CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,223,330 | 671,000 | 3.73 | 0.07 | 2023-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,783,083 | 491,600 | 0.61 | 0.06 | 2023-01-13 |
| 3 | C00010 | CITIBANK N.A. | 67,611,984 | 264,351 | 8.64 | -0.01 | 2023-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,066,650 | 205,627 | 1.67 | 0.02 | 2023-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,471,744 | 155,220 | 24.72 | -0.11 | 2023-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,023,869 | 102,504 | 5.37 | -0.01 | 2023-01-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,446,266 | 56,000 | 0.95 | 0.00 | 2023-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,800 | 31,600 | 0.02 | 0.00 | 2023-01-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,708,780 | 26,400 | 1.24 | -0.00 | 2023-01-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,186,758 | 16,192 | 0.92 | -0.00 | 2023-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,061,100 | 8,000 | 0.26 | -0.00 | 2023-01-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,135,455 | 8,000 | 0.53 | -0.00 | 2023-01-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,620,384 | 7,800 | 0.46 | -0.00 | 2023-01-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,666,312 | 7,600 | 4.81 | -0.02 | 2023-01-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 336,500 | 6,000 | 0.04 | 0.00 | 2023-01-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,249,549 | 6,000 | 0.67 | -0.00 | 2023-01-13 |
| 17 | C00016 | DBS BANK LTD | 7,409,892 | 5,000 | 0.95 | -0.00 | 2023-01-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,265,826 | 3,000 | 0.29 | -0.00 | 2023-01-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,577,440 | 2,400 | 0.33 | -0.00 | 2023-01-13 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 23,000 | 2,200 | 0.00 | 0.00 | 2023-01-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2023-01-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,191,105 | 929 | 0.15 | -0.00 | 2023-01-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,030 | 600 | 0.15 | -0.00 | 2023-01-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 51,400 | 200 | 0.01 | -0.00 | 2023-01-13 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,385 | 162 | 0.03 | -0.00 | 2023-01-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,219 | 71 | 0.00 | 0.00 | 2023-01-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 731,400 | -200 | 0.09 | -0.00 | 2023-01-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,668,040 | -600 | 1.24 | -0.01 | 2023-01-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,245,923 | -1,000 | 0.54 | -0.00 | 2023-01-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,564,796 | -1,000 | 0.46 | -0.00 | 2023-01-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,511,800 | -1,600 | 0.32 | -0.00 | 2023-01-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,081,265 | -2,000 | 0.52 | -0.00 | 2023-01-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,627,775 | -2,025 | 0.72 | -0.00 | 2023-01-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,585 | -3,000 | 0.10 | -0.00 | 2023-01-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,168,819 | -3,480 | 1.30 | -0.01 | 2023-01-13 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 416,283 | -4,400 | 0.05 | -0.00 | 2023-01-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,173,827 | -5,000 | 0.41 | -0.00 | 2023-01-13 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 221,114 | -10,000 | 0.03 | -0.00 | 2023-01-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,477,244 | -12,200 | 0.44 | -0.00 | 2023-01-13 |
| 40 | B01610 | KGI ASIA LTD | 1,564,051 | -19,000 | 0.20 | -0.00 | 2023-01-13 |
| 41 | C00093 | BNP PARIBAS | 18,415,704 | -70,551 | 2.35 | -0.02 | 2023-01-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,039 | -84,000 | 0.54 | -0.01 | 2023-01-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,089,602 | -126,800 | 0.52 | -0.02 | 2023-01-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,790,279 | -1,733,600 | 1.00 | -0.23 | 2023-01-13 |
| 44 | Total changed named holdings | 527,463,407 | -1,000 | 67.41 | -0.35 | ||
| 227 | Unchanged named holdings | 133,269,950 | 0 | 17.03 | -0.09 | ||
| 271 | Total named holdings | 660,733,357 | -1,000 | 84.44 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,549,209 | 0 | 0.58 | -0.00 | ||
| 401 | Total securities in CCASS | 665,282,566 | -1,000 | 85.02 | -0.44 | ||
| Securities not in CCASS | 117,217,434 | 4,001,000 | 14.98 | 0.44 | |||
| Issued securities | 782,500,000 | 4,000,000 | 100.00 | 0.51 | 2023-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 9,337,671 |
| Turnover | 133,704,348 |
| Average price | 14.319 |
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