CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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. | 74,329,882 | 858,923 | 9.16 | 0.11 | 2023-02-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,896,650 | 520,000 | 1.71 | 0.06 | 2023-02-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,858,240 | 497,200 | 1.09 | 0.06 | 2023-02-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,600 | 300,000 | 0.15 | 0.04 | 2023-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,054,485 | 198,388 | 24.78 | 0.02 | 2023-02-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,718 | 52,400 | 0.01 | 0.01 | 2023-02-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,604,523 | 40,600 | 4.88 | 0.01 | 2023-02-03 |
| 8 | C00016 | DBS BANK LTD | 7,501,424 | 26,000 | 0.92 | 0.00 | 2023-02-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,779,472 | 24,600 | 4.66 | 0.00 | 2023-02-03 |
| 10 | B01728 | AJ SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2023-02-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,205,014 | 10,600 | 0.64 | 0.00 | 2023-02-03 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 11,800 | 10,600 | 0.00 | 0.00 | 2023-02-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,923 | 9,800 | 0.54 | 0.00 | 2023-02-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,438,800 | 8,000 | 0.42 | 0.00 | 2023-02-03 |
| 15 | B01416 | VC BROKERAGE LTD | 101,600 | 6,400 | 0.01 | 0.00 | 2023-02-03 |
| 16 | B01610 | KGI ASIA LTD | 1,571,051 | 6,000 | 0.19 | 0.00 | 2023-02-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,274 | 5,166 | 0.03 | 0.00 | 2023-02-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,264,026 | 5,000 | 0.28 | 0.00 | 2023-02-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,200 | 4,000 | 0.03 | 0.00 | 2023-02-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,558,240 | 3,200 | 0.32 | 0.00 | 2023-02-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 822,400 | 3,000 | 0.10 | 0.00 | 2023-02-03 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 14,600 | 3,000 | 0.00 | 0.00 | 2023-02-03 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 116,400 | 3,000 | 0.01 | 0.00 | 2023-02-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,665 | 2,600 | 0.53 | 0.00 | 2023-02-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,615,981 | 2,400 | 1.18 | 0.00 | 2023-02-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,000 | 2,400 | 0.31 | 0.00 | 2023-02-03 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 443,083 | 2,400 | 0.05 | 0.00 | 2023-02-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,197,259 | 2,000 | 0.27 | 0.00 | 2023-02-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,800 | 2,000 | 0.01 | 0.00 | 2023-02-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,600 | 2,000 | 0.06 | 0.00 | 2023-02-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,528,066 | 1,200 | 0.93 | 0.00 | 2023-02-03 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 87,800 | 1,000 | 0.01 | 0.00 | 2023-02-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 106,600 | 1,000 | 0.01 | 0.00 | 2023-02-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,481,396 | 600 | 0.43 | 0.00 | 2023-02-03 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 211,914 | 200 | 0.03 | 0.00 | 2023-02-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 14,323,100 | 200 | 1.77 | 0.00 | 2023-02-03 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 716,600 | 200 | 0.09 | 0.00 | 2023-02-03 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 78,200 | 200 | 0.01 | 0.00 | 2023-02-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,301 | 34 | 0.00 | 0.00 | 2023-02-03 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,061 | -200 | 0.00 | -0.00 | 2023-02-03 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,170,233 | -800 | 0.64 | -0.00 | 2023-02-03 |
| 42 | C00074 | DEUTSCHE BANK AG | 10,666,421 | -1,988 | 1.31 | -0.00 | 2023-02-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,191,027 | -4,200 | 0.39 | -0.00 | 2023-02-03 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 318,500 | -6,000 | 0.04 | -0.00 | 2023-02-03 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,620,600 | -10,000 | 0.45 | -0.00 | 2023-02-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,201,602 | -10,000 | 0.52 | -0.00 | 2023-02-03 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,153,400 | -10,000 | 0.51 | -0.00 | 2023-02-03 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,429,127 | -11,000 | 5.23 | -0.00 | 2023-02-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -17,000 | 0.02 | -0.00 | 2023-02-03 |
| 50 | B01130 | BOCI SECURITIES LTD | 5,630,517 | -24,800 | 0.69 | -0.00 | 2023-02-03 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,127,455 | -30,000 | 0.51 | -0.00 | 2023-02-03 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,973,879 | -478,800 | 1.35 | -0.06 | 2023-02-03 |
| 53 | C00093 | BNP PARIBAS | 14,432,869 | -651,723 | 1.78 | -0.08 | 2023-02-03 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,046,490 | -1,383,800 | 4.07 | -0.17 | 2023-02-03 |
| 54 | Total changed named holdings | 593,959,868 | -4,000 | 73.19 | -0.00 | ||
| 221 | Unchanged named holdings | 89,423,549 | 0 | 11.02 | 0.00 | ||
| 275 | Total named holdings | 683,383,417 | -4,000 | 84.21 | 0.00 | ||
| 132 | Unnamed Investor Participants | 4,248,209 | 4,000 | 0.52 | 0.00 | ||
| 407 | Total securities in CCASS | 687,631,626 | 0 | 84.74 | 0.00 | ||
| Securities not in CCASS | 123,868,374 | 0 | 15.26 | 0.00 | |||
| Issued securities | 811,500,000 | 0 | 100.00 | 0.00 | 2023-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 4,989,634 |
| Turnover | 73,893,013 |
| Average price | 14.809 |
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