CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00074 | DEUTSCHE BANK AG | 163,811,848 | 12,210,066 | 9.30 | 0.69 | 2017-07-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,069,670 | 3,773,600 | 2.73 | 0.21 | 2017-07-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,022,683 | 2,015,220 | 5.00 | 0.11 | 2017-07-27 | |
| 4 | C00093 | BNP PARIBAS | 48,448,432 | 1,450,500 | 2.75 | 0.08 | 2017-07-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,182,945 | 1,438,600 | 0.75 | 0.08 | 2017-07-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,000,601 | 500,000 | 9.60 | 0.03 | 2017-07-27 | |
| 7 | B01708 | ROSA SECURITIES LTD | 1,357,000 | 500,000 | 0.08 | 0.03 | 2017-07-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,600 | 400,000 | 0.13 | 0.02 | 2017-07-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,002,282 | 396,000 | 0.97 | 0.02 | 2017-07-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,383,769 | 381,784 | 1.61 | 0.02 | 2017-07-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,633,500 | 109,800 | 1.00 | 0.01 | 2017-07-27 | |
| 12 | C00016 | DBS BANK LTD | 13,150,800 | 96,600 | 0.75 | 0.01 | 2017-07-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,204,270 | 89,000 | 0.41 | 0.01 | 2017-07-27 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,692,000 | 85,200 | 0.15 | 0.00 | 2017-07-27 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,168,949 | 30,000 | 0.41 | 0.00 | 2017-07-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,400 | 15,000 | 0.09 | 0.00 | 2017-07-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,792,387 | 14,000 | 0.56 | 0.00 | 2017-07-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,662,174 | 10,000 | 0.15 | 0.00 | 2017-07-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,072,200 | 10,000 | 0.06 | 0.00 | 2017-07-27 | |
| 20 | B01740 | WIN SECURITIES LTD | 251,315 | 6,600 | 0.01 | 0.00 | 2017-07-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,600 | 6,000 | 0.03 | 0.00 | 2017-07-27 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,200 | 5,000 | 0.02 | 0.00 | 2017-07-27 | |
| 23 | B01209 | MASON SECURITIES LTD | 419,800 | 4,000 | 0.02 | 0.00 | 2017-07-27 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 158,800 | 3,000 | 0.01 | 0.00 | 2017-07-27 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,221,800 | 2,000 | 0.07 | 0.00 | 2017-07-27 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 1,600 | 0.01 | 0.00 | 2017-07-27 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,200 | 1,400 | 0.01 | 0.00 | 2017-07-27 | |
| 29 | B01943 | PO SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,400 | 200 | 0.00 | 0.00 | 2017-07-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 42,510 | -20 | 0.00 | -0.00 | 2017-07-27 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 10,744,200 | -1,000 | 0.61 | -0.00 | 2017-07-27 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,800 | -1,000 | 0.01 | -0.00 | 2017-07-27 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 177,600 | -1,000 | 0.01 | -0.00 | 2017-07-27 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 319,375 | -1,800 | 0.02 | -0.00 | 2017-07-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,586,825 | -2,000 | 0.20 | -0.00 | 2017-07-27 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2017-07-27 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 45,600 | -2,000 | 0.00 | -0.00 | 2017-07-27 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 120,400 | -2,000 | 0.01 | -0.00 | 2017-07-27 | |
| 40 | B01610 | KGI ASIA LTD | 9,677,600 | -2,200 | 0.55 | -0.00 | 2017-07-27 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,915,887 | -2,600 | 0.90 | -0.00 | 2017-07-27 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 364,600 | -3,000 | 0.02 | -0.00 | 2017-07-27 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 | |
| 44 | B01630 | ANLI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-07-27 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,011,446 | -4,000 | 0.57 | -0.00 | 2017-07-27 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,539,346 | -4,000 | 0.77 | -0.00 | 2017-07-27 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 | |
| 48 | B01651 | MING HON SECURITIES LTD | 25,600 | -5,000 | 0.00 | -0.00 | 2017-07-27 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 683,400 | -5,200 | 0.04 | -0.00 | 2017-07-27 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,986,831 | -5,400 | 0.17 | -0.00 | 2017-07-27 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,472 | -6,200 | 0.03 | -0.00 | 2017-07-27 | |
