CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | 16,107,581 | 110,400 | 1.26 | 0.01 | 2018-02-23 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,351,462 | 93,800 | 0.81 | 0.01 | 2018-02-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,172 | 70,600 | 0.01 | 0.01 | 2018-02-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,157,104 | 42,000 | 0.17 | 0.00 | 2018-02-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 20,000 | 0.04 | 0.00 | 2018-02-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,800 | 10,000 | 0.06 | 0.00 | 2018-02-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,486,500 | 8,800 | 1.05 | 0.00 | 2018-02-23 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,141,200 | 4,400 | 0.09 | 0.00 | 2018-02-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 166,600 | 3,000 | 0.01 | 0.00 | 2018-02-23 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 757,200 | 2,000 | 0.06 | 0.00 | 2018-02-23 | |
| 11 | B01610 | KGI ASIA LTD | 410,000 | 800 | 0.03 | 0.00 | 2018-02-23 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,400 | 400 | 0.02 | 0.00 | 2018-02-23 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,256,800 | -400 | 0.18 | -0.00 | 2018-02-23 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,627,600 | -5,200 | 0.13 | -0.00 | 2018-02-23 | |
| 15 | C00010 | CITIBANK N.A. | 10,237,158 | -14,800 | 0.80 | -0.00 | 2018-02-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,260,352 | -15,200 | 0.64 | -0.00 | 2018-02-23 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 263,000 | -58,000 | 0.02 | -0.00 | 2018-02-23 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -164,000 | 0.00 | -0.01 | 2018-02-23 | |
| 18 | Total changed named holdings | 68,835,129 | 108,600 | 5.37 | 0.01 | |||
| 84 | Unchanged named holdings | 34,402,459 | 0 | 2.68 | 0.00 | |||
| 102 | Total named holdings | 103,237,588 | 108,600 | 8.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 121,526 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 103,359,114 | 108,600 | 8.06 | 0.01 | |||
| Securities not in CCASS | 1,179,640,886 | -108,600 | 91.94 | -0.01 | ||||
| Issued securities | 1,283,000,000 | 0 | 100.00 | 0.00 | 13-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 445,200 |
| Turnover | 5,936,104 |
| Average price | 13.334 |
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