CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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. | 74,388,912 | 417,335 | 9.17 | 0.05 | 2023-02-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,772 | 341,800 | 0.05 | 0.04 | 2023-02-15 |
| 3 | C00093 | BNP PARIBAS | 11,119,520 | 215,785 | 1.37 | 0.03 | 2023-02-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 14,422,980 | 165,480 | 1.78 | 0.02 | 2023-02-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,586,632 | 90,391 | 5.25 | 0.01 | 2023-02-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,585,820 | 80,760 | 0.44 | 0.01 | 2023-02-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,821,679 | 29,600 | 1.58 | 0.00 | 2023-02-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 10,675,361 | 21,500 | 1.32 | 0.00 | 2023-02-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,307,216 | 15,658 | 0.90 | 0.00 | 2023-02-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,134,265 | 10,800 | 1.74 | 0.00 | 2023-02-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,248,014 | 8,400 | 0.65 | 0.00 | 2023-02-15 |
| 12 | B01610 | KGI ASIA LTD | 1,610,851 | 8,200 | 0.20 | 0.00 | 2023-02-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,600 | 4,000 | 0.06 | 0.00 | 2023-02-15 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2023-02-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,563,981 | 2,000 | 1.18 | 0.00 | 2023-02-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,036 | 931 | 0.15 | 0.00 | 2023-02-15 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 393,800 | 800 | 0.05 | 0.00 | 2023-02-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,089,455 | 400 | 0.50 | 0.00 | 2023-02-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,483,596 | 400 | 0.43 | 0.00 | 2023-02-15 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 413,483 | 400 | 0.05 | 0.00 | 2023-02-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,562,040 | 200 | 0.32 | 0.00 | 2023-02-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,267 | 122 | 0.00 | 0.00 | 2023-02-15 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,586 | -72 | 0.03 | -0.00 | 2023-02-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,026,433 | -600 | 0.62 | -0.00 | 2023-02-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,307,439 | -800 | 0.53 | -0.00 | 2023-02-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,588,600 | -1,000 | 0.44 | -0.00 | 2023-02-15 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 322,500 | -2,000 | 0.04 | -0.00 | 2023-02-15 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 773,800 | -2,000 | 0.10 | -0.00 | 2023-02-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,379,399 | -2,600 | 0.54 | -0.00 | 2023-02-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,188,993 | -3,000 | 0.27 | -0.00 | 2023-02-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,646,584 | -4,000 | 0.45 | -0.00 | 2023-02-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,198,865 | -4,600 | 0.52 | -0.00 | 2023-02-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,400 | -12,000 | 0.05 | -0.00 | 2023-02-15 |
| 34 | C00016 | DBS BANK LTD | 6,784,144 | -14,000 | 0.84 | -0.00 | 2023-02-15 |
| 35 | B01728 | AJ SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2023-02-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,991,872 | -30,000 | 4.07 | -0.00 | 2023-02-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,604,823 | -30,780 | 0.69 | -0.00 | 2023-02-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,455 | -37,160 | 0.00 | -0.00 | 2023-02-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,265 | -78,600 | 0.52 | -0.01 | 2023-02-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,670,912 | -176,250 | 4.64 | -0.02 | 2023-02-15 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,692,240 | -348,000 | 0.82 | -0.04 | 2023-02-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,627,842 | -640,500 | 25.46 | -0.08 | 2023-02-15 |
| 42 | Total changed named holdings | 550,238,432 | 0 | 67.81 | 0.00 | ||
| 234 | Unchanged named holdings | 134,502,785 | 0 | 16.57 | 0.00 | ||
| 276 | Total named holdings | 684,741,217 | 0 | 84.38 | 0.00 | ||
| 132 | Unnamed Investor Participants | 4,248,209 | 0 | 0.52 | 0.00 | ||
| 408 | Total securities in CCASS | 688,989,426 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 122,510,574 | 0 | 15.10 | 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 | 2023-02-13 |
| Volume | 3,847,582 |
| Turnover | 55,185,416 |
| Average price | 14.343 |
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