| 52 | B01184 | QUAM SECURITIES LTD | 393,800 | -6,200 | 0.02 | -0.00 | 2017-07-27 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 4,344,340 | -7,200 | 0.25 | -0.00 | 2017-07-27 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,394,600 | -9,000 | 0.53 | -0.00 | 2017-07-27 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 32,131,555 | -9,040 | 1.82 | -0.00 | 2017-07-27 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,682 | -9,960 | 0.00 | -0.00 | 2017-07-27 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,800 | -10,000 | 0.03 | -0.00 | 2017-07-27 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,270,000 | -10,000 | 0.07 | -0.00 | 2017-07-27 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-27 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,022,824 | -16,800 | 0.17 | -0.00 | 2017-07-27 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,969,160 | -17,000 | 0.28 | -0.00 | 2017-07-27 | |
| 62 | B01833 | CTBC ASIA LTD | 129,600 | -20,000 | 0.01 | -0.00 | 2017-07-27 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,827,000 | -20,000 | 1.13 | -0.00 | 2017-07-27 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,478,482 | -20,200 | 0.14 | -0.00 | 2017-07-27 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,718,007 | -24,600 | 0.55 | -0.00 | 2017-07-27 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,477,970 | -29,200 | 0.37 | -0.00 | 2017-07-27 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,164,195 | -29,600 | 0.35 | -0.00 | 2017-07-27 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,403,079 | -29,600 | 0.08 | -0.00 | 2017-07-27 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,414,200 | -30,000 | 0.42 | -0.00 | 2017-07-27 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 584,600 | -30,000 | 0.03 | -0.00 | 2017-07-27 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 325,000 | -30,000 | 0.02 | -0.00 | 2017-07-27 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,015,150 | -35,200 | 0.46 | -0.00 | 2017-07-27 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,383,490 | -35,600 | 0.48 | -0.00 | 2017-07-27 | |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -46,200 | 0.00 | -0.00 | 2017-07-27 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -50,600 | 0.01 | -0.00 | 2017-07-27 | |
| 76 | B01970 | YUE KUN RESEARCH LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-07-27 | |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 785,800 | -126,000 | 0.04 | -0.01 | 2017-07-27 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 35,723,119 | -151,400 | 2.03 | -0.01 | 2017-07-27 | |
| 79 | C00092 | CTBC BANK CO LTD | 14,465,400 | -190,000 | 0.82 | -0.01 | 2017-07-27 | |
| 80 | C00102 | MACQUARIE BANK LTD | 24,270,400 | -250,000 | 1.38 | -0.01 | 2017-07-27 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 103,874,085 | -1,032,800 | 5.90 | -0.06 | 2017-07-27 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,667,533 | -1,072,400 | 4.69 | -0.06 | 2017-07-27 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,027,813 | -1,300,000 | 1.14 | -0.07 | 2017-07-27 | |
| 84 | B01893 | WINCO SECURITIES CO LTD | 1,114,000 | -2,000,000 | 0.06 | -0.11 | 2017-07-27 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,918,600 | -2,900,000 | 0.39 | -0.16 | 2017-07-27 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,088,000 | -3,350,400 | 0.46 | -0.19 | 2017-07-27 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,363,525 | -4,398,350 | 14.16 | -0.25 | 2017-07-27 | |
| 88 | C00010 | CITIBANK N.A. | 124,309,336 | -6,306,400 | 7.06 | -0.36 | 2017-07-27 | |
| 88 | Total changed named holdings | 1,513,979,662 | -218,000 | 85.97 | -0.01 | |||
| 283 | Unchanged named holdings | 131,285,623 | 0 | 7.46 | 0.00 | |||
| 371 | Total named holdings | 1,645,265,285 | -218,000 | 93.43 | 0.00 | |||
| 163 | Unnamed Investor Participants | 7,100,201 | -5,000 | 0.40 | -0.00 | |||
| 534 | Total securities in CCASS | 1,652,365,486 | -223,000 | 93.83 | -0.01 | |||
| Securities not in CCASS | 108,634,514 | 223,000 | 6.17 | 0.01 | ||||
| Issued securities | 1,761,000,000 | 0 | 100.00 | 0.00 | 27-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 55,785,020 |
| Turnover | 766,841,102 |
| Average price | 13.746 |
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