CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | 4,324,926 | 2,419,800 | 0.60 | 0.34 | 2024-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,801,247 | 178,035 | 23.94 | 0.02 | 2024-08-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,011,439 | 102,400 | 0.70 | 0.01 | 2024-08-09 |
| 4 | C00093 | BNP PARIBAS | 14,628,774 | 79,400 | 2.04 | 0.01 | 2024-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,403,083 | 33,200 | 5.21 | 0.00 | 2024-08-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,616,678 | 22,400 | 0.64 | 0.00 | 2024-08-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,070,665 | 5,765 | 1.26 | 0.00 | 2024-08-09 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,748,975 | 5,000 | 0.52 | 0.00 | 2024-08-09 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 533,000 | 4,000 | 0.07 | 0.00 | 2024-08-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,143,611 | 3,800 | 0.44 | 0.00 | 2024-08-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,074,929 | 3,025 | 0.29 | 0.00 | 2024-08-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,364 | 2,000 | 0.53 | 0.00 | 2024-08-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,475,762 | 1,000 | 0.62 | 0.00 | 2024-08-09 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 398,800 | 600 | 0.06 | 0.00 | 2024-08-09 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,020,556 | 400 | 0.28 | 0.00 | 2024-08-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,258,402 | 200 | 1.29 | 0.00 | 2024-08-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 406,683 | 200 | 0.06 | 0.00 | 2024-08-09 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,683 | 194 | 0.03 | 0.00 | 2024-08-09 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,125 | -200 | 0.01 | -0.00 | 2024-08-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,220 | -255 | 0.00 | -0.00 | 2024-08-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,061,846 | -600 | 4.33 | -0.00 | 2024-08-09 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,200 | -3,000 | 0.03 | -0.00 | 2024-08-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,990,418 | -14,400 | 0.83 | -0.00 | 2024-08-09 |
| 24 | C00016 | DBS BANK LTD | 8,881,156 | -20,000 | 1.24 | -0.00 | 2024-08-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,576,254 | -20,600 | 0.78 | -0.00 | 2024-08-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,078,815 | -48,000 | 1.96 | -0.01 | 2024-08-09 |
| 27 | C00083 | BANK CONSORTIUM TRUST CO LTD | 20,800,000 | -400,000 | 2.90 | -0.06 | 2024-08-09 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 36,816,567 | -783,554 | 5.13 | -0.11 | 2024-08-09 |
| 29 | C00010 | CITIBANK N.A. | 63,332,596 | -1,570,810 | 8.83 | -0.22 | 2024-08-09 |
| 29 | Total changed named holdings | 463,755,774 | 0 | 64.63 | 0.00 | ||
| 218 | Unchanged named holdings | 131,437,670 | 0 | 18.32 | 0.00 | ||
| 247 | Total named holdings | 595,193,444 | 0 | 82.95 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,454,909 | 0 | 0.62 | 0.00 | ||
| 377 | Total securities in CCASS | 599,648,353 | 0 | 83.57 | 0.00 | ||
| Securities not in CCASS | 117,851,647 | 0 | 16.43 | 0.00 | |||
| Issued securities | 717,500,000 | 0 | 100.00 | 0.00 | 2024-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 1,850,395 |
| Turnover | 21,316,337 |
| Average price | 11.520 |
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