CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | C00010 | CITIBANK N.A. | 72,470,586 | 2,701,017 | 9.72 | 0.36 | 2024-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,959,313 | 2,429,000 | 22.80 | 0.33 | 2024-12-23 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 17,700,000 | 200,000 | 2.37 | 0.03 | 2024-12-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,513,506 | 70,000 | 0.47 | 0.01 | 2024-12-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,400 | 20,000 | 0.07 | 0.00 | 2024-12-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,200 | 20,000 | 0.05 | 0.00 | 2024-12-23 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,754,010 | 17,400 | 1.31 | 0.00 | 2024-12-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,921,754 | 15,600 | 1.06 | 0.00 | 2024-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,024,324 | 15,200 | 5.37 | 0.00 | 2024-12-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,535,239 | 11,000 | 0.74 | 0.00 | 2024-12-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,600 | 10,600 | 0.01 | 0.00 | 2024-12-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,842,677 | 10,000 | 1.05 | 0.00 | 2024-12-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,781 | 10,000 | 0.67 | 0.00 | 2024-12-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,334,095 | 9,800 | 0.72 | 0.00 | 2024-12-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,734 | 7,600 | 0.09 | 0.00 | 2024-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,308,004 | 7,400 | 0.31 | 0.00 | 2024-12-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,663,571 | 7,200 | 1.03 | 0.00 | 2024-12-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,482,654 | 4,200 | 1.27 | 0.00 | 2024-12-23 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 686,900 | 2,600 | 0.09 | 0.00 | 2024-12-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,685,163 | 2,200 | 4.65 | 0.00 | 2024-12-23 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,400 | 2,000 | 0.03 | 0.00 | 2024-12-23 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 300,800 | 2,000 | 0.04 | 0.00 | 2024-12-23 |
| 23 | B02175 | WEBULL SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2024-12-23 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 111,400 | 1,800 | 0.01 | 0.00 | 2024-12-23 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,868 | 1,748 | 0.06 | 0.00 | 2024-12-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,005,091 | 1,400 | 0.27 | 0.00 | 2024-12-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,013,956 | 1,200 | 0.27 | 0.00 | 2024-12-23 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,200 | 1,000 | 0.01 | 0.00 | 2024-12-23 |
| 29 | C00016 | DBS BANK LTD | 9,784,892 | 800 | 1.31 | 0.00 | 2024-12-23 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,600 | 800 | 0.00 | 0.00 | 2024-12-23 |
| 31 | B02159 | USMART SECURITIES LTD | 45,717 | 800 | 0.01 | 0.00 | 2024-12-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,408 | 52 | 0.00 | 0.00 | 2024-12-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,300 | -850 | 0.25 | -0.00 | 2024-12-23 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 912,483 | -7,200 | 0.12 | -0.00 | 2024-12-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,765 | -8,600 | 0.03 | -0.00 | 2024-12-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,119,641 | -10,000 | 0.28 | -0.00 | 2024-12-23 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,600 | -36,600 | 0.01 | -0.00 | 2024-12-23 |
| 38 | C00111 | SOCIETE GENERALE | 1,084,798 | -60,000 | 0.15 | -0.01 | 2024-12-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,800 | -70,000 | 0.07 | -0.01 | 2024-12-23 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,930,480 | -617,200 | 1.60 | -0.08 | 2024-12-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 34,581,296 | -2,078,800 | 4.64 | -0.28 | 2024-12-23 |
| 42 | C00093 | BNP PARIBAS | 16,728,097 | -2,707,567 | 2.24 | -0.36 | 2024-12-23 |
| 42 | Total changed named holdings | 486,562,103 | -10,400 | 65.27 | -0.00 | ||
| 211 | Unchanged named holdings | 138,986,791 | 0 | 18.64 | 0.00 | ||
| 253 | Total named holdings | 625,548,894 | -10,400 | 83.91 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,409,509 | 0 | 0.59 | 0.00 | ||
| 378 | Total securities in CCASS | 629,958,403 | -10,400 | 84.50 | -0.00 | ||
| Securities not in CCASS | 115,541,597 | 10,400 | 15.50 | 0.00 | |||
| 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 | 2024-12-19 |
| Volume | 4,015,252 |
| Turnover | 51,206,151 |
| Average price | 12.753 |
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