CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00093 | BNP PARIBAS | 9,878,337 | 552,183 | 1.22 | 0.07 | 2023-03-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,337,726 | 299,854 | 0.29 | 0.04 | 2023-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,816,781 | 264,600 | 25.12 | 0.03 | 2023-03-23 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 652,000 | 170,000 | 0.08 | 0.02 | 2023-03-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,618,279 | 66,020 | 5.01 | 0.01 | 2023-03-23 |
| 6 | B01610 | KGI ASIA LTD | 1,599,651 | 30,000 | 0.20 | 0.00 | 2023-03-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,047,614 | 22,000 | 0.62 | 0.00 | 2023-03-23 |
| 8 | C00016 | DBS BANK LTD | 6,807,144 | 20,000 | 0.84 | 0.00 | 2023-03-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,086,279 | 11,400 | 1.37 | 0.00 | 2023-03-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 266,200 | 10,000 | 0.03 | 0.00 | 2023-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,685,356 | 8,000 | 0.70 | 0.00 | 2023-03-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,685,611 | 8,000 | 1.32 | 0.00 | 2023-03-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,617,640 | 1,000 | 0.32 | 0.00 | 2023-03-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 52,000 | 800 | 0.01 | 0.00 | 2023-03-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,600 | 600 | 0.02 | 0.00 | 2023-03-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,305 | -5 | 0.00 | -0.00 | 2023-03-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,254,460 | -1,800 | 1.76 | -0.00 | 2023-03-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,200 | -2,000 | 0.01 | -0.00 | 2023-03-23 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 11,800 | -2,400 | 0.00 | -0.00 | 2023-03-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,427,090 | -3,600 | 0.55 | -0.00 | 2023-03-23 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,026 | -3,869 | 0.03 | -0.00 | 2023-03-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 759,385 | -4,000 | 0.09 | -0.00 | 2023-03-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,463,184 | -4,000 | 0.43 | -0.00 | 2023-03-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,583,881 | -4,200 | 1.18 | -0.00 | 2023-03-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,175,787 | -4,600 | 0.64 | -0.00 | 2023-03-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,246,665 | -5,000 | 0.52 | -0.00 | 2023-03-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,645,928 | -5,000 | 0.45 | -0.00 | 2023-03-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 432,283 | -5,000 | 0.05 | -0.00 | 2023-03-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,174,590 | -10,200 | 0.51 | -0.00 | 2023-03-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826 | -12,800 | 0.00 | -0.00 | 2023-03-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,006,584 | -14,400 | 3.82 | -0.00 | 2023-03-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,294,901 | -15,000 | 5.21 | -0.00 | 2023-03-23 |
| 33 | C00026 | CHONG HING BANK LTD | 1,500,000 | -300,000 | 0.18 | -0.04 | 2023-03-23 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,200 | -461,000 | 0.01 | -0.06 | 2023-03-23 |
| 35 | C00010 | CITIBANK N.A. | 86,269,371 | -605,583 | 10.63 | -0.07 | 2023-03-23 |
| 35 | Total changed named holdings | 512,958,684 | 0 | 63.21 | 0.00 | ||
| 238 | Unchanged named holdings | 174,711,289 | 0 | 21.53 | 0.00 | ||
| 273 | Total named holdings | 687,669,973 | 0 | 84.74 | 0.00 | ||
| 131 | Unnamed Investor Participants | 4,704,209 | 0 | 0.58 | 0.00 | ||
| 404 | Total securities in CCASS | 692,374,182 | 0 | 85.32 | 0.00 | ||
| Securities not in CCASS | 119,125,818 | 0 | 14.68 | 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 | 2023-03-21 |
| Volume | 4,555,103 |
| Turnover | 61,552,885 |
| Average price | 13.513 |
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