CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 26,555,929 | 215,146 | 1.41 | 0.01 | 2017-09-08 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,650,800 | 36,400 | 0.09 | 0.00 | 2017-09-08 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,574,152 | 34,977 | 0.56 | 0.00 | 2017-09-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,397,200 | 12,400 | 0.07 | 0.00 | 2017-09-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,051,587 | 11,540 | 0.06 | 0.00 | 2017-09-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 154,600 | 7,000 | 0.01 | 0.00 | 2017-09-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 247,628 | 6,000 | 0.01 | 0.00 | 2017-09-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 214,200 | 5,200 | 0.01 | 0.00 | 2017-09-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,200 | 5,000 | 0.03 | 0.00 | 2017-09-08 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,939,400 | 4,800 | 0.10 | 0.00 | 2017-09-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,000 | 1,600 | 0.01 | 0.00 | 2017-09-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,495,564 | 1,600 | 0.13 | 0.00 | 2017-09-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,200 | 1,200 | 0.00 | 0.00 | 2017-09-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 805,765 | 800 | 0.04 | 0.00 | 2017-09-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 262 | 83 | 0.00 | 0.00 | 2017-09-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,438,981 | -7,600 | 0.77 | -0.00 | 2017-09-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,594,380 | -13,800 | 0.88 | -0.00 | 2017-09-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,700,424 | -32,200 | 0.57 | -0.00 | 2017-09-08 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191,000 | -47,000 | 0.06 | -0.00 | 2017-09-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,800 | -50,000 | 0.00 | -0.00 | 2017-09-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,271 | -215,146 | 0.00 | -0.01 | 2017-09-08 | |
| 22 | C00010 | CITIBANK N.A. | 11,057,799 | -231,200 | 0.59 | -0.01 | 2017-09-08 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,738,800 | -2,246,800 | 0.30 | -0.12 | 2017-09-08 | |
| 23 | Total changed named holdings | 107,615,942 | -2,500,000 | 5.71 | -0.13 | |||
| 78 | Unchanged named holdings | 44,877,646 | 0 | 2.38 | 0.00 | |||
| 101 | Total named holdings | 152,493,588 | -2,500,000 | 8.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 263,726 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 152,757,314 | -2,500,000 | 8.10 | -0.13 | |||
| Securities not in CCASS | 1,732,242,686 | 2,500,000 | 91.90 | 0.13 | ||||
| Issued securities | 1,885,000,000 | 0 | 100.00 | 0.00 | 8-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 606,115 |
| Turnover | 7,347,136 |
| Average price | 12.122 |
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