CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,189,330 | 264,000 | 0.08 | 0.02 | 2018-01-25 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,663,200 | 84,400 | 0.11 | 0.01 | 2018-01-25 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 | |
| 4 | B01610 | KGI ASIA LTD | 313,400 | 21,200 | 0.02 | 0.00 | 2018-01-25 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2018-01-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,949,900 | 10,800 | 0.87 | 0.00 | 2018-01-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,600 | 5,000 | 0.00 | 0.00 | 2018-01-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 177,200 | 4,800 | 0.01 | 0.00 | 2018-01-25 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122 | 44 | 0.00 | 0.00 | 2018-01-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 258 | -9 | 0.00 | -0.00 | 2018-01-25 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235 | -119 | 0.00 | -0.00 | 2018-01-25 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,000 | -200 | 0.02 | -0.00 | 2018-01-25 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2018-01-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 56,200 | -1,400 | 0.00 | -0.00 | 2018-01-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 185,600 | -1,600 | 0.01 | -0.00 | 2018-01-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 885,200 | -2,000 | 0.06 | -0.00 | 2018-01-25 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,001,000 | -2,000 | 0.07 | -0.00 | 2018-01-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,907,109 | -2,000 | 1.00 | -0.00 | 2018-01-25 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 257,200 | -5,000 | 0.02 | -0.00 | 2018-01-25 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,211,200 | -5,000 | 0.15 | -0.00 | 2018-01-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 523,945 | -7,281 | 0.04 | -0.00 | 2018-01-25 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,455,600 | -8,000 | 0.10 | -0.00 | 2018-01-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,189,704 | -8,000 | 0.15 | -0.00 | 2018-01-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,800 | -9,200 | 0.04 | -0.00 | 2018-01-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,200 | -10,000 | 0.05 | -0.00 | 2018-01-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,200 | -10,600 | 0.03 | -0.00 | 2018-01-25 | |
| 29 | C00010 | CITIBANK N.A. | 8,207,918 | -23,470 | 0.55 | -0.00 | 2018-01-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 611,997 | -24,000 | 0.04 | -0.00 | 2018-01-25 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,271,051 | -28,608 | 0.15 | -0.00 | 2018-01-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,800 | -35,600 | 0.09 | -0.00 | 2018-01-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,034 | -35,744 | 0.04 | -0.00 | 2018-01-25 | |
| 34 | C00074 | DEUTSCHE BANK AG | 317,600 | -48,400 | 0.02 | -0.00 | 2018-01-25 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,526,702 | -57,793 | 0.77 | -0.00 | 2018-01-25 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,349,261 | -96,020 | 0.63 | -0.01 | 2018-01-25 | |
| 36 | Total changed named holdings | 76,316,566 | 15,000 | 5.10 | 0.00 | |||
| 67 | Unchanged named holdings | 14,180,552 | 0 | 0.95 | 0.00 | |||
| 103 | Total named holdings | 90,497,118 | 15,000 | 6.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 269,726 | 0 | 0.02 | 0.00 | |||
| 114 | Total securities in CCASS | 90,766,844 | 15,000 | 6.07 | 0.00 | |||
| Securities not in CCASS | 1,404,233,156 | -15,000 | 93.93 | -0.00 | ||||
| Issued securities | 1,495,000,000 | 0 | 100.00 | 0.00 | 22-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 757,498 |
| Turnover | 10,938,313 |
| Average price | 14.440 |
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