CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,149,026 | 1,147,600 | 1.45 | 0.14 | 2023-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,233,038 | 754,413 | 25.96 | 0.09 | 2023-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,204,525 | 63,600 | 2.64 | 0.01 | 2023-06-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 14,430,604 | 39,600 | 1.72 | 0.00 | 2023-06-13 |
| 5 | C00093 | BNP PARIBAS | 6,418,316 | 29,600 | 0.76 | 0.00 | 2023-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,918,565 | 10,756 | 5.11 | 0.00 | 2023-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,075,785 | 9,000 | 3.70 | 0.00 | 2023-06-13 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,400 | 6,000 | 0.02 | 0.00 | 2023-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,889,713 | 3,099 | 0.58 | 0.00 | 2023-06-13 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 210,000 | 1,000 | 0.02 | 0.00 | 2023-06-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,784 | 985 | 0.50 | 0.00 | 2023-06-13 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 54,400 | 400 | 0.01 | 0.00 | 2023-06-13 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,928,600 | 200 | 0.23 | 0.00 | 2023-06-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,337,839 | 200 | 0.52 | 0.00 | 2023-06-13 |
| 15 | B02093 | UPMAX SECURITIES LTD | 75,362 | 101 | 0.01 | 0.00 | 2023-06-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,737,236 | 44 | 0.68 | 0.00 | 2023-06-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,170 | 3 | 0.00 | 0.00 | 2023-06-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,867 | -1 | 0.03 | -0.00 | 2023-06-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,089 | -100 | 0.00 | -0.00 | 2023-06-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,800 | -200 | 0.01 | -0.00 | 2023-06-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,415,621 | -400 | 0.29 | -0.00 | 2023-06-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,345,128 | -500 | 0.52 | -0.00 | 2023-06-13 |
| 23 | B02195 | LONG BRIDGE HK LTD | 74,400 | -600 | 0.01 | -0.00 | 2023-06-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,707,528 | -1,800 | 0.44 | -0.00 | 2023-06-13 |
| 25 | C00016 | DBS BANK LTD | 7,405,144 | -4,000 | 0.88 | -0.00 | 2023-06-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,318 | -6,000 | 0.01 | -0.00 | 2023-06-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,725,656 | -9,600 | 1.16 | -0.00 | 2023-06-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 248,200 | -10,000 | 0.03 | -0.00 | 2023-06-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,232,865 | -14,200 | 0.50 | -0.00 | 2023-06-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,706,292 | -17,400 | 1.51 | -0.00 | 2023-06-13 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 425,483 | -22,000 | 0.05 | -0.00 | 2023-06-13 |
| 32 | B01610 | KGI ASIA LTD | 1,687,251 | -70,000 | 0.20 | -0.01 | 2023-06-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,189,627 | -150,000 | 0.38 | -0.02 | 2023-06-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,303,091 | -150,000 | 2.77 | -0.02 | 2023-06-13 |
| 35 | C00010 | CITIBANK N.A. | 91,263,231 | -1,609,800 | 10.86 | -0.19 | 2023-06-13 |
| 35 | Total changed named holdings | 534,214,954 | 0 | 63.56 | 0.00 | ||
| 239 | Unchanged named holdings | 197,405,141 | 0 | 23.49 | 0.00 | ||
| 274 | Total named holdings | 731,620,095 | 0 | 87.05 | 0.00 | ||
| 133 | Unnamed Investor Participants | 4,763,809 | 0 | 0.57 | 0.00 | ||
| 407 | Total securities in CCASS | 736,383,904 | 0 | 87.61 | 0.00 | ||
| Securities not in CCASS | 104,116,096 | 0 | 12.39 | 0.00 | |||
| Issued securities | 840,500,000 | 0 | 100.00 | 0.00 | 2023-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 3,180,818 |
| Turnover | 40,169,487 |
| Average price | 12.629 |
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