CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | C00111 | SOCIETE GENERALE | 1,290,230 | 436,800 | 0.18 | 0.06 | 2024-05-22 |
| 2 | C00010 | CITIBANK N.A. | 67,937,121 | 248,500 | 9.24 | -0.00 | 2024-05-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,718,054 | 164,400 | 1.32 | 0.02 | 2024-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,328,286 | 160,600 | 4.26 | 0.00 | 2024-05-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,175,099 | 129,000 | 3.69 | 0.00 | 2024-05-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,825,890 | 114,400 | 0.66 | 0.01 | 2024-05-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,484,041 | 40,146 | 0.88 | 0.00 | 2024-05-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,536,336 | 40,000 | 2.11 | -0.00 | 2024-05-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,723,262 | 26,800 | 0.23 | 0.00 | 2024-05-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,395,331 | 23,800 | 1.01 | -0.00 | 2024-05-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,177 | 4,000 | 0.39 | -0.00 | 2024-05-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 553,830 | 3,000 | 0.08 | 0.00 | 2024-05-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,471,645 | 2,600 | 0.61 | -0.00 | 2024-05-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,200 | 2,200 | 0.06 | 0.00 | 2024-05-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,196,583 | 2,000 | 1.25 | -0.00 | 2024-05-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,403 | 1,778 | 0.03 | 0.00 | 2024-05-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,239 | 1,200 | 0.59 | -0.00 | 2024-05-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,981,302 | 1,150 | 1.22 | -0.00 | 2024-05-22 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,514 | 200 | 0.03 | -0.00 | 2024-05-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,483 | 141 | 0.00 | 0.00 | 2024-05-22 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 3,602,800 | -200 | 0.49 | -0.00 | 2024-05-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,282,895 | -599 | 0.58 | -0.00 | 2024-05-22 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 109,400 | -1,200 | 0.01 | -0.00 | 2024-05-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,295,032 | -1,346 | 5.89 | -0.02 | 2024-05-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,200 | -2,000 | 0.08 | -0.00 | 2024-05-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,800 | -3,200 | 0.03 | -0.00 | 2024-05-22 |
| 27 | B02175 | WEBULL SECURITIES LTD | 22,000 | -3,800 | 0.00 | -0.00 | 2024-05-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 296,283 | -4,200 | 0.04 | -0.00 | 2024-05-22 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | -4,800 | 0.00 | -0.00 | 2024-05-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,101,999 | -7,400 | 0.29 | -0.00 | 2024-05-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,516,833 | -10,000 | 0.61 | -0.00 | 2024-05-22 |
| 32 | B01610 | KGI ASIA LTD | 1,521,051 | -12,800 | 0.21 | -0.00 | 2024-05-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 40,753,347 | -20,100 | 5.54 | -0.03 | 2024-05-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,717,575 | -30,000 | 0.51 | -0.01 | 2024-05-22 |
| 35 | C00093 | BNP PARIBAS | 8,609,162 | -37,900 | 1.17 | -0.01 | 2024-05-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,204,243 | -48,570 | 18.65 | -0.08 | 2024-05-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,000 | -86,000 | 0.19 | -0.01 | 2024-05-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,646,275 | -537,200 | 2.13 | -0.08 | 2024-05-22 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,948,526 | -592,600 | 1.08 | -0.09 | 2024-05-22 |
| 39 | Total changed named holdings | 480,581,447 | -1,200 | 65.34 | -0.27 | ||
| 214 | Unchanged named holdings | 127,527,397 | 0 | 17.34 | -0.07 | ||
| 253 | Total named holdings | 608,108,844 | -1,200 | 82.68 | 0.00 | ||
| 131 | Unnamed Investor Participants | 4,528,309 | 0 | 0.62 | -0.00 | ||
| 384 | Total securities in CCASS | 612,637,153 | -1,200 | 83.30 | -0.34 | ||
| Securities not in CCASS | 122,862,847 | 3,001,200 | 16.70 | 0.34 | |||
| Issued securities | 735,500,000 | 3,000,000 | 100.00 | 0.41 | 2024-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 2,018,487 |
| Turnover | 25,179,186 |
| Average price | 12.474 |
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