CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,184,875 | 584,600 | 4.92 | 0.08 | 2025-02-25 |
| 2 | C00093 | BNP PARIBAS | 14,552,076 | 416,000 | 1.98 | 0.06 | 2025-02-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,446,464 | 260,357 | 1.15 | 0.04 | 2025-02-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,339,554 | 193,400 | 0.86 | 0.03 | 2025-02-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,296,709 | 62,200 | 0.72 | 0.01 | 2025-02-25 |
| 6 | C00010 | CITIBANK N.A. | 67,748,109 | 55,050 | 9.20 | 0.01 | 2025-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,088,326 | 40,000 | 0.28 | 0.01 | 2025-02-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,848,610 | 28,400 | 1.34 | 0.00 | 2025-02-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,631 | 12,389 | 0.06 | 0.00 | 2025-02-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,382,938 | 11,232 | 1.00 | 0.00 | 2025-02-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,305,691 | 10,000 | 0.45 | 0.00 | 2025-02-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,137,839 | 10,000 | 0.97 | 0.00 | 2025-02-25 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,488,200 | 9,000 | 0.20 | 0.00 | 2025-02-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,326,122 | 8,400 | 0.59 | 0.00 | 2025-02-25 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,600 | 8,000 | 0.03 | 0.00 | 2025-02-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 892,483 | 5,000 | 0.12 | 0.00 | 2025-02-25 |
| 17 | B02195 | LONG BRIDGE HK LTD | 121,800 | 4,800 | 0.02 | 0.00 | 2025-02-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 451,400 | 3,000 | 0.06 | 0.00 | 2025-02-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,800 | 2,000 | 0.05 | 0.00 | 2025-02-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,803,575 | 1,600 | 0.52 | 0.00 | 2025-02-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,046,077 | 489 | 0.28 | 0.00 | 2025-02-25 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 249,114 | 400 | 0.03 | 0.00 | 2025-02-25 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 684,100 | 200 | 0.09 | 0.00 | 2025-02-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,668 | 181 | 0.00 | 0.00 | 2025-02-25 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 33,400 | -400 | 0.00 | -0.00 | 2025-02-25 |
| 26 | B02175 | WEBULL SECURITIES LTD | 55,200 | -600 | 0.01 | -0.00 | 2025-02-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,500 | -850 | 0.25 | -0.00 | 2025-02-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,287,435 | -1,000 | 0.58 | -0.00 | 2025-02-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,600 | -1,200 | 0.05 | -0.00 | 2025-02-25 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,671,802 | -1,500 | 1.18 | -0.00 | 2025-02-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,039,634 | -1,600 | 0.55 | -0.00 | 2025-02-25 |
| 32 | B01885 | HAFOO SECURITIES LTD | 105,800 | -1,800 | 0.01 | -0.00 | 2025-02-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,055 | -3,000 | 0.02 | -0.00 | 2025-02-25 |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-02-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,257,604 | -4,900 | 0.99 | -0.00 | 2025-02-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,200 | -5,000 | 0.05 | -0.00 | 2025-02-25 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,400 | -5,000 | 0.07 | -0.00 | 2025-02-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | -6,000 | 0.07 | -0.00 | 2025-02-25 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,116,477 | -9,000 | 0.42 | -0.00 | 2025-02-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 796,754 | -10,000 | 0.11 | -0.00 | 2025-02-25 |
| 41 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2025-02-25 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,107,841 | -20,000 | 0.29 | -0.00 | 2025-02-25 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,546,640 | -38,200 | 0.48 | -0.01 | 2025-02-25 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,023,105 | -66,960 | 1.91 | -0.01 | 2025-02-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,942,181 | -71,000 | 0.67 | -0.01 | 2025-02-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,530,625 | -111,040 | 23.71 | -0.02 | 2025-02-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,986,549 | -111,800 | 5.30 | -0.02 | 2025-02-25 |
| 48 | C00016 | DBS BANK LTD | 10,540,592 | -148,000 | 1.43 | -0.02 | 2025-02-25 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,089,554 | -215,648 | 5.45 | -0.03 | 2025-02-25 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -809,426 | -0.11 | 2025-02-25 | |
| 50 | Total changed named holdings | 504,261,709 | 60,774 | 68.51 | 0.01 | ||
| 199 | Unchanged named holdings | 109,206,409 | 0 | 14.84 | 0.00 | ||
| 249 | Total named holdings | 613,468,118 | 60,774 | 83.35 | 0.00 | ||
| 124 | Unnamed Investor Participants | 4,384,509 | 0 | 0.60 | 0.00 | ||
| 373 | Total securities in CCASS | 617,852,627 | 60,774 | 83.95 | 0.01 | ||
| Securities not in CCASS | 118,147,373 | -60,774 | 16.05 | -0.01 | |||
| 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 | 2025-02-21 |
| Volume | 5,962,874 |
| Turnover | 76,996,764 |
| Average price | 12.913 |
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