CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,665,781 | 74,200 | 0.78 | 0.00 | 2017-09-13 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,495,784 | 29,191 | 0.56 | 0.00 | 2017-09-13 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,677,600 | 26,800 | 0.09 | 0.00 | 2017-09-13 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,994,000 | 13,600 | 0.11 | 0.00 | 2017-09-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,512,564 | 11,000 | 0.13 | 0.00 | 2017-09-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,600 | 5,000 | 0.03 | 0.00 | 2017-09-13 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-09-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,737,824 | 2,600 | 0.57 | 0.00 | 2017-09-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 808,165 | 800 | 0.04 | 0.00 | 2017-09-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,597,980 | 800 | 0.88 | 0.00 | 2017-09-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,400 | 600 | 0.00 | 0.00 | 2017-09-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | 200 | 0.03 | 0.00 | 2017-09-13 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 30 | -191 | 0.00 | -0.00 | 2017-09-13 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 281,600 | -2,000 | 0.01 | -0.00 | 2017-09-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,800 | -2,800 | 0.04 | -0.00 | 2017-09-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,617 | -6,654 | 0.00 | -0.00 | 2017-09-13 | |
| 17 | C00074 | DEUTSCHE BANK AG | 26,446,583 | -109,346 | 1.40 | -0.01 | 2017-09-13 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,573,000 | -1,379,400 | 0.14 | -0.07 | 2017-09-13 | |
| 18 | Total changed named holdings | 90,748,328 | -1,332,600 | 4.81 | -0.07 | |||
| 84 | Unchanged named holdings | 58,909,260 | 0 | 3.13 | 0.00 | |||
| 102 | Total named holdings | 149,657,588 | -1,332,600 | 7.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 263,726 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 149,921,314 | -1,332,600 | 7.95 | -0.07 | |||
| Securities not in CCASS | 1,735,078,686 | 1,332,600 | 92.05 | 0.07 | ||||
| Issued securities | 1,885,000,000 | 0 | 100.00 | 0.00 | 13-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 510,191 |
| Turnover | 6,150,547 |
| Average price | 12.055 |
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