08-26 |
| 8 | B01610 | KGI ASIA LTD | 1,692,051 | 40,000 | 0.22 | 0.01 | 2022-08-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,234,853 | 28,800 | 0.56 | 0.00 | 2022-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,745,139 | 16,400 | 0.49 | 0.00 | 2022-08-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,159,265 | 16,200 | 0.55 | 0.00 | 2022-08-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,561,800 | 11,600 | 0.73 | 0.00 | 2022-08-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,308,136 | 6,553 | 5.55 | 0.00 | 2022-08-26 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | 5,000 | 0.03 | 0.00 | 2022-08-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 149,700 | 3,000 | 0.02 | 0.00 | 2022-08-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 778,823 | 3,000 | 0.10 | 0.00 | 2022-08-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 587,400 | 3,000 | 0.08 | 0.00 | 2022-08-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,718,998 | 2,847 | 0.75 | 0.00 | 2022-08-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,319,891 | 2,400 | 1.22 | 0.00 | 2022-08-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,127,292 | 2,200 | 0.54 | 0.00 | 2022-08-26 |
| 21 | B01974 | ARISTO SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-08-26 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,926,405 | 1,000 | 0.52 | 0.00 | 2022-08-26 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 600 | 0.00 | 0.00 | 2022-08-26 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,800 | 200 | 0.06 | 0.00 | 2022-08-26 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,663 | 185 | 0.03 | 0.00 | 2022-08-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,131 | 15 | 0.00 | 0.00 | 2022-08-26 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2022-08-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,538,011 | -1,000 | 0.46 | -0.00 | 2022-08-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 59,600 | -2,000 | 0.01 | -0.00 | 2022-08-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,872,083 | -2,600 | 2.74 | -0.00 | 2022-08-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,601,196 | -3,000 | 0.47 | -0.00 | 2022-08-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,209,062 | -5,000 | 0.16 | -0.00 | 2022-08-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,002,158 | -10,000 | 0.39 | -0.00 | 2022-08-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,253,200 | -12,000 | 0.43 | -0.00 | 2022-08-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,840 | -16,800 | 0.33 | -0.00 | 2022-08-26 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,357,969 | -22,000 | 0.18 | -0.00 | 2022-08-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 14,169,468 | -30,000 | 1.86 | -0.00 | 2022-08-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,913,769 | -37,800 | 4.71 | -0.00 | 2022-08-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,128,630 | -151,730 | 1.33 | -0.02 | 2022-08-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,482,100 | -578,000 | 0.85 | -0.08 | 2022-08-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,673,737 | -1,743,870 | 27.25 | -0.23 | 2022-08-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 44,608,765 | -2,880,000 | 5.85 | -0.38 | 2022-08-26 |
| 42 | Total changed named holdings | 544,004,881 | -9,200 | 71.39 | -0.00 | ||
| 236 | Unchanged named holdings | 122,373,318 | 0 | 16.06 | 0.00 | ||
| 278 | Total named holdings | 666,378,199 | -9,200 | 87.45 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,710,609 | 0 | 0.62 | 0.00 | ||
| 407 | Total securities in CCASS | 671,088,808 | -9,200 | 88.07 | -0.00 | ||
| Securities not in CCASS | 90,911,192 | 9,200 | 11.93 | 0.00 | |||
| Issued securities | 762,000,000 | 0 | 100.00 | 0.00 | 2022-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 7,147,215 |
| Turnover | 102,998,963 |
| Average price | 14.411 |
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