CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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. | 69,947,595 | 2,255,481 | 9.18 | 0.30 | 2022-09-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,501,026 | 1,372,400 | 0.98 | 0.18 | 2022-09-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,929,782 | 332,400 | 26.50 | 0.04 | 2022-09-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,200 | 193,000 | 0.04 | 0.03 | 2022-09-02 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 14,331,668 | 150,400 | 1.88 | 0.02 | 2022-09-02 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 591,600 | 79,600 | 0.08 | 0.01 | 2022-09-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,074,210 | 70,000 | 0.40 | 0.01 | 2022-09-02 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 451,000 | 23,200 | 0.06 | 0.00 | 2022-09-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,999,526 | 14,000 | 0.26 | 0.00 | 2022-09-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,075,839 | 8,800 | 0.40 | 0.00 | 2022-09-02 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,600 | 5,000 | 0.00 | 0.00 | 2022-09-02 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,400 | 3,000 | 0.02 | 0.00 | 2022-09-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,400 | 2,000 | 0.03 | 0.00 | 2022-09-02 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,271,200 | 1,000 | 0.43 | 0.00 | 2022-09-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,014 | -198 | 0.00 | -0.00 | 2022-09-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,623,000 | -1,000 | 0.34 | -0.00 | 2022-09-02 |
| 17 | B01427 | TSE'S SECURITIES LTD | 24,800 | -1,000 | 0.00 | -0.00 | 2022-09-02 |
| 18 | B02195 | LONG BRIDGE HK LTD | 65,600 | -2,000 | 0.01 | -0.00 | 2022-09-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,329 | -2,802 | 0.03 | -0.00 | 2022-09-02 |
| 20 | B01212 | HENYEP SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-09-02 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,200,845 | -3,600 | 0.94 | -0.00 | 2022-09-02 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,957,283 | -4,800 | 2.88 | -0.00 | 2022-09-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,548,840 | -5,000 | 0.33 | -0.00 | 2022-09-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,200 | -5,000 | 0.07 | -0.00 | 2022-09-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,001,758 | -5,000 | 0.39 | -0.00 | 2022-09-02 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 339,883 | -5,200 | 0.04 | -0.00 | 2022-09-02 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,923,769 | -6,000 | 4.71 | -0.00 | 2022-09-02 |
| 28 | C00016 | DBS BANK LTD | 6,952,879 | -8,000 | 0.91 | -0.00 | 2022-09-02 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 770,400 | -8,000 | 0.10 | -0.00 | 2022-09-02 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,954,855 | -10,000 | 0.52 | -0.00 | 2022-09-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,092 | -11,000 | 0.54 | -0.00 | 2022-09-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,177,265 | -19,600 | 0.55 | -0.00 | 2022-09-02 |
| 33 | B01610 | KGI ASIA LTD | 1,677,051 | -25,000 | 0.22 | -0.00 | 2022-09-02 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,223,614 | -33,800 | 5.54 | -0.00 | 2022-09-02 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,033,201 | -40,000 | 0.14 | -0.01 | 2022-09-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,533,297 | -42,400 | 0.86 | -0.01 | 2022-09-02 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,642,339 | -49,000 | 0.48 | -0.01 | 2022-09-02 |
| 38 | B02159 | USMART SECURITIES LTD | 149,851 | -72,200 | 0.02 | -0.01 | 2022-09-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,823,100 | -328,200 | 1.03 | -0.04 | 2022-09-02 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 38,724,165 | -426,200 | 5.08 | -0.06 | 2022-09-02 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,736,100 | -1,000,000 | 0.75 | -0.13 | 2022-09-02 |
| 42 | C00093 | BNP PARIBAS | 15,578,604 | -2,392,281 | 2.04 | -0.31 | 2022-09-02 |
| 42 | Total changed named holdings | 524,367,180 | 0 | 68.81 | 0.00 | ||
| 236 | Unchanged named holdings | 141,195,819 | 0 | 18.53 | 0.00 | ||
| 278 | Total named holdings | 665,562,999 | 0 | 87.34 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,719,809 | 0 | 0.62 | 0.00 | ||
| 408 | Total securities in CCASS | 670,282,808 | 0 | 87.96 | 0.00 | ||
| Securities not in CCASS | 91,717,192 | 0 | 12.04 | 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 | 2022-08-31 |
| Volume | 5,606,002 |
| Turnover | 80,702,696 |
| Average price | 14.396 |
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