CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,180,262 | 7,895,400 | 2.68 | 0.91 | 2020-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,372,070 | 4,510,000 | 3.51 | 0.52 | 2020-03-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,101,156 | 2,670,740 | 1.86 | 0.31 | 2020-03-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,054,271 | 2,109,000 | 4.86 | 0.24 | 2020-03-09 | |
| 5 | C00093 | BNP PARIBAS | 18,482,945 | 1,836,692 | 2.14 | 0.21 | 2020-03-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 998,712 | 671,348 | 0.12 | 0.08 | 2020-03-09 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 706,400 | 600,000 | 0.08 | 0.07 | 2020-03-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,780,921 | 574,600 | 0.32 | 0.07 | 2020-03-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,547,359 | 508,800 | 0.64 | 0.06 | 2020-03-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,405,000 | 300,200 | 0.63 | 0.03 | 2020-03-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,280,860 | 226,926 | 0.84 | 0.03 | 2020-03-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,800 | 186,200 | 0.14 | 0.02 | 2020-03-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,751,400 | 186,000 | 0.78 | 0.02 | 2020-03-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,951,221 | 148,200 | 0.80 | 0.02 | 2020-03-09 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 842,400 | 106,000 | 0.10 | 0.01 | 2020-03-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,800 | 85,200 | 0.04 | 0.01 | 2020-03-09 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,400 | 60,000 | 0.05 | 0.01 | 2020-03-09 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,600 | 20,000 | 0.01 | 0.00 | 2020-03-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,504,911 | 13,036 | 0.41 | 0.00 | 2020-03-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,775,000 | 12,000 | 0.21 | 0.00 | 2020-03-09 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,918,800 | 5,000 | 0.45 | 0.00 | 2020-03-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,862,754 | 1,515 | 1.49 | 0.00 | 2020-03-09 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 800 | 0.00 | 0.00 | 2020-03-09 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,146 | 52 | 0.00 | 0.00 | 2020-03-09 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 58,158 | 32 | 0.01 | 0.00 | 2020-03-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,813 | -29 | 0.00 | -0.00 | 2020-03-09 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -200 | 0.01 | -0.00 | 2020-03-09 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -200 | 0.01 | -0.00 | 2020-03-09 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -400 | 0.01 | -0.00 | 2020-03-09 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 7,400 | -400 | 0.00 | -0.00 | 2020-03-09 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,625,134 | -800 | 0.19 | -0.00 | 2020-03-09 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 154,200 | -1,000 | 0.02 | -0.00 | 2020-03-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,225,836 | -1,000 | 0.49 | -0.00 | 2020-03-09 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,200 | -1,400 | 0.07 | -0.00 | 2020-03-09 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2020-03-09 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-03-09 | |
| 37 | B01610 | KGI ASIA LTD | 4,703,253 | -2,000 | 0.54 | -0.00 | 2020-03-09 | |
| 38 | B01290 | SPS SECURITIES LTD | 102,600 | -2,000 | 0.01 | -0.00 | 2020-03-09 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2020-03-09 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 91,200 | -2,200 | 0.01 | -0.00 | 2020-03-09 | |
| 41 | B02159 | USMART SECURITIES LTD | 2,600 | -2,200 | 0.00 | -0.00 | 2020-03-09 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 977,600 | -2,400 | 0.11 | -0.00 | 2020-03-09 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | -2,800 | 0.06 | -0.00 | 2020-03-09 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,507,541 | -3,000 | 0.52 | -0.00 | 2020-03-09 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2020-03-09 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,600 | -4,000 | 0.01 | -0.00 | 2020-03-09 | |
