CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-02-10 to 2023-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,925,070 | 414,228 | 25.50 | 0.05 | 2023-02-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,317,640 | 394,400 | 0.78 | 0.05 | 2023-02-13 |
| 3 | C00093 | BNP PARIBAS | 11,188,285 | 380,200 | 1.38 | 0.05 | 2023-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,561,200 | 68,000 | 0.32 | 0.01 | 2023-02-13 |
| 5 | C00016 | DBS BANK LTD | 6,801,144 | 54,000 | 0.84 | 0.01 | 2023-02-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,335,065 | 52,400 | 0.53 | 0.01 | 2023-02-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,892,479 | 34,400 | 1.59 | 0.00 | 2023-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,089,233 | 13,800 | 0.63 | 0.00 | 2023-02-13 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2023-02-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,809,212 | 5,400 | 4.66 | 0.00 | 2023-02-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,585 | 4,400 | 0.00 | 0.00 | 2023-02-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,203,465 | 3,863 | 0.52 | 0.00 | 2023-02-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,893,849 | 3,050 | 5.29 | 0.00 | 2023-02-13 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,314 | 2,000 | 0.03 | 0.00 | 2023-02-13 |
| 15 | B02175 | WEBULL SECURITIES LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2023-02-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,279 | 1,712 | 0.03 | 0.00 | 2023-02-13 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 393,000 | 200 | 0.05 | 0.00 | 2023-02-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,147 | 25 | 0.00 | 0.00 | 2023-02-13 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,800 | -1,000 | 0.04 | -0.00 | 2023-02-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,030 | -3,400 | 0.12 | -0.00 | 2023-02-13 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 35,220 | -5,000 | 0.00 | -0.00 | 2023-02-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,639,595 | -5,250 | 0.69 | -0.00 | 2023-02-13 |
| 23 | B02159 | USMART SECURITIES LTD | 22,863 | -5,600 | 0.00 | -0.00 | 2023-02-13 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 300,800 | -6,000 | 0.04 | -0.00 | 2023-02-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,243,014 | -13,000 | 0.65 | -0.00 | 2023-02-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,308,239 | -19,000 | 0.53 | -0.00 | 2023-02-13 |
| 27 | B01728 | AJ SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2023-02-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,815 | -23,600 | 0.01 | -0.00 | 2023-02-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,015,872 | -39,800 | 4.07 | -0.00 | 2023-02-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,158,265 | -44,028 | 1.74 | -0.01 | 2023-02-13 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2023-02-13 |
| 32 | B01610 | KGI ASIA LTD | 1,549,051 | -60,000 | 0.19 | -0.01 | 2023-02-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 40,006,523 | -88,800 | 4.93 | -0.01 | 2023-02-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,864 | -226,654 | 0.01 | -0.03 | 2023-02-13 |
| 35 | C00010 | CITIBANK N.A. | 74,263,134 | -429,546 | 9.15 | -0.05 | 2023-02-13 |
| 35 | Total changed named holdings | 522,020,652 | 403,400 | 64.33 | 0.05 | ||
| 242 | Unchanged named holdings | 162,720,565 | 0 | 20.05 | 0.00 | ||
| 277 | Total named holdings | 684,741,217 | 403,400 | 84.38 | 0.00 | ||
| 132 | Unnamed Investor Participants | 4,248,209 | 0 | 0.52 | 0.00 | ||
| 409 | Total securities in CCASS | 688,989,426 | 403,400 | 84.90 | 0.05 | ||
| Securities not in CCASS | 122,510,574 | -403,400 | 15.10 | -0.05 | |||
| 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 | 2023-02-09 |
| Volume | 4,170,601 |
| Turnover | 60,224,137 |
| Average price | 14.440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy