CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | B01893 | WINCO SECURITIES CO LTD | 16,715,800 | 10,000,000 | 1.05 | 0.63 | 2019-03-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 64,788,698 | 5,267,404 | 4.06 | 0.33 | 2019-03-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,847,816 | 4,274,400 | 0.68 | 0.27 | 2019-03-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,016,782 | 3,513,400 | 6.71 | 0.22 | 2019-03-27 | |
| 5 | C00010 | CITIBANK N.A. | 134,524,677 | 719,600 | 8.43 | 0.05 | 2019-03-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,092,251 | 634,189 | 1.32 | 0.04 | 2019-03-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,571,600 | 400,000 | 0.10 | 0.03 | 2019-03-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,452 | 400,000 | 0.10 | 0.03 | 2019-03-27 | |
| 9 | C00102 | MACQUARIE BANK LTD | 720,000 | 400,000 | 0.05 | 0.03 | 2019-03-27 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 325,000 | 300,000 | 0.02 | 0.02 | 2019-03-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,588,868 | 149,800 | 2.04 | 0.01 | 2019-03-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800,992 | 134,600 | 0.68 | 0.01 | 2019-03-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,989,305 | 82,200 | 0.12 | 0.01 | 2019-03-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,855,700 | 81,400 | 0.12 | 0.01 | 2019-03-27 | |
| 15 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 135,000 | 78,000 | 0.01 | 0.00 | 2019-03-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,370,776 | 77,000 | 0.27 | 0.00 | 2019-03-27 | |
| 17 | B01610 | KGI ASIA LTD | 8,272,400 | 63,400 | 0.52 | 0.00 | 2019-03-27 | |
| 18 | B02068 | CANFIELD SECURITIES CO LTD | 651,400 | 48,000 | 0.04 | 0.00 | 2019-03-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,977,317 | 44,600 | 0.31 | 0.00 | 2019-03-27 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | 40,000 | 0.05 | 0.00 | 2019-03-27 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,587,994 | 33,200 | 0.54 | 0.00 | 2019-03-27 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 372,000 | 30,000 | 0.02 | 0.00 | 2019-03-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,048,060 | 25,000 | 0.44 | 0.00 | 2019-03-27 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,200 | 20,000 | 0.01 | 0.00 | 2019-03-27 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 102,400 | 20,000 | 0.01 | 0.00 | 2019-03-27 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,198,600 | 19,000 | 0.08 | 0.00 | 2019-03-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,256,093 | 18,400 | 0.71 | 0.00 | 2019-03-27 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,200 | 18,000 | 0.01 | 0.00 | 2019-03-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,010,858 | 16,200 | 0.50 | 0.00 | 2019-03-27 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 111,600 | 15,000 | 0.01 | 0.00 | 2019-03-27 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2019-03-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,079,679 | 13,600 | 0.57 | 0.00 | 2019-03-27 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,277,600 | 12,000 | 0.08 | 0.00 | 2019-03-27 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-03-27 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,800 | 10,000 | 0.03 | 0.00 | 2019-03-27 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2019-03-27 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 2,020,000 | 10,000 | 0.13 | 0.00 | 2019-03-27 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,297,000 | 10,000 | 0.27 | 0.00 | 2019-03-27 | |
| 39 | B01943 | PO SANG SECURITIES LTD | 80,000 | 7,000 | 0.01 | 0.00 | 2019-03-27 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 667,800 | 7,000 | 0.04 | 0.00 | 2019-03-27 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,604,099 | 6,000 | 0.10 | 0.00 | 2019-03-27 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,400 | 6,000 | 0.02 | 0.00 | 2019-03-27 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2019-03-27 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,400 | 5,800 | 0.03 | 0.00 | 2019-03-27 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,920,000 | 5,600 | 0.12 | 0.00 | 2019-03-27 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 29,200 | 5,400 | 0.00 | 0.00 | 2019-03-27 | |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-27 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,064,800 | 4,000 | 0.13 | 0.00 | 2019-03-27 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,176,800 | 4,000 | 0.07 | 0.00 | 2019-03-27 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 48,600 | 4,000 | 0.00 | 0.00 | 2019-03-27 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,600 | 4,000 | 0.01 | 0.00 | 2019-03-27 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 3,400 | 0.01 | 0.00 | 2019-03-27 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,714,936 | 2,600 | 0.23 | 0.00 | 2019-03-27 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 95,200 | 2,400 | 0.01 | 0.00 | 2019-03-27 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 13,400 | 1,600 | 0.00 | 0.00 | 2019-03-27 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 291,200 | 1,400 | 0.02 | 0.00 | 2019-03-27 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,600 | 1,000 | 0.02 | 0.00 | 2019-03-27 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,879,144 | 1,000 | 1.06 | 0.00 | 2019-03-27 | |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,045,000 | 1,000 | 0.07 | 0.00 | 2019-03-27 | |
