CSOP FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,130,351 | 272,000 | 1.67 | 0.04 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,723,771 | 74,872 | 5.56 | 0.01 | 2025-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,573,109 | 25,200 | 0.92 | 0.00 | 2025-10-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,920,834 | 11,000 | 0.65 | 0.00 | 2025-10-10 |
| 5 | C00018 | HANG SENG BANK LTD | 31,762,487 | 10,000 | 5.24 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,330,196 | 10,000 | 5.99 | 0.00 | 2025-10-10 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 69,800 | 8,600 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 617,343 | 7,985 | 0.10 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,893,238 | 6,800 | 0.97 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 316,083 | 6,200 | 0.05 | 0.00 | 2025-10-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,181,845 | 5,000 | 0.69 | 0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,030,862 | 2,800 | 1.16 | 0.00 | 2025-10-10 |
| 13 | B01427 | TSE'S SECURITIES LTD | 77,600 | 2,400 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,600 | 600 | 0.16 | 0.00 | 2025-10-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,024,884 | 400 | 0.33 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 1,426,756 | 200 | 0.24 | 0.00 | 2025-10-10 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,800 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B02093 | UPMAX SECURITIES LTD | 87,304 | 120 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,277 | 115 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 490,300 | -1,000 | 0.08 | -0.00 | 2025-10-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,884,247 | -2,000 | 0.31 | -0.00 | 2025-10-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,950 | -2,000 | 0.12 | -0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,191,450 | -2,800 | 0.69 | -0.00 | 2025-10-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,837,477 | -3,600 | 0.47 | -0.00 | 2025-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,625,632 | -4,000 | 1.75 | -0.00 | 2025-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,372,651 | -4,400 | 1.22 | -0.00 | 2025-10-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,512,847 | -4,800 | 1.07 | -0.00 | 2025-10-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,394,526 | -8,600 | 4.52 | -0.00 | 2025-10-10 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,358,379 | -13,000 | 0.72 | -0.00 | 2025-10-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,861,216 | -14,920 | 7.23 | -0.00 | 2025-10-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,562,800 | -16,000 | 0.59 | -0.00 | 2025-10-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,297,358 | -16,000 | 0.21 | -0.00 | 2025-10-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,177,518 | -20,000 | 1.02 | -0.00 | 2025-10-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,828,045 | -26,448 | 1.46 | -0.00 | 2025-10-10 |
| 36 | C00016 | DBS BANK LTD | 5,055,928 | -40,000 | 0.83 | -0.01 | 2025-10-10 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 650,600 | -41,800 | 0.11 | -0.01 | 2025-10-10 |
| 38 | C00010 | CITIBANK N.A. | 62,902,946 | -62,796 | 10.37 | -0.01 | 2025-10-10 |
| 39 | C00093 | BNP PARIBAS | 13,411,829 | -75,104 | 2.21 | -0.01 | 2025-10-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,188,403 | -75,224 | 25.75 | -0.01 | 2025-10-10 |
| 40 | Total changed named holdings | 512,565,242 | 0 | 84.51 | 0.00 | ||
| 198 | Unchanged named holdings | 89,239,849 | 0 | 14.71 | 0.00 | ||
| 238 | Total named holdings | 601,805,091 | 0 | 99.23 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,694,909 | 0 | 0.77 | 0.00 | ||
| 363 | Total securities in CCASS | 606,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 606,500,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 877,115 |
| Turnover | 13,092,328 |
| Average price | 14.927 |
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