CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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. | 83,130,091 | 5,352,298 | 10.24 | 0.66 | 2023-02-17 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,901,400 | 290,800 | 0.23 | 0.04 | 2023-02-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,959,679 | 105,400 | 1.60 | 0.01 | 2023-02-17 |
| 4 | B01610 | KGI ASIA LTD | 1,614,851 | 45,800 | 0.20 | 0.01 | 2023-02-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,896,523 | 38,800 | 4.67 | 0.00 | 2023-02-17 |
| 6 | B01728 | AJ SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2023-02-17 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 23,800 | 16,800 | 0.00 | 0.00 | 2023-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,011,641 | 14,208 | 0.62 | 0.00 | 2023-02-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,574,981 | 11,800 | 1.18 | 0.00 | 2023-02-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,202,593 | 11,200 | 0.27 | 0.00 | 2023-02-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,653,412 | 7,400 | 4.64 | 0.00 | 2023-02-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,155,065 | 6,000 | 0.51 | 0.00 | 2023-02-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,203,865 | 5,000 | 0.52 | 0.00 | 2023-02-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,311,239 | 4,000 | 0.53 | 0.00 | 2023-02-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,260,614 | 3,400 | 0.65 | 0.00 | 2023-02-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,472 | 3,350 | 0.03 | 0.00 | 2023-02-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,588,502 | 2,682 | 0.44 | 0.00 | 2023-02-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 324,500 | 2,000 | 0.04 | 0.00 | 2023-02-17 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2023-02-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,563,440 | 1,200 | 0.32 | 0.00 | 2023-02-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,200 | 800 | 0.01 | 0.00 | 2023-02-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,379,999 | 600 | 0.54 | 0.00 | 2023-02-17 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 721,600 | 400 | 0.09 | 0.00 | 2023-02-17 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 774,000 | 200 | 0.10 | 0.00 | 2023-02-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,127,693 | 200 | 1.74 | 0.00 | 2023-02-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,258,026 | 200 | 0.28 | 0.00 | 2023-02-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,177 | -8 | 0.00 | -0.00 | 2023-02-17 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 393,600 | -200 | 0.05 | -0.00 | 2023-02-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,199 | -232 | 0.00 | -0.00 | 2023-02-17 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | -400 | 0.00 | -0.00 | 2023-02-17 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 411,883 | -600 | 0.05 | -0.00 | 2023-02-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,800 | -1,200 | 0.31 | -0.00 | 2023-02-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,667,621 | -2,840 | 1.31 | -0.00 | 2023-02-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 5,800 | -5,000 | 0.00 | -0.00 | 2023-02-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,985,872 | -6,000 | 4.06 | -0.00 | 2023-02-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,645,066 | -6,000 | 0.94 | -0.00 | 2023-02-17 |
| 37 | C00016 | DBS BANK LTD | 6,774,144 | -10,000 | 0.83 | -0.00 | 2023-02-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,195,827 | -10,000 | 0.39 | -0.00 | 2023-02-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,287,216 | -20,000 | 0.90 | -0.00 | 2023-02-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,556,550 | -28,600 | 5.24 | -0.00 | 2023-02-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,874 | -342,898 | 0.02 | -0.04 | 2023-02-17 |
| 42 | C00093 | BNP PARIBAS | 10,711,039 | -539,600 | 1.32 | -0.07 | 2023-02-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,552,354 | -1,013,960 | 25.33 | -0.12 | 2023-02-17 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,876,040 | -3,332,400 | 0.23 | -0.41 | 2023-02-17 |
| 44 | Total changed named holdings | 571,890,648 | 626,600 | 70.47 | 0.08 | ||
| 232 | Unchanged named holdings | 113,327,169 | 0 | 13.97 | 0.00 | ||
| 276 | Total named holdings | 685,217,817 | 626,600 | 84.44 | 0.00 | ||
| 131 | Unnamed Investor Participants | 4,231,409 | -16,800 | 0.52 | -0.00 | ||
| 407 | Total securities in CCASS | 689,449,226 | 609,800 | 84.96 | 0.08 | ||
| Securities not in CCASS | 122,050,774 | -609,800 | 15.04 | -0.08 | |||
| 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 | 2023-02-15 |
| Volume | 1,772,540 |
| Turnover | 25,321,937 |
| Average price | 14.286 |
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