CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,132,176 | 106,000 | 0.93 | 0.02 | 2025-06-06 |
| 2 | C00010 | CITIBANK N.A. | 61,974,332 | 78,200 | 9.42 | 0.01 | 2025-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,610,746 | 20,410 | 19.70 | 0.00 | 2025-06-06 |
| 4 | C00093 | BNP PARIBAS | 14,815,040 | 2,200 | 2.25 | 0.00 | 2025-06-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,180,205 | 2,000 | 0.64 | 0.00 | 2025-06-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,883,746 | 2,000 | 1.35 | 0.00 | 2025-06-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,591,840 | 1,800 | 0.55 | 0.00 | 2025-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,850 | 1,000 | 0.20 | 0.00 | 2025-06-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 541,483 | 1,000 | 0.08 | 0.00 | 2025-06-06 |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 800 | 600 | 0.00 | 0.00 | 2025-06-06 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 271,314 | 200 | 0.04 | 0.00 | 2025-06-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,739 | 47 | 0.00 | 0.00 | 2025-06-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,427,653 | -400 | 1.28 | -0.00 | 2025-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,216,439 | -400 | 0.79 | -0.00 | 2025-06-06 |
| 15 | B02159 | USMART SECURITIES LTD | 33,234 | -400 | 0.01 | -0.00 | 2025-06-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 33,800 | -800 | 0.01 | -0.00 | 2025-06-06 |
| 17 | B02158 | DT SECURITIES & FUTURES CO. LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,546 | -2,647 | 0.05 | -0.00 | 2025-06-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,709 | -3,000 | 0.76 | -0.00 | 2025-06-06 |
| 20 | B01610 | KGI ASIA LTD | 1,582,956 | -3,000 | 0.24 | -0.00 | 2025-06-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 624,738 | -3,800 | 0.09 | -0.00 | 2025-06-06 |
| 22 | C00016 | DBS BANK LTD | 10,006,476 | -5,000 | 1.52 | -0.00 | 2025-06-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,221,627 | -7,642 | 6.57 | -0.00 | 2025-06-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,627,096 | -12,958 | 1.01 | -0.00 | 2025-06-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,463,637 | -15,030 | 1.29 | -0.00 | 2025-06-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,523,181 | -17,200 | 0.69 | -0.00 | 2025-06-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,977,234 | -30,000 | 0.60 | -0.00 | 2025-06-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,436,880 | -103,000 | 1.74 | -0.02 | 2025-06-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,953,336 | -109,180 | 6.68 | -0.02 | 2025-06-06 |
| 29 | Total changed named holdings | 384,894,813 | -100,000 | 58.49 | -0.02 | ||
| 213 | Unchanged named holdings | 166,975,802 | 0 | 25.38 | 0.00 | ||
| 242 | Total named holdings | 551,870,615 | -100,000 | 83.87 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,434,509 | 0 | 0.67 | 0.00 | ||
| 363 | Total securities in CCASS | 556,305,124 | -100,000 | 84.54 | -0.02 | ||
| Securities not in CCASS | 101,694,876 | 100,000 | 15.46 | 0.02 | |||
| Issued securities | 658,000,000 | 0 | 100.00 | 0.00 | 2025-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 503,667 |
| Turnover | 6,611,706 |
| Average price | 13.127 |
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