CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,107,633 | 15,906,811 | 2.00 | 1.32 | 2018-03-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,733,477 | 14,000,000 | 1.97 | 1.17 | 2018-03-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,675,426 | 13,967,400 | 3.05 | 1.17 | 2018-03-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,811,955 | 1,400,000 | 0.32 | 0.12 | 2018-03-27 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 8,531,000 | 1,000,000 | 0.71 | 0.09 | 2018-03-27 | |
| 6 | C00102 | MACQUARIE BANK LTD | 3,303,800 | 675,400 | 0.27 | 0.06 | 2018-03-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,613,659 | 629,200 | 1.88 | 0.06 | 2018-03-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,089,380 | 374,200 | 1.34 | 0.04 | 2018-03-27 | |
| 9 | C00010 | CITIBANK N.A. | 84,070,898 | 318,400 | 6.98 | 0.06 | 2018-03-27 | |
| 10 | B01815 | T & F EQUITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2018-03-27 | |
| 11 | C00095 | EFG BANK AG | 3,724,551 | 100,000 | 0.31 | 0.01 | 2018-03-27 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,600 | 95,000 | 0.05 | 0.01 | 2018-03-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,020,200 | 82,000 | 0.58 | 0.01 | 2018-03-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,451,891 | 81,600 | 0.45 | 0.01 | 2018-03-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,728,533 | 45,600 | 0.56 | 0.01 | 2018-03-27 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,409,049 | 43,300 | 0.28 | 0.00 | 2018-03-27 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,498,790 | 42,800 | 0.37 | 0.01 | 2018-03-27 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 139,000 | 40,000 | 0.01 | 0.00 | 2018-03-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,006,481 | 37,400 | 0.50 | 0.01 | 2018-03-27 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,600 | 32,600 | 0.12 | 0.00 | 2018-03-27 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 478,000 | 30,000 | 0.04 | 0.00 | 2018-03-27 | |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 1,149,060 | 27,000 | 0.10 | 0.00 | 2018-03-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,716,156 | 26,400 | 1.06 | 0.01 | 2018-03-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,600 | 22,600 | 0.03 | 0.00 | 2018-03-27 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 27,200 | 18,000 | 0.00 | 0.00 | 2018-03-27 | |
| 26 | B01740 | WIN SECURITIES LTD | 229,901 | 15,000 | 0.02 | 0.00 | 2018-03-27 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,600 | 12,000 | 0.02 | 0.00 | 2018-03-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,285,025 | 11,600 | 0.36 | 0.00 | 2018-03-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,943,550 | 11,600 | 0.24 | 0.00 | 2018-03-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,501,397 | 10,200 | 0.62 | 0.00 | 2018-03-27 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2018-03-27 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,306,200 | 10,000 | 0.11 | 0.00 | 2018-03-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 342,000 | 9,400 | 0.03 | 0.00 | 2018-03-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,705 | 8,000 | 0.18 | 0.00 | 2018-03-27 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 441,200 | 6,600 | 0.04 | 0.00 | 2018-03-27 | |
| 36 | B01184 | QUAM SECURITIES LTD | 162,800 | 6,400 | 0.01 | 0.00 | 2018-03-27 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,800 | 6,000 | 0.02 | 0.00 | 2018-03-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,370,129 | 5,600 | 0.28 | 0.00 | 2018-03-27 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2018-03-27 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 87,566 | 5,000 | 0.01 | 0.00 | 2018-03-27 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 910,200 | 5,000 | 0.08 | 0.00 | 2018-03-27 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,600 | 4,000 | 0.01 | 0.00 | 2018-03-27 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2018-03-27 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 48,600 | 4,000 | 0.00 | 0.00 | 2018-03-27 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-03-27 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 11,040 | 3,000 | 0.00 | 0.00 | 2018-03-27 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,200 | 3,000 | 0.00 | 0.00 | 2018-03-27 | |
| 48 | B01173 | RIFA SECURITIES LTD | 56,200 | 3,000 | 0.00 | 0.00 | 2018-03-27 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,000 | 2,800 | 0.04 | 0.00 | 2018-03-27 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 3,600 | 2,600 | 0.00 | 0.00 | 2018-03-27 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2018-03-27 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,383,200 | 2,000 | 0.11 | 0.00 | 2018-03-27 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,000 | 2,000 | 0.04 | 0.00 | 2018-03-27 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 427,000 | 2,000 | 0.04 | 0.00 | 2018-03-27 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,200 | 2,000 | 0.01 | 0.00 | 2018-03-27 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | 1,000 | 0.05 | 0.00 | 2018-03-27 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 19,064 | 970 | 0.00 | 0.00 | 2018-03-27 | |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 111,000 | 400 | 0.01 | 0.00 | 2018-03-27 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,400 | 400 | 0.00 | 0.00 | 2018-03-27 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 200 | 0.00 | 0.00 | 2018-03-27 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,200 | 200 | 0.06 | 0.00 | 2018-03-27 | |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 14,400 | -600 | 0.00 | -0.00 | 2018-03-27 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 123,800 | -2,000 | 0.01 | -0.00 | 2018-03-27 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 174,400 | -3,000 | 0.01 | -0.00 | 2018-03-27 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,795 | -3,600 | 0.05 | -0.00 | 2018-03-27 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 554,400 | -4,000 | 0.05 | -0.00 | 2018-03-27 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,200 | -4,000 | 0.02 | -0.00 | 2018-03-27 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 13,042,850 | -6,600 | 1.08 | 0.00 | 2018-03-27 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,591,000 | -10,000 | 0.22 | 0.00 | 2018-03-27 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,000 | -13,200 | 0.01 | -0.00 | 2018-03-27 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,800 | -15,000 | 0.04 | -0.00 | 2018-03-27 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 293,800 | -16,000 | 0.02 | -0.00 | 2018-03-27 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 85,600 | -20,000 | 0.01 | -0.00 | 2018-03-27 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,594,203 | -20,400 | 0.13 | -0.00 | 2018-03-27 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,709,600 | -28,800 | 0.14 | -0.00 | 2018-03-27 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 415,600 | -29,000 | 0.03 | -0.00 | 2018-03-27 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,929,380 | -44,600 | 0.24 | -0.00 | 2018-03-27 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 8,173,435 | -45,400 | 0.68 | -0.00 | 2018-03-27 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,623,888 | -78,000 | 0.80 | -0.00 | 2018-03-27 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,985,062 | -92,400 | 0.16 | -0.01 | 2018-03-27 | |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 414,500 | -96,600 | 0.03 | -0.01 | 2018-03-27 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,535,917 | -114,400 | 0.38 | -0.01 | 2018-03-27 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,551,926 | -172,070 | 4.70 | 0.01 | 2018-03-27 | |
| 84 | C00016 | DBS BANK LTD | 4,802,696 | -180,000 | 0.40 | -0.01 | 2018-03-27 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,399,479 | -189,400 | 0.12 | -0.02 | 2018-03-27 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,275,400 | -190,000 | 0.69 | -0.01 | 2018-03-27 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,123,600 | -193,600 | 0.26 | -0.01 | 2018-03-27 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,500 | -195,000 | 0.07 | -0.02 | 2018-03-27 | |
| 89 | B01721 | HUA NAN SECURITIES (HK) LTD | 230,200 | -200,000 | 0.02 | -0.02 | 2018-03-27 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,157,798 | -290,000 | 6.41 | 0.00 | 2018-03-27 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,733,400 | -309,800 | 0.56 | -0.02 | 2018-03-27 | |
| 92 | B01610 | KGI ASIA LTD | 8,612,400 | -363,800 | 0.72 | -0.03 | 2018-03-27 | |
| 93 | B01130 | BOCI SECURITIES LTD | 11,958,392 | -367,800 | 0.99 | -0.03 | 2018-03-27 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 506,000 | -482,400 | 0.04 | -0.04 | 2018-03-27 | |
| 95 | C00093 | BNP PARIBAS | 34,890,395 | -872,699 | 2.90 | -0.06 | 2018-03-27 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 55,188,711 | -1,050,000 | 4.58 | -0.07 | 2018-03-27 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,403,145 | -2,018,600 | 0.28 | -0.17 | 2018-03-27 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,593,867 | -2,150,000 | 11.59 | -0.13 | 2018-03-27 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,874,794 | -3,345,800 | 0.74 | -0.27 | 2018-03-27 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,994,895 | -4,334,600 | 0.83 | -0.36 | 2018-03-27 | |
| 101 | C00074 | DEUTSCHE BANK AG | 32,808,724 | -7,302,912 | 2.72 | -0.59 | 2018-03-27 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,868,820 | -30,275,000 | 15.85 | -2.44 | 2018-03-27 | |
| 102 | Total changed named holdings | 1,011,954,088 | -5,774,400 | 84.05 | -0.13 | |||
| 255 | Unchanged named holdings | 86,694,907 | 0 | 7.20 | 0.03 | |||
| 357 | Total named holdings | 1,098,648,995 | -5,774,400 | 91.25 | -0.00 | |||
| 134 | Unnamed Investor Participants | 5,442,201 | 0 | 0.45 | 0.00 | |||
| 491 | Total securities in CCASS | 1,104,091,196 | -5,774,400 | 91.70 | -0.10 | |||
| Securities not in CCASS | 99,908,804 | 774,400 | 8.30 | 0.10 | ||||
| Issued securities | 1,204,000,000 | -5,000,000 | 100.00 | -0.41 | 27-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 122,182,600 |
| Turnover | 1,897,462,528 |
| Average price | 15.530 |
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