CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | 22,387,080 | 15,548,200 | 3.18 | 2.21 | 2025-04-10 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2025-04-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,800 | 13,000 | 0.02 | 0.00 | 2025-04-10 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 637,000 | 10,200 | 0.09 | 0.00 | 2025-04-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 780,283 | 7,000 | 0.11 | 0.00 | 2025-04-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,000 | 6,000 | 0.06 | 0.00 | 2025-04-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,783,650 | 6,000 | 0.25 | 0.00 | 2025-04-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,244 | 1,800 | 0.11 | 0.00 | 2025-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,591 | 1,000 | 0.01 | 0.00 | 2025-04-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,031,034 | 1,000 | 0.57 | 0.00 | 2025-04-10 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 267,914 | 400 | 0.04 | 0.00 | 2025-04-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,666,004 | 200 | 0.24 | 0.00 | 2025-04-10 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 10,400 | 200 | 0.00 | 0.00 | 2025-04-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 412,649 | 160 | 0.06 | 0.00 | 2025-04-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,732 | -94 | 0.00 | -0.00 | 2025-04-10 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,472,600 | -1,000 | 0.21 | -0.00 | 2025-04-10 |
| 17 | B02175 | WEBULL SECURITIES LTD | 48,600 | -1,000 | 0.01 | -0.00 | 2025-04-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,931,156 | -1,200 | 0.27 | -0.00 | 2025-04-10 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 114,800 | -1,400 | 0.02 | -0.00 | 2025-04-10 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 156,400 | -2,600 | 0.02 | -0.00 | 2025-04-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,013,431 | -3,266 | 0.29 | -0.00 | 2025-04-10 |
| 22 | B02159 | USMART SECURITIES LTD | 44,103 | -3,600 | 0.01 | -0.00 | 2025-04-10 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 39,220 | -4,000 | 0.01 | -0.00 | 2025-04-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,967,077 | -5,000 | 0.42 | -0.00 | 2025-04-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,003,547 | -5,000 | 1.00 | -0.00 | 2025-04-10 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,134 | -5,000 | 0.10 | -0.00 | 2025-04-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,635 | -5,600 | 0.60 | -0.00 | 2025-04-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 153,800 | -5,800 | 0.02 | -0.00 | 2025-04-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,538,839 | -8,600 | 0.93 | -0.00 | 2025-04-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,686,210 | -10,000 | 1.38 | -0.00 | 2025-04-10 |
| 31 | B01298 | GET NICE SECURITIES LTD | 197,600 | -12,000 | 0.03 | -0.00 | 2025-04-10 |
| 32 | B01610 | KGI ASIA LTD | 1,634,356 | -13,400 | 0.23 | -0.00 | 2025-04-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,200 | -18,000 | 0.05 | -0.00 | 2025-04-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,569,040 | -19,000 | 0.51 | -0.00 | 2025-04-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,200 | -20,000 | 0.04 | -0.00 | 2025-04-10 |
| 36 | B01885 | HAFOO SECURITIES LTD | 88,600 | -21,800 | 0.01 | -0.00 | 2025-04-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,029,870 | -24,200 | 0.43 | -0.00 | 2025-04-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,811,523 | -24,989 | 1.11 | -0.00 | 2025-04-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 531,200 | -28,000 | 0.08 | -0.00 | 2025-04-10 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,200 | -30,000 | 0.03 | -0.00 | 2025-04-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,800 | -30,000 | 0.04 | -0.00 | 2025-04-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,130,509 | -35,600 | 0.73 | -0.01 | 2025-04-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,218,014 | -38,400 | 0.60 | -0.01 | 2025-04-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,830,428 | -43,200 | 4.81 | -0.01 | 2025-04-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,718,981 | -44,400 | 0.67 | -0.01 | 2025-04-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,953,983 | -55,200 | 1.98 | -0.01 | 2025-04-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,954,795 | -75,211 | 6.11 | -0.01 | 2025-04-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,805,345 | -82,000 | 2.11 | -0.01 | 2025-04-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,437,699 | -85,600 | 1.06 | -0.01 | 2025-04-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,974,260 | -127,200 | 0.28 | -0.02 | 2025-04-10 |
| 51 | B02093 | UPMAX SECURITIES LTD | 227,076 | -200,000 | 0.03 | -0.03 | 2025-04-10 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,197,300 | -218,200 | 0.17 | -0.03 | 2025-04-10 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 9,067,929 | -247,400 | 1.29 | -0.04 | 2025-04-10 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 34,725,861 | -390,800 | 4.94 | -0.06 | 2025-04-10 |
| 55 | B01138 | CLSA LTD | 520,000 | -500,000 | 0.07 | -0.07 | 2025-04-10 |
| 56 | C00093 | BNP PARIBAS | 15,253,525 | -1,645,824 | 2.17 | -0.23 | 2025-04-10 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,331,354 | -2,728,600 | 0.76 | -0.39 | 2025-04-10 |
| 58 | C00010 | CITIBANK N.A. | 67,094,249 | -3,198,376 | 9.54 | -0.45 | 2025-04-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,240,776 | -24,146,400 | 21.80 | -3.43 | 2025-04-10 |
| 59 | Total changed named holdings | 504,130,606 | -18,541,800 | 71.71 | -2.64 | ||
| 185 | Unchanged named holdings | 87,985,288 | 0 | 12.52 | 0.00 | ||
| 244 | Total named holdings | 592,115,894 | -18,541,800 | 84.23 | 0.00 | ||
| 122 | Unnamed Investor Participants | 4,362,509 | 0 | 0.62 | 0.00 | ||
| 366 | Total securities in CCASS | 596,478,403 | -18,541,800 | 84.85 | -2.64 | ||
| Securities not in CCASS | 106,521,597 | 18,541,800 | 15.15 | 2.64 | |||
| Issued securities | 703,000,000 | 0 | 100.00 | 0.00 | 2025-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 32,282,385 |
| Turnover | 382,577,892 |
| Average price | 11.851 |
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