| 60 | B01290 | SPS SECURITIES LTD | 160,400 | 1,000 | 0.01 | 0.00 | 2019-03-27 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,800 | 800 | 0.00 | 0.00 | 2019-03-27 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 327,750 | 600 | 0.02 | 0.00 | 2019-03-27 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 17,885 | 23 | 0.00 | 0.00 | 2019-03-27 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,393,394 | -200 | 0.40 | -0.00 | 2019-03-27 | |
| 65 | B01209 | MASON SECURITIES LTD | 319,600 | -1,000 | 0.02 | -0.00 | 2019-03-27 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,800 | -2,000 | 0.02 | -0.00 | 2019-03-27 | |
| 67 | B01385 | FAIRWIN BROKING LTD | 21,240 | -2,000 | 0.00 | -0.00 | 2019-03-27 | |
| 68 | B01184 | QUAM SECURITIES LTD | 386,270 | -2,800 | 0.02 | -0.00 | 2019-03-27 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 4,200 | -2,800 | 0.00 | -0.00 | 2019-03-27 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,245,163 | -4,000 | 0.14 | -0.00 | 2019-03-27 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 823,900 | -4,400 | 0.05 | -0.00 | 2019-03-27 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 8,200 | -7,000 | 0.00 | -0.00 | 2019-03-27 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -8,800 | 0.00 | -0.00 | 2019-03-27 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,998,750 | -9,000 | 0.19 | -0.00 | 2019-03-27 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,800 | -10,000 | 0.04 | -0.00 | 2019-03-27 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 14,971,934 | -10,600 | 0.94 | -0.00 | 2019-03-27 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,733,761 | -16,800 | 0.48 | -0.00 | 2019-03-27 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,788,810 | -18,000 | 0.36 | -0.00 | 2019-03-27 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,396,777 | -18,744 | 4.16 | -0.00 | 2019-03-27 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,089,200 | -24,200 | 0.07 | -0.00 | 2019-03-27 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,815,142 | -35,200 | 0.49 | -0.00 | 2019-03-27 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 555,600 | -36,000 | 0.03 | -0.00 | 2019-03-27 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,212,062 | -48,600 | 0.14 | -0.00 | 2019-03-27 | |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,197,730 | -50,000 | 0.33 | -0.00 | 2019-03-27 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,662,938 | -74,400 | 0.73 | -0.00 | 2019-03-27 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,764,800 | -107,600 | 0.61 | -0.01 | 2019-03-27 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,817,187 | -266,800 | 1.31 | -0.02 | 2019-03-27 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 533,200 | -280,000 | 0.03 | -0.02 | 2019-03-27 | |
| 89 | C00016 | DBS BANK LTD | 18,629,292 | -350,000 | 1.17 | -0.02 | 2019-03-27 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,824,300 | -394,200 | 1.05 | -0.02 | 2019-03-27 | |
| 91 | C00093 | BNP PARIBAS | 43,646,033 | -469,600 | 2.74 | -0.03 | 2019-03-27 | |
| 92 | B01271 | HANG TAI SECURITIES LTD | 499,000 | -625,000 | 0.03 | -0.04 | 2019-03-27 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 134,791,965 | -650,000 | 8.45 | -0.04 | 2019-03-27 | |
| 94 | B01708 | ROSA SECURITIES LTD | 3,087,000 | -1,123,000 | 0.19 | -0.07 | 2019-03-27 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,615,220 | -1,537,000 | 0.35 | -0.10 | 2019-03-27 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,895,550 | -1,670,760 | 5.89 | -0.10 | 2019-03-27 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,092,196 | -3,204,204 | 0.57 | -0.20 | 2019-03-27 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 24,344,862 | -4,818,800 | 1.53 | -0.30 | 2019-03-27 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,415,782 | -5,417,600 | 1.34 | -0.34 | 2019-03-27 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,890,756 | -6,701,508 | 21.06 | -0.42 | 2019-03-27 | |
| 100 | Total changed named holdings | 1,387,927,346 | -902,600 | 87.02 | -0.06 | |||
| 270 | Unchanged named holdings | 97,887,241 | 0 | 6.14 | 0.00 | |||
| 370 | Total named holdings | 1,485,814,587 | -902,600 | 93.15 | 0.00 | |||
| 149 | Unnamed Investor Participants | 6,749,909 | 0 | 0.42 | 0.00 | |||
| 519 | Total securities in CCASS | 1,492,564,496 | -902,600 | 93.58 | -0.06 | |||
| Securities not in CCASS | 102,435,504 | 902,600 | 6.42 | 0.06 | ||||
| Issued securities | 1,595,000,000 | 0 | 100.00 | 0.00 | 7-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-25 |
| Volume | 78,261,623 |
| Turnover | 1,101,069,578 |
| Average price | 14.069 |
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