CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,462,094 | 902,626 | 23.80 | 0.11 | 2023-08-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,252,962 | 552,800 | 4.11 | 0.07 | 2023-08-02 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 504,000 | 500,000 | 0.06 | 0.06 | 2023-08-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,112,867 | 413,200 | 1.33 | 0.05 | 2023-08-02 |
| 5 | C00093 | BNP PARIBAS | 9,143,969 | 299,857 | 1.10 | 0.04 | 2023-08-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,923,373 | 293,360 | 2.99 | 0.04 | 2023-08-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,807,267 | 104,026 | 3.69 | 0.01 | 2023-08-02 |
| 8 | C00016 | DBS BANK LTD | 8,278,340 | 43,400 | 0.99 | 0.01 | 2023-08-02 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,000 | 41,400 | 0.04 | 0.00 | 2023-08-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,718 | 41,000 | 0.01 | 0.00 | 2023-08-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,385 | 30,000 | 0.09 | 0.00 | 2023-08-02 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 413,883 | 5,400 | 0.05 | 0.00 | 2023-08-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,196 | 4,000 | 0.42 | 0.00 | 2023-08-02 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 15,200 | 2,800 | 0.00 | 0.00 | 2023-08-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,362,239 | 2,600 | 0.64 | 0.00 | 2023-08-02 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,016,400 | 2,000 | 0.12 | 0.00 | 2023-08-02 |
| 17 | C00018 | HANG SENG BANK LTD | 31,507,372 | 2,000 | 3.78 | 0.00 | 2023-08-02 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,410 | 1,184 | 0.03 | 0.00 | 2023-08-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,700,240 | 1,000 | 0.32 | 0.00 | 2023-08-02 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,800 | 600 | 0.00 | 0.00 | 2023-08-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,690,465 | 400 | 0.44 | 0.00 | 2023-08-02 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,400 | 200 | 0.00 | 0.00 | 2023-08-02 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,200 | 200 | 0.00 | 0.00 | 2023-08-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,336 | 73 | 0.00 | 0.00 | 2023-08-02 |
| 25 | B02093 | UPMAX SECURITIES LTD | 75,036 | -200 | 0.01 | -0.00 | 2023-08-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,063,724 | -1,000 | 1.81 | -0.00 | 2023-08-02 |
| 27 | B01610 | KGI ASIA LTD | 1,737,451 | -1,000 | 0.21 | -0.00 | 2023-08-02 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,200,155 | -1,800 | 0.50 | -0.00 | 2023-08-02 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,400 | -2,000 | 0.07 | -0.00 | 2023-08-02 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,800 | -2,600 | 0.01 | -0.00 | 2023-08-02 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -2,800 | 0.00 | -0.00 | 2023-08-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 810,754 | -3,000 | 0.10 | -0.00 | 2023-08-02 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-08-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,627,799 | -3,000 | 0.43 | -0.00 | 2023-08-02 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 668,630 | -5,000 | 0.08 | -0.00 | 2023-08-02 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,607,812 | -6,845 | 1.27 | -0.00 | 2023-08-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,963,128 | -7,600 | 5.15 | -0.00 | 2023-08-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,255,294 | -7,800 | 0.51 | -0.00 | 2023-08-02 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,617,578 | -8,000 | 0.79 | -0.00 | 2023-08-02 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,657,439 | -21,200 | 0.68 | -0.00 | 2023-08-02 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 9,359,196 | -22,000 | 1.12 | -0.00 | 2023-08-02 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,643,106 | -31,200 | 0.56 | -0.00 | 2023-08-02 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 212,400 | -37,000 | 0.03 | -0.00 | 2023-08-02 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,277,013 | -37,600 | 0.27 | -0.00 | 2023-08-02 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 197,800 | -50,000 | 0.02 | -0.01 | 2023-08-02 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,518,600 | -60,000 | 0.30 | -0.01 | 2023-08-02 |
| 47 | B02180 | PLUTUS SECURITIES LTD | 152,600 | -100,000 | 0.02 | -0.01 | 2023-08-02 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 41,411,749 | -154,224 | 4.97 | -0.02 | 2023-08-02 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,545,200 | -173,600 | 0.19 | -0.02 | 2023-08-02 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,442,226 | -488,400 | 1.01 | -0.06 | 2023-08-02 |
| 51 | C00010 | CITIBANK N.A. | 86,880,635 | -2,028,057 | 10.42 | -0.24 | 2023-08-02 |
| 51 | Total changed named holdings | 621,851,641 | -14,800 | 74.56 | -0.00 | ||
| 221 | Unchanged named holdings | 100,909,399 | 0 | 12.10 | 0.00 | ||
| 272 | Total named holdings | 722,761,040 | -14,800 | 86.66 | 0.00 | ||
| 131 | Unnamed Investor Participants | 4,702,009 | 0 | 0.56 | 0.00 | ||
| 403 | Total securities in CCASS | 727,463,049 | -14,800 | 87.23 | -0.00 | ||
| Securities not in CCASS | 106,536,951 | 14,800 | 12.77 | 0.00 | |||
| Issued securities | 834,000,000 | 0 | 100.00 | 0.00 | 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 | 2023-07-31 |
| Volume | 8,440,473 |
| Turnover | 114,841,749 |
| Average price | 13.606 |
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