CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | 13,438,226 | 505,200 | 1.70 | 0.06 | 2023-11-13 |
| 2 | C00010 | CITIBANK N.A. | 83,190,525 | 100,042 | 10.50 | 0.01 | 2023-11-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 15,152,686 | 48,600 | 1.91 | 0.01 | 2023-11-13 |
| 4 | C00093 | BNP PARIBAS | 9,075,992 | 38,158 | 1.15 | 0.00 | 2023-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,118 | 20,000 | 0.01 | 0.00 | 2023-11-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 218,800 | 10,000 | 0.03 | 0.00 | 2023-11-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,620,241 | 10,000 | 0.20 | 0.00 | 2023-11-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,765,439 | 8,000 | 0.60 | 0.00 | 2023-11-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,089,155 | 5,832 | 0.52 | 0.00 | 2023-11-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,361,920 | 5,700 | 21.62 | 0.00 | 2023-11-13 |
| 11 | C00016 | DBS BANK LTD | 8,520,740 | 5,000 | 1.08 | 0.00 | 2023-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,132,213 | 4,200 | 5.44 | 0.00 | 2023-11-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,074,025 | 2,600 | 0.51 | 0.00 | 2023-11-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,738,240 | 2,000 | 0.35 | 0.00 | 2023-11-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,933,018 | 1,600 | 0.62 | 0.00 | 2023-11-13 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 383,600 | 200 | 0.05 | 0.00 | 2023-11-13 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,200 | 200 | 0.01 | 0.00 | 2023-11-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,171 | -32 | 0.00 | -0.00 | 2023-11-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,135,084 | -200 | 0.27 | -0.00 | 2023-11-13 |
| 20 | B02195 | LONG BRIDGE HK LTD | 77,600 | -800 | 0.01 | -0.00 | 2023-11-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,585,694 | -1,000 | 0.33 | -0.00 | 2023-11-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,430,031 | -1,000 | 0.94 | -0.00 | 2023-11-13 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 410,483 | -1,200 | 0.05 | -0.00 | 2023-11-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,977,662 | -1,400 | 3.91 | -0.00 | 2023-11-13 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,800 | -2,400 | 0.00 | -0.00 | 2023-11-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,998,667 | -3,400 | 1.14 | -0.00 | 2023-11-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,923,502 | -6,000 | 0.75 | -0.00 | 2023-11-13 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 341,570 | -7,600 | 0.04 | -0.00 | 2023-11-13 |
| 29 | B01610 | KGI ASIA LTD | 1,484,451 | -10,000 | 0.19 | -0.00 | 2023-11-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,271,294 | -10,600 | 0.54 | -0.00 | 2023-11-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,348,072 | -721,700 | 5.60 | -0.09 | 2023-11-13 |
| 31 | Total changed named holdings | 475,887,219 | 0 | 60.05 | 0.00 | ||
| 239 | Unchanged named holdings | 211,046,421 | 0 | 26.63 | 0.00 | ||
| 270 | Total named holdings | 686,933,640 | 0 | 86.68 | 0.00 | ||
| 135 | Unnamed Investor Participants | 4,758,009 | 0 | 0.60 | 0.00 | ||
| 405 | Total securities in CCASS | 691,691,649 | 0 | 87.28 | 0.00 | ||
| Securities not in CCASS | 100,808,351 | 0 | 12.72 | 0.00 | |||
| Issued securities | 792,500,000 | 0 | 100.00 | 0.00 | 2023-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 1,609,832 |
| Turnover | 19,451,113 |
| Average price | 12.083 |
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