CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | 179,595,938 | 488,600 | 25.30 | 0.07 | 2024-09-10 |
| 2 | C00010 | CITIBANK N.A. | 64,356,643 | 183,420 | 9.06 | 0.03 | 2024-09-10 |
| 3 | C00093 | BNP PARIBAS | 9,825,706 | 113,000 | 1.38 | 0.02 | 2024-09-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,718 | 32,000 | 0.03 | 0.00 | 2024-09-10 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 531,000 | 8,000 | 0.07 | 0.00 | 2024-09-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,295,977 | 6,000 | 0.61 | 0.00 | 2024-09-10 |
| 7 | B02159 | USMART SECURITIES LTD | 28,717 | 3,800 | 0.00 | 0.00 | 2024-09-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,999,593 | 3,200 | 0.56 | 0.00 | 2024-09-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 415,283 | 3,000 | 0.06 | 0.00 | 2024-09-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,073,106 | 2,600 | 4.38 | 0.00 | 2024-09-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,948,839 | 1,200 | 0.70 | 0.00 | 2024-09-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,977 | 1,000 | 0.41 | 0.00 | 2024-09-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,784 | 400 | 0.03 | 0.00 | 2024-09-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,135,134 | -46 | 0.86 | -0.00 | 2024-09-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,227,804 | -1,000 | 0.17 | -0.00 | 2024-09-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,910,932 | -2,000 | 1.26 | -0.00 | 2024-09-10 |
| 17 | B01610 | KGI ASIA LTD | 1,402,051 | -4,400 | 0.20 | -0.00 | 2024-09-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,398,724 | -7,354 | 1.04 | -0.00 | 2024-09-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,510,234 | -10,000 | 0.49 | -0.00 | 2024-09-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 34,962,434 | -14,000 | 4.92 | -0.00 | 2024-09-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,698,054 | -25,200 | 1.23 | -0.00 | 2024-09-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,122,284 | -26,000 | 5.23 | -0.00 | 2024-09-10 |
| 23 | C00016 | DBS BANK LTD | 8,874,556 | -40,600 | 1.25 | -0.01 | 2024-09-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,311,000 | -336,620 | 0.18 | -0.05 | 2024-09-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,196,680 | -1,154,846 | 0.59 | -0.16 | 2024-09-10 |
| 25 | Total changed named holdings | 426,147,168 | -775,846 | 60.02 | -0.11 | ||
| 222 | Unchanged named holdings | 162,598,726 | 0 | 22.90 | 0.00 | ||
| 247 | Total named holdings | 588,745,894 | -775,846 | 82.92 | 0.00 | ||
| 131 | Unnamed Investor Participants | 4,456,909 | 0 | 0.63 | 0.00 | ||
| 378 | Total securities in CCASS | 593,202,803 | -775,846 | 83.55 | -0.11 | ||
| Securities not in CCASS | 116,797,197 | 775,846 | 16.45 | 0.11 | |||
| Issued securities | 710,000,000 | 0 | 100.00 | 0.00 | 2024-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 1,166,354 |
| Turnover | 13,470,308 |
| Average price | 11.549 |
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