CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2024-05-06 to 2024-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01459 | IFAST SECURITIES (HK) LTD | 1,204,200 | 800,000 | 0.17 | 0.11 | 2024-05-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,806,486 | 321,560 | 0.95 | 0.04 | 2024-05-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,235,054 | 266,200 | 1.01 | 0.04 | 2024-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,743,607 | 174,600 | 19.01 | 0.02 | 2024-05-07 |
| 5 | C00016 | DBS BANK LTD | 12,116,196 | 147,600 | 1.68 | 0.02 | 2024-05-07 |
| 6 | C00093 | BNP PARIBAS | 10,988,180 | 75,307 | 1.53 | 0.01 | 2024-05-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,588,418 | 47,567 | 0.50 | 0.01 | 2024-05-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,118 | 32,800 | 0.01 | 0.00 | 2024-05-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,371,331 | 14,891 | 0.89 | 0.00 | 2024-05-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,549,241 | 10,000 | 0.22 | 0.00 | 2024-05-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2024-05-07 |
| 12 | B01610 | KGI ASIA LTD | 1,527,851 | 8,600 | 0.21 | 0.00 | 2024-05-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 40,658,005 | 6,800 | 5.65 | 0.00 | 2024-05-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,225,886 | 5,800 | 4.34 | 0.00 | 2024-05-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,457 | 5,718 | 0.03 | 0.00 | 2024-05-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,273,694 | 2,600 | 0.59 | 0.00 | 2024-05-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,464,120 | 2,000 | 0.48 | 0.00 | 2024-05-07 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,451,200 | 2,000 | 0.20 | 0.00 | 2024-05-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,153,383 | 1,600 | 1.27 | 0.00 | 2024-05-07 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,001 | 1,400 | 0.01 | 0.00 | 2024-05-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,500,736 | 1,000 | 2.15 | 0.00 | 2024-05-07 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,400 | 800 | 0.01 | 0.00 | 2024-05-07 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,114 | 200 | 0.03 | 0.00 | 2024-05-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,600 | 200 | 0.20 | 0.00 | 2024-05-07 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | 200 | 0.01 | 0.00 | 2024-05-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,494 | 169 | 0.00 | 0.00 | 2024-05-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,444,984 | -800 | 0.48 | -0.00 | 2024-05-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,600 | -1,000 | 0.03 | -0.00 | 2024-05-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,079,114 | -1,400 | 0.29 | -0.00 | 2024-05-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,420,101 | -2,000 | 0.61 | -0.00 | 2024-05-07 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,570,004 | -2,000 | 0.22 | -0.00 | 2024-05-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,168,357 | -2,000 | 0.44 | -0.00 | 2024-05-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,323,353 | -2,000 | 1.02 | -0.00 | 2024-05-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,816,200 | -4,000 | 0.25 | -0.00 | 2024-05-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,013,732 | -6,000 | 1.25 | -0.00 | 2024-05-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,600 | -8,000 | 0.05 | -0.00 | 2024-05-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,495,622 | -9,000 | 0.62 | -0.00 | 2024-05-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,826,983 | -10,800 | 4.56 | -0.00 | 2024-05-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,421,800 | -14,000 | 0.34 | -0.00 | 2024-05-07 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,800 | -15,000 | 0.02 | -0.00 | 2024-05-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,245,334 | -19,491 | 6.01 | -0.00 | 2024-05-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,200 | -26,000 | 0.09 | -0.00 | 2024-05-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,781,686 | -28,800 | 0.25 | -0.00 | 2024-05-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,321,239 | -75,000 | 0.60 | -0.01 | 2024-05-07 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 297,683 | -160,000 | 0.04 | -0.02 | 2024-05-07 |
| 46 | C00010 | CITIBANK N.A. | 66,185,751 | -337,361 | 9.20 | -0.05 | 2024-05-07 |
| 46 | Total changed named holdings | 485,767,915 | 1,214,960 | 67.51 | 0.17 | ||
| 211 | Unchanged named holdings | 120,955,689 | 0 | 16.81 | 0.00 | ||
| 257 | Total named holdings | 606,723,604 | 1,214,960 | 84.33 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,478,909 | 0 | 0.62 | 0.00 | ||
| 387 | Total securities in CCASS | 611,202,513 | 1,214,960 | 84.95 | 0.17 | ||
| Securities not in CCASS | 108,297,487 | -1,214,960 | 15.05 | -0.17 | |||
| Issued securities | 719,500,000 | 0 | 100.00 | 0.00 | 2024-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 4,045,429 |
| Turnover | 50,248,763 |
| Average price | 12.421 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy