CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | 7,437,226 | 7,222,400 | 0.99 | 0.96 | 2022-09-26 |
| 2 | C00010 | CITIBANK N.A. | 74,619,052 | 4,065,004 | 9.92 | 0.54 | 2022-09-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,254,565 | 752,200 | 5.35 | 0.10 | 2022-09-26 |
| 4 | C00093 | BNP PARIBAS | 9,791,424 | 484,184 | 1.30 | 0.06 | 2022-09-26 |
| 5 | C00016 | DBS BANK LTD | 6,894,879 | 97,000 | 0.92 | 0.01 | 2022-09-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,505 | 60,000 | 0.03 | 0.01 | 2022-09-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,239 | 32,200 | 0.43 | 0.00 | 2022-09-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,168,100 | 24,800 | 0.95 | 0.00 | 2022-09-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,204,401 | 21,977 | 0.96 | 0.00 | 2022-09-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,116,805 | 17,000 | 0.41 | 0.00 | 2022-09-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,400 | 15,000 | 0.10 | 0.00 | 2022-09-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,470,652 | 14,272 | 5.65 | 0.00 | 2022-09-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,092,869 | 13,200 | 4.80 | 0.00 | 2022-09-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,254,934 | 7,400 | 0.57 | 0.00 | 2022-09-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,378,668 | 7,000 | 1.91 | 0.00 | 2022-09-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,843 | 6,372 | 0.03 | 0.00 | 2022-09-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,042,455 | 6,000 | 0.54 | 0.00 | 2022-09-26 |
| 18 | B02093 | UPMAX SECURITIES LTD | 1,358,195 | 5,000 | 0.18 | 0.00 | 2022-09-26 |
| 19 | B01610 | KGI ASIA LTD | 1,744,051 | 3,600 | 0.23 | 0.00 | 2022-09-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 785,571 | 3,000 | 0.10 | 0.00 | 2022-09-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,330,748 | 2,400 | 1.24 | 0.00 | 2022-09-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,702,683 | 2,351 | 0.76 | 0.00 | 2022-09-26 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,400 | 2,000 | 0.03 | 0.00 | 2022-09-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,064,591 | 1,600 | 0.54 | 0.00 | 2022-09-26 |
| 25 | B01974 | ARISTO SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-09-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,246,210 | 1,000 | 0.43 | 0.00 | 2022-09-26 |
| 27 | B01567 | PRIME SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2022-09-26 |
| 28 | B01885 | HAFOO SECURITIES LTD | 53,000 | 800 | 0.01 | 0.00 | 2022-09-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,198,065 | 600 | 0.56 | 0.00 | 2022-09-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,588,000 | 600 | 0.34 | 0.00 | 2022-09-26 |
| 31 | B02159 | USMART SECURITIES LTD | 119,197 | 600 | 0.02 | 0.00 | 2022-09-26 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,800 | 400 | 0.06 | 0.00 | 2022-09-26 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,030 | 400 | 0.09 | 0.00 | 2022-09-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,078 | -12 | 0.00 | -0.00 | 2022-09-26 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 356,283 | -800 | 0.05 | -0.00 | 2022-09-26 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-09-26 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 10,200 | -2,400 | 0.00 | -0.00 | 2022-09-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,019,272 | -4,548 | 0.27 | -0.00 | 2022-09-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,750,948 | -11,200 | 2.49 | -0.00 | 2022-09-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,640,041 | -29,400 | 0.48 | -0.00 | 2022-09-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -31,000 | 0.01 | -0.00 | 2022-09-26 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 411,600 | -90,000 | 0.05 | -0.01 | 2022-09-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,287 | -137,400 | 0.68 | -0.02 | 2022-09-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,189,250 | -793,615 | 1.62 | -0.11 | 2022-09-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,245,524 | -13,075,985 | 26.10 | -1.74 | 2022-09-26 |
| 45 | Total changed named holdings | 535,703,041 | -1,305,000 | 71.24 | -0.17 | ||
| 231 | Unchanged named holdings | 118,141,958 | 0 | 15.71 | 0.00 | ||
| 276 | Total named holdings | 653,844,999 | -1,305,000 | 86.95 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,725,209 | 5,000 | 0.63 | 0.00 | ||
| 405 | Total securities in CCASS | 658,570,208 | -1,300,000 | 87.58 | -0.17 | ||
| Securities not in CCASS | 93,429,792 | 1,300,000 | 12.42 | 0.17 | |||
| Issued securities | 752,000,000 | 0 | 100.00 | 0.00 | 2022-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 15,944,843 |
| Turnover | 212,859,673 |
| Average price | 13.350 |
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