CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,799,291 | 815,200 | 2.83 | 0.10 | 2023-06-19 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,801,400 | 639,000 | 0.33 | 0.08 | 2023-06-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,460,426 | 190,000 | 1.72 | 0.02 | 2023-06-19 |
| 4 | B02159 | USMART SECURITIES LTD | 185,397 | 161,600 | 0.02 | 0.02 | 2023-06-19 |
| 5 | B01610 | KGI ASIA LTD | 1,693,251 | 45,000 | 0.20 | 0.01 | 2023-06-19 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 943,000 | 30,000 | 0.11 | 0.00 | 2023-06-19 |
| 7 | C00016 | DBS BANK LTD | 7,416,744 | 25,000 | 0.88 | 0.00 | 2023-06-19 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,600 | 20,000 | 0.01 | 0.00 | 2023-06-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,757,554 | 19,861 | 0.69 | 0.00 | 2023-06-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,400 | 19,000 | 0.03 | 0.00 | 2023-06-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,371,865 | 17,600 | 0.52 | 0.00 | 2023-06-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,737,240 | 17,000 | 0.33 | 0.00 | 2023-06-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,118 | 16,000 | 0.01 | 0.00 | 2023-06-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,206,547 | 11,761 | 0.50 | 0.00 | 2023-06-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,784 | 9,200 | 0.50 | 0.00 | 2023-06-19 |
| 16 | B02195 | LONG BRIDGE HK LTD | 82,400 | 8,000 | 0.01 | 0.00 | 2023-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,179,225 | 4,600 | 3.71 | 0.00 | 2023-06-19 |
| 18 | B01252 | CORPORATE BROKERS LTD | 235,000 | 4,000 | 0.03 | 0.00 | 2023-06-19 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 64,800 | 2,800 | 0.01 | 0.00 | 2023-06-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,487,584 | 2,000 | 0.41 | 0.00 | 2023-06-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,417,221 | 1,600 | 0.29 | 0.00 | 2023-06-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,399,537 | 1,000 | 0.52 | 0.00 | 2023-06-19 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-06-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,678,800 | 1,000 | 0.20 | 0.00 | 2023-06-19 |
| 25 | B01885 | HAFOO SECURITIES LTD | 52,400 | 800 | 0.01 | 0.00 | 2023-06-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,512 | 479 | 0.00 | 0.00 | 2023-06-19 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 210,400 | 400 | 0.03 | 0.00 | 2023-06-19 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,314 | 200 | 0.03 | 0.00 | 2023-06-19 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,014,200 | 200 | 0.12 | 0.00 | 2023-06-19 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,070 | 39 | 0.00 | 0.00 | 2023-06-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,200 | -1,000 | 0.06 | -0.00 | 2023-06-19 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,942 | -2,660 | 0.03 | -0.00 | 2023-06-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 71,600 | -2,800 | 0.01 | -0.00 | 2023-06-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,420,456 | -4,000 | 1.12 | -0.00 | 2023-06-19 |
| 35 | B01290 | SPS SECURITIES LTD | 12,200 | -4,000 | 0.00 | -0.00 | 2023-06-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,242,026 | -4,000 | 0.27 | -0.00 | 2023-06-19 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,218,755 | -5,000 | 0.50 | -0.00 | 2023-06-19 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,600 | -5,400 | 0.01 | -0.00 | 2023-06-19 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 340,500 | -6,000 | 0.04 | -0.00 | 2023-06-19 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,400 | -6,000 | 0.02 | -0.00 | 2023-06-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,998,749 | -9,061 | 5.12 | -0.00 | 2023-06-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,543,200 | -10,000 | 0.30 | -0.00 | 2023-06-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 14,657,064 | -17,800 | 1.74 | -0.00 | 2023-06-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,574,925 | -18,000 | 2.57 | -0.00 | 2023-06-19 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 40,614,897 | -22,344 | 4.83 | -0.00 | 2023-06-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,369,590 | -27,495 | 26.22 | -0.00 | 2023-06-19 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2023-06-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,813,287 | -49,400 | 0.57 | -0.01 | 2023-06-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,639 | -98,200 | 0.51 | -0.01 | 2023-06-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,529,492 | -106,400 | 1.49 | -0.01 | 2023-06-19 |
| 51 | C00093 | BNP PARIBAS | 6,237,607 | -140,902 | 0.74 | -0.02 | 2023-06-19 |
| 52 | C00010 | CITIBANK N.A. | 87,229,953 | -1,483,878 | 10.38 | -0.18 | 2023-06-19 |
| 52 | Total changed named holdings | 593,175,162 | 0 | 70.57 | 0.00 | ||
| 222 | Unchanged named holdings | 138,441,933 | 0 | 16.47 | 0.00 | ||
| 274 | Total named holdings | 731,617,095 | 0 | 87.05 | 0.00 | ||
| 134 | Unnamed Investor Participants | 4,766,809 | 0 | 0.57 | 0.00 | ||
| 408 | 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 | 2023-06-15 |
| Volume | 5,414,379 |
| Turnover | 69,790,991 |
| Average price | 12.890 |
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