CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,380,680 | 774,400 | 0.59 | 0.10 | 2024-12-10 |
| 2 | C00010 | CITIBANK N.A. | 77,439,951 | 294,418 | 10.39 | 0.04 | 2024-12-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 687,100 | 100,800 | 0.09 | 0.01 | 2024-12-10 |
| 4 | C00093 | BNP PARIBAS | 14,811,692 | 36,432 | 1.99 | 0.00 | 2024-12-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,975,428 | 19,108 | 1.07 | 0.00 | 2024-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,352,777 | 16,800 | 0.32 | 0.00 | 2024-12-10 |
| 7 | B01610 | KGI ASIA LTD | 1,632,156 | 11,000 | 0.22 | 0.00 | 2024-12-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,992,491 | 8,665 | 0.27 | 0.00 | 2024-12-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,543,173 | 5,800 | 4.63 | 0.00 | 2024-12-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 5,200 | 0.03 | 0.00 | 2024-12-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,776 | 4,600 | 0.01 | 0.00 | 2024-12-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,810,633 | 892 | 5.34 | 0.00 | 2024-12-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 94,600 | 800 | 0.01 | 0.00 | 2024-12-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,212 | -59 | 0.00 | -0.00 | 2024-12-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,503,239 | -200 | 0.74 | -0.00 | 2024-12-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 863,883 | -600 | 0.12 | -0.00 | 2024-12-10 |
| 17 | B02159 | USMART SECURITIES LTD | 46,117 | -800 | 0.01 | -0.00 | 2024-12-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 427,518 | -806 | 0.06 | -0.00 | 2024-12-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,688,800 | -850 | 0.23 | -0.00 | 2024-12-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,400 | -1,000 | 0.04 | -0.00 | 2024-12-10 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -1,600 | 0.00 | -0.00 | 2024-12-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,385,074 | -2,400 | 1.26 | -0.00 | 2024-12-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,102,034 | -3,200 | 0.55 | -0.00 | 2024-12-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,333,156 | -4,200 | 0.72 | -0.00 | 2024-12-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,209,885 | -4,600 | 0.56 | -0.00 | 2024-12-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,824,581 | -5,000 | 0.65 | -0.00 | 2024-12-10 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 209,400 | -5,000 | 0.03 | -0.00 | 2024-12-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,600 | -5,000 | 0.07 | -0.00 | 2024-12-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,391,591 | -5,400 | 0.45 | -0.00 | 2024-12-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,800 | -5,800 | 0.04 | -0.00 | 2024-12-10 |
| 31 | C00111 | SOCIETE GENERALE | 619,598 | -8,000 | 0.08 | -0.00 | 2024-12-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,129,641 | -8,800 | 0.29 | -0.00 | 2024-12-10 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,200 | -10,400 | 0.00 | -0.00 | 2024-12-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 771,134 | -11,000 | 0.10 | -0.00 | 2024-12-10 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | -11,400 | 0.07 | -0.00 | 2024-12-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,698,610 | -15,000 | 1.30 | -0.00 | 2024-12-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,670,640 | -20,000 | 0.49 | -0.00 | 2024-12-10 |
| 38 | C00016 | DBS BANK LTD | 10,083,092 | -20,000 | 1.35 | -0.00 | 2024-12-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,378,971 | -34,200 | 1.12 | -0.00 | 2024-12-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 35,574,868 | -56,600 | 4.77 | -0.01 | 2024-12-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,954,754 | -81,800 | 1.07 | -0.01 | 2024-12-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,385,417 | -158,400 | 23.26 | -0.02 | 2024-12-10 |
| 42 | Total changed named holdings | 480,036,672 | 796,800 | 64.39 | 0.11 | ||
| 210 | Unchanged named holdings | 145,695,022 | 0 | 19.54 | 0.00 | ||
| 252 | Total named holdings | 625,731,694 | 796,800 | 83.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,385,509 | 0 | 0.59 | 0.00 | ||
| 377 | Total securities in CCASS | 630,117,203 | 796,800 | 84.52 | 0.11 | ||
| Securities not in CCASS | 115,382,797 | -796,800 | 15.48 | -0.11 | |||
| Issued securities | 745,500,000 | 0 | 100.00 | 0.00 | 2024-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 4,319,779 |
| Turnover | 57,041,190 |
| Average price | 13.205 |
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