| 47 | B01608 | OPEN SECURITIES LTD | 17,000 | -4,200 | 0.00 | -0.00 | 2020-03-09 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 94,400 | -5,000 | 0.01 | -0.00 | 2020-03-09 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 132,200 | -5,000 | 0.02 | -0.00 | 2020-03-09 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,642 | -6,000 | 0.03 | -0.00 | 2020-03-09 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,682 | -6,000 | 0.19 | -0.00 | 2020-03-09 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-03-09 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,400 | -6,000 | 0.06 | -0.00 | 2020-03-09 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 676,300 | -8,000 | 0.08 | -0.00 | 2020-03-09 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,595 | -8,200 | 0.15 | -0.00 | 2020-03-09 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,070,600 | -9,200 | 0.47 | -0.00 | 2020-03-09 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,000 | -10,000 | 0.04 | -0.00 | 2020-03-09 | |
| 58 | B01138 | CLSA LTD | 57,400 | -10,000 | 0.01 | -0.00 | 2020-03-09 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,498,691 | -10,000 | 0.40 | -0.00 | 2020-03-09 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,665,406 | -11,800 | 0.31 | -0.00 | 2020-03-09 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,800 | -12,200 | 0.06 | -0.00 | 2020-03-09 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,183,186 | -13,000 | 0.14 | -0.00 | 2020-03-09 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,400 | -15,000 | 0.06 | -0.00 | 2020-03-09 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,210 | -19,800 | 0.47 | -0.00 | 2020-03-09 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,801,983 | -19,800 | 0.90 | -0.00 | 2020-03-09 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 769,800 | -20,000 | 0.09 | -0.00 | 2020-03-09 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 13,600 | -20,000 | 0.00 | -0.00 | 2020-03-09 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,972,205 | -22,000 | 0.69 | -0.00 | 2020-03-09 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | -26,400 | 0.18 | -0.00 | 2020-03-09 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,857,693 | -27,200 | 5.07 | -0.00 | 2020-03-09 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,845,000 | -30,000 | 0.56 | -0.00 | 2020-03-09 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,117 | -33,000 | 0.39 | -0.00 | 2020-03-09 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,920,481 | -40,000 | 0.68 | -0.00 | 2020-03-09 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 148,200 | -43,000 | 0.02 | -0.00 | 2020-03-09 | |
| 75 | C00016 | DBS BANK LTD | 12,874,005 | -43,400 | 1.49 | -0.01 | 2020-03-09 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,145,451 | -53,000 | 0.36 | -0.01 | 2020-03-09 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,001,051 | -55,800 | 0.58 | -0.01 | 2020-03-09 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,600 | -56,000 | 0.03 | -0.01 | 2020-03-09 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,403,820 | -57,000 | 0.39 | -0.01 | 2020-03-09 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,730,330 | -63,000 | 0.43 | -0.01 | 2020-03-09 | |
| 81 | B01833 | CTBC ASIA LTD | 84,200 | -73,200 | 0.01 | -0.01 | 2020-03-09 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 9,377,104 | -84,000 | 1.08 | -0.01 | 2020-03-09 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 17,288,620 | -270,800 | 2.00 | -0.03 | 2020-03-09 | |
| 84 | C00010 | CITIBANK N.A. | 77,583,575 | -643,766 | 8.97 | -0.07 | 2020-03-09 | |
| 85 | B01130 | BOCI SECURITIES LTD | 9,822,230 | -949,772 | 1.14 | -0.11 | 2020-03-09 | |
| 86 | C00018 | HANG SENG BANK LTD | 38,839,515 | -1,000,000 | 4.49 | -0.12 | 2020-03-09 | |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 4,520,000 | -1,000,000 | 0.52 | -0.12 | 2020-03-09 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,062,486 | -1,048,600 | 0.12 | -0.12 | 2020-03-09 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,755,366 | -1,756,828 | 5.41 | -0.20 | 2020-03-09 | |
| 90 | B01893 | WINCO SECURITIES CO LTD | 1,432,400 | -3,100,000 | 0.17 | -0.36 | 2020-03-09 | |
| 91 | C00074 | DEUTSCHE BANK AG | 22,546,140 | -3,429,830 | 2.61 | -0.40 | 2020-03-09 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,234,416 | -6,433,376 | 21.08 | -0.74 | 2020-03-09 | |
| 92 | Total changed named holdings | 745,447,223 | 2,127,540 | 86.23 | 0.25 | |||
| 243 | Unchanged named holdings | 31,005,597 | 0 | 3.59 | 0.00 | |||
| 335 | Total named holdings | 776,452,820 | 2,127,540 | 89.82 | 0.00 | |||
| 140 | Unnamed Investor Participants | 6,159,616 | 0 | 0.71 | 0.00 | |||
| 475 | Total securities in CCASS | 782,612,436 | 2,127,540 | 90.53 | 0.25 | |||
| Securities not in CCASS | 81,887,564 | -2,127,540 | 9.47 | -0.25 | ||||
| Issued securities | 864,500,000 | 0 | 100.00 | 0.00 | 3-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 53,899,606 |
| Turnover | 808,777,825 |
| Average price | 15.005 |
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