CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | 177,154,486 | 2,403,599 | 24.07 | 0.33 | 2025-02-07 |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 17,950,000 | 250,000 | 2.44 | 0.03 | 2025-02-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,526 | 141,526 | 0.02 | 0.02 | 2025-02-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,756,942 | 32,074 | 1.05 | 0.00 | 2025-02-07 |
| 5 | C00016 | DBS BANK LTD | 10,248,892 | 30,000 | 1.39 | 0.00 | 2025-02-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,210 | 27,600 | 0.59 | 0.00 | 2025-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,227,322 | 26,726 | 5.47 | 0.00 | 2025-02-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,383,728 | 22,000 | 0.46 | 0.00 | 2025-02-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 870,848 | 21,600 | 0.12 | 0.00 | 2025-02-07 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 144,600 | 20,000 | 0.02 | 0.00 | 2025-02-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,918,754 | 18,600 | 0.80 | 0.00 | 2025-02-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,442,708 | 15,200 | 0.74 | 0.00 | 2025-02-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,047,245 | 13,600 | 4.76 | 0.00 | 2025-02-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,536,039 | 13,000 | 0.89 | 0.00 | 2025-02-07 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,200 | 10,000 | 0.03 | 0.00 | 2025-02-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,600 | 10,000 | 0.06 | 0.00 | 2025-02-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,809,210 | 10,000 | 1.33 | 0.00 | 2025-02-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 422,355 | 5,390 | 0.06 | 0.00 | 2025-02-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,015,302 | 5,000 | 0.27 | 0.00 | 2025-02-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,435 | 5,000 | 0.57 | 0.00 | 2025-02-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 911,283 | 4,400 | 0.12 | 0.00 | 2025-02-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,800 | 4,000 | 0.36 | 0.00 | 2025-02-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,747,375 | 3,200 | 0.51 | 0.00 | 2025-02-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,547,393 | 3,200 | 1.98 | 0.00 | 2025-02-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,631,840 | 3,000 | 0.49 | 0.00 | 2025-02-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,563,538 | 3,000 | 1.03 | 0.00 | 2025-02-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 697,934 | 2,200 | 0.09 | 0.00 | 2025-02-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,400 | 1,000 | 0.06 | 0.00 | 2025-02-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 507,400 | 1,000 | 0.07 | 0.00 | 2025-02-07 |
| 30 | B02175 | WEBULL SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2025-02-07 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 683,500 | 600 | 0.09 | 0.00 | 2025-02-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,010,956 | 400 | 0.27 | 0.00 | 2025-02-07 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,514,015 | 200 | 1.29 | 0.00 | 2025-02-07 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,470,600 | 200 | 0.20 | 0.00 | 2025-02-07 |
| 35 | B02159 | USMART SECURITIES LTD | 44,717 | 200 | 0.01 | 0.00 | 2025-02-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,600 | -400 | 0.01 | -0.00 | 2025-02-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,390 | -490 | 0.00 | -0.00 | 2025-02-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,836,500 | -850 | 0.25 | -0.00 | 2025-02-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,185,277 | -5,000 | 0.43 | -0.00 | 2025-02-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,257,463 | -6,600 | 0.31 | -0.00 | 2025-02-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,048,781 | -13,200 | 0.69 | -0.00 | 2025-02-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,055 | -45,000 | 0.01 | -0.01 | 2025-02-07 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 34,545,205 | -234,499 | 4.69 | -0.03 | 2025-02-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,571,740 | -275,800 | 0.89 | -0.04 | 2025-02-07 |
| 45 | C00111 | SOCIETE GENERALE | 209,798 | -300,000 | 0.03 | -0.04 | 2025-02-07 |
| 46 | C00093 | BNP PARIBAS | 13,863,785 | -1,582,331 | 1.88 | -0.21 | 2025-02-07 |
| 47 | B01138 | CLSA LTD | 520,000 | -2,047,000 | 0.07 | -0.28 | 2025-02-07 |
| 48 | C00010 | CITIBANK N.A. | 68,106,619 | -2,447,019 | 9.25 | -0.33 | 2025-02-07 |
| 48 | Total changed named holdings | 517,114,366 | -3,849,674 | 70.26 | -0.52 | ||
| 203 | Unchanged named holdings | 95,513,874 | 0 | 12.98 | 0.00 | ||
| 251 | Total named holdings | 612,628,240 | -3,849,674 | 83.24 | 0.00 | ||
| 124 | Unnamed Investor Participants | 4,389,509 | -40,000 | 0.60 | -0.01 | ||
| 375 | Total securities in CCASS | 617,017,749 | -3,889,674 | 83.83 | -0.53 | ||
| Securities not in CCASS | 118,982,251 | 3,889,674 | 16.17 | 0.53 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2025-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 3,288,841 |
| Turnover | 40,351,548 |
| Average price | 12.269 |
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