CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | C00093 | BNP PARIBAS | 17,839,173 | 1,099,928 | 2.27 | 0.14 | 2023-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,319,112 | 716,260 | 4.87 | 0.09 | 2023-01-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,778,169 | 660,200 | 0.23 | 0.08 | 2023-01-19 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,135,201 | 135,400 | 0.14 | 0.02 | 2023-01-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,204,500 | 122,200 | 0.28 | 0.02 | 2023-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,763,131 | 73,000 | 0.61 | 0.01 | 2023-01-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 259,180 | 60,000 | 0.03 | 0.01 | 2023-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,718 | 50,918 | 0.01 | 0.01 | 2023-01-19 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,152,455 | 22,000 | 0.53 | 0.00 | 2023-01-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,439,749 | 20,200 | 0.69 | 0.00 | 2023-01-19 |
| 11 | B01728 | AJ SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2023-01-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,598,800 | 20,000 | 0.46 | 0.00 | 2023-01-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,049,741 | 13,253 | 5.35 | 0.00 | 2023-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,526,503 | 9,947 | 0.70 | 0.00 | 2023-01-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,619,440 | 8,200 | 1.22 | 0.00 | 2023-01-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,191,105 | 7,200 | 0.15 | 0.00 | 2023-01-19 |
| 17 | B02195 | LONG BRIDGE HK LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2023-01-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 94,600 | 5,800 | 0.01 | 0.00 | 2023-01-19 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 77,600 | 5,000 | 0.01 | 0.00 | 2023-01-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,424,632 | 4,200 | 0.44 | 0.00 | 2023-01-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,200 | 3,000 | 0.04 | 0.00 | 2023-01-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,446,266 | 3,000 | 0.95 | 0.00 | 2023-01-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,400 | 2,000 | 0.02 | 0.00 | 2023-01-19 |
| 24 | B01209 | MASON SECURITIES LTD | 1,235,300 | 1,000 | 0.16 | 0.00 | 2023-01-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,665 | 600 | 0.52 | 0.00 | 2023-01-19 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,858 | 400 | 0.03 | 0.00 | 2023-01-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,400 | 200 | 0.06 | 0.00 | 2023-01-19 |
| 28 | B02159 | USMART SECURITIES LTD | 27,663 | 66 | 0.00 | 0.00 | 2023-01-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,284 | 49 | 0.00 | 0.00 | 2023-01-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,961,330 | -200 | 1.78 | -0.00 | 2023-01-19 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 716,000 | -200 | 0.09 | -0.00 | 2023-01-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,204,123 | -1,000 | 0.53 | -0.00 | 2023-01-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 329,500 | -1,000 | 0.04 | -0.00 | 2023-01-19 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,200 | -1,400 | 0.00 | -0.00 | 2023-01-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,268,239 | -1,600 | 0.54 | -0.00 | 2023-01-19 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,714 | -2,400 | 0.03 | -0.00 | 2023-01-19 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,600 | -3,000 | 0.03 | -0.00 | 2023-01-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,400 | -3,000 | 0.06 | -0.00 | 2023-01-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,400 | -3,000 | 0.01 | -0.00 | 2023-01-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,559,040 | -3,400 | 0.33 | -0.00 | 2023-01-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 40,433,255 | -3,515 | 5.14 | -0.00 | 2023-01-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,099,602 | -3,800 | 0.52 | -0.00 | 2023-01-19 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -5,800 | 0.00 | -0.00 | 2023-01-19 |
| 44 | B01610 | KGI ASIA LTD | 1,585,851 | -7,400 | 0.20 | -0.00 | 2023-01-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,585,384 | -8,000 | 0.46 | -0.00 | 2023-01-19 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 408,083 | -9,400 | 0.05 | -0.00 | 2023-01-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,452,150 | -13,520 | 3.87 | -0.00 | 2023-01-19 |
| 48 | C00016 | DBS BANK LTD | 7,614,092 | -20,000 | 0.97 | -0.00 | 2023-01-19 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,000 | -20,000 | 0.02 | -0.00 | 2023-01-19 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,544 | -42,140 | 0.01 | -0.01 | 2023-01-19 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,634,949 | -60,000 | 1.35 | -0.01 | 2023-01-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,513,796 | -62,000 | 0.45 | -0.01 | 2023-01-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,736,073 | -62,200 | 24.76 | -0.01 | 2023-01-19 |
| 54 | C00026 | CHONG HING BANK LTD | 0 | -100,000 | -0.01 | 2023-01-19 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,775,879 | -450,600 | 0.99 | -0.06 | 2023-01-19 |
| 56 | C00010 | CITIBANK N.A. | 65,133,158 | -519,846 | 8.28 | -0.07 | 2023-01-19 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,422,380 | -1,661,600 | 1.45 | -0.21 | 2023-01-19 |
| 57 | Total changed named holdings | 564,316,587 | 0 | 71.75 | 0.00 | ||
| 215 | Unchanged named holdings | 100,835,770 | 0 | 12.82 | 0.00 | ||
| 272 | Total named holdings | 665,152,357 | 0 | 84.57 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,284,209 | 0 | 0.54 | 0.00 | ||
| 402 | Total securities in CCASS | 669,436,566 | 0 | 85.12 | 0.00 | ||
| Securities not in CCASS | 117,063,434 | 0 | 14.88 | 0.00 | |||
| Issued securities | 786,500,000 | 0 | 100.00 | 0.00 | 2023-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 9,354,581 |
| Turnover | 138,283,570 |
| Average price | 14.782 |
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