CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,460,013 | 3,946,500 | 25.11 | 0.50 | 2023-01-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,978,079 | 1,131,400 | 1.14 | 0.14 | 2023-01-27 |
| 3 | B02093 | UPMAX SECURITIES LTD | 1,375,084 | 307,000 | 0.17 | 0.04 | 2023-01-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,990,550 | 265,400 | 3.92 | 0.03 | 2023-01-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,930,131 | 152,800 | 0.62 | 0.02 | 2023-01-27 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,541,601 | 134,800 | 0.20 | 0.02 | 2023-01-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,547,066 | 100,800 | 0.95 | 0.01 | 2023-01-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,132,443 | 84,400 | 5.33 | 0.01 | 2023-01-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,114,465 | 68,600 | 0.52 | 0.01 | 2023-01-27 |
| 10 | C00016 | DBS BANK LTD | 7,715,492 | 61,400 | 0.98 | 0.01 | 2023-01-27 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 273,600 | 60,000 | 0.03 | 0.01 | 2023-01-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,291,614 | 51,400 | 0.67 | 0.01 | 2023-01-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,143,602 | 44,000 | 0.52 | 0.01 | 2023-01-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,348,039 | 38,000 | 0.55 | 0.00 | 2023-01-27 |
| 15 | B01728 | AJ SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2023-01-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,212,455 | 30,000 | 0.53 | 0.00 | 2023-01-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,569,201 | 28,800 | 0.70 | 0.00 | 2023-01-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,643,240 | 20,800 | 1.22 | 0.00 | 2023-01-27 |
| 19 | B01610 | KGI ASIA LTD | 1,580,251 | 20,800 | 0.20 | 0.00 | 2023-01-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,239,523 | 17,400 | 0.54 | 0.00 | 2023-01-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,447,312 | 16,680 | 0.44 | 0.00 | 2023-01-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,125,758 | 16,000 | 0.90 | 0.00 | 2023-01-27 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2023-01-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 835,585 | 10,000 | 0.11 | 0.00 | 2023-01-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,400 | 10,000 | 0.01 | 0.00 | 2023-01-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,208,700 | 7,800 | 0.28 | 0.00 | 2023-01-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,600 | 7,000 | 0.06 | 0.00 | 2023-01-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,584,640 | 5,200 | 0.33 | 0.00 | 2023-01-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,200 | 5,000 | 0.07 | 0.00 | 2023-01-27 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,163,400 | 5,000 | 0.53 | 0.00 | 2023-01-27 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | 5,000 | 0.02 | 0.00 | 2023-01-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 11,800 | 4,800 | 0.00 | 0.00 | 2023-01-27 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,800 | 4,000 | 0.04 | 0.00 | 2023-01-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,612,800 | 4,000 | 0.46 | 0.00 | 2023-01-27 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 285,600 | 4,000 | 0.04 | 0.00 | 2023-01-27 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,600 | 3,000 | 0.03 | 0.00 | 2023-01-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 817,154 | 3,000 | 0.10 | 0.00 | 2023-01-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,637,209 | 2,100 | 1.35 | 0.00 | 2023-01-27 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 51,800 | 2,000 | 0.01 | 0.00 | 2023-01-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,471,796 | 2,000 | 0.44 | 0.00 | 2023-01-27 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2023-01-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 96,200 | 1,600 | 0.01 | 0.00 | 2023-01-27 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,800 | 600 | 0.01 | 0.00 | 2023-01-27 |
| 44 | B02175 | WEBULL SECURITIES LTD | 24,600 | 400 | 0.00 | 0.00 | 2023-01-27 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200 | 200 | 0.00 | 0.00 | 2023-01-27 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2023-01-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,918 | -1,600 | 0.04 | -0.00 | 2023-01-27 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,600 | -1,600 | 0.00 | -0.00 | 2023-01-27 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 401,283 | -1,800 | 0.05 | -0.00 | 2023-01-27 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 14,030,980 | -3,350 | 1.77 | -0.00 | 2023-01-27 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,170,227 | -4,000 | 0.40 | -0.00 | 2023-01-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,400 | -30,000 | 0.02 | -0.00 | 2023-01-27 |
| 53 | B02180 | PLUTUS SECURITIES LTD | 252,600 | -80,000 | 0.03 | -0.01 | 2023-01-27 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,469,169 | -110,000 | 0.19 | -0.01 | 2023-01-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,841,012 | -197,700 | 4.79 | -0.03 | 2023-01-27 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 39,834,455 | -600,800 | 5.04 | -0.08 | 2023-01-27 |
| 57 | C00093 | BNP PARIBAS | 16,643,936 | -816,919 | 2.11 | -0.10 | 2023-01-27 |
| 58 | C00010 | CITIBANK N.A. | 66,659,365 | -1,056,311 | 8.43 | -0.13 | 2023-01-27 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,507,980 | -3,820,600 | 1.08 | -0.48 | 2023-01-27 |
| 59 | Total changed named holdings | 578,018,528 | 0 | 73.12 | 0.00 | ||
| 214 | Unchanged named holdings | 90,873,829 | 0 | 11.50 | 0.00 | ||
| 273 | Total named holdings | 668,892,357 | 0 | 84.62 | 0.00 | ||
| 131 | Unnamed Investor Participants | 4,294,209 | 0 | 0.54 | 0.00 | ||
| 404 | Total securities in CCASS | 673,186,566 | 0 | 85.16 | 0.00 | ||
| Securities not in CCASS | 117,313,434 | 0 | 14.84 | 0.00 | |||
| Issued securities | 790,500,000 | 0 | 100.00 | 0.00 | 2023-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 10,279,600 |
| Turnover | 152,463,192 |
| Average price | 14.832 |
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