CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | 7,770,936 | 530,600 | 0.93 | 0.07 | 2023-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,095,313 | 88,000 | 3.01 | 0.03 | 2023-07-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,400 | 15,000 | 0.07 | 0.00 | 2023-07-25 |
| 4 | C00016 | DBS BANK LTD | 7,945,144 | 12,000 | 0.95 | 0.01 | 2023-07-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,384,839 | 3,200 | 0.65 | 0.01 | 2023-07-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,434,570 | 3,000 | 0.89 | 0.01 | 2023-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,349,236 | 775 | 0.28 | 0.00 | 2023-07-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,100 | 36 | 0.00 | 0.00 | 2023-07-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,978 | -11 | 0.03 | 0.00 | 2023-07-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,534,245 | -300 | 25.00 | 0.19 | 2023-07-25 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,400 | -400 | 0.01 | 0.00 | 2023-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,759,290 | -1,200 | 0.69 | 0.01 | 2023-07-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,112,449 | -2,400 | 5.17 | 0.04 | 2023-07-25 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,400 | -2,600 | 0.04 | -0.00 | 2023-07-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 421,883 | -2,800 | 0.05 | 0.00 | 2023-07-25 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 47,800 | -3,000 | 0.01 | -0.00 | 2023-07-25 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 320,400 | -4,000 | 0.04 | -0.00 | 2023-07-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-07-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,934,506 | -5,600 | 0.59 | 0.00 | 2023-07-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,293,694 | -8,000 | 0.51 | 0.00 | 2023-07-25 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 13,800 | -8,400 | 0.00 | -0.00 | 2023-07-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 871,754 | -10,000 | 0.10 | -0.00 | 2023-07-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 248,200 | -10,000 | 0.03 | -0.00 | 2023-07-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,802,641 | -10,200 | 3.69 | 0.03 | 2023-07-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,718 | -12,600 | 0.01 | -0.00 | 2023-07-25 |
| 26 | B01610 | KGI ASIA LTD | 1,696,451 | -35,000 | 0.20 | -0.00 | 2023-07-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,178,267 | -101,600 | 1.46 | -0.00 | 2023-07-25 |
| 28 | C00010 | CITIBANK N.A. | 82,988,782 | -310,600 | 9.95 | 0.04 | 2023-07-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,097,112 | -503,500 | 3.13 | -0.04 | 2023-07-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,858,578 | -735,000 | 0.58 | -0.08 | 2023-07-25 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,065,226 | -2,080,600 | 1.81 | -0.23 | 2023-07-25 |
| 31 | Total changed named holdings | 499,490,112 | -3,200,200 | 59.89 | 0.08 | ||
| 243 | Unchanged named holdings | 227,476,928 | 0 | 27.28 | 0.21 | ||
| 274 | Total named holdings | 726,967,040 | -3,200,200 | 87.17 | -0.00 | ||
| 131 | Unnamed Investor Participants | 4,710,009 | 0 | 0.56 | 0.00 | ||
| 405 | Total securities in CCASS | 731,677,049 | -3,200,200 | 87.73 | 0.30 | ||
| Securities not in CCASS | 102,322,951 | -3,299,800 | 12.27 | -0.30 | |||
| Issued securities | 834,000,000 | -6,500,000 | 100.00 | -0.77 | 2023-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 2,918,586 |
| Turnover | 37,145,002 |
| Average price | 12.727 |
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