CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | C00010 | CITIBANK N.A. | 93,040,389 | 2,534,123 | 11.05 | 0.39 | 2020-05-22 | |
| 2 | B01893 | WINCO SECURITIES CO LTD | 9,233,000 | 682,000 | 1.10 | 0.09 | 2020-05-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,257,001 | 200,000 | 5.14 | 0.07 | 2020-05-22 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 115,000 | 50,000 | 0.01 | 0.01 | 2020-05-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,940,600 | 20,000 | 0.47 | 0.01 | 2020-05-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,252,812 | 11,000 | 0.51 | 0.01 | 2020-05-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,141,249 | 9,000 | 0.14 | 0.00 | 2020-05-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,145,620 | 2,052 | 1.20 | 0.01 | 2020-05-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,692,950 | 2,000 | 0.32 | 0.00 | 2020-05-22 | |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 11 | B01610 | KGI ASIA LTD | 4,696,453 | 200 | 0.56 | 0.00 | 2020-05-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,989 | -10 | 0.00 | 0.00 | 2020-05-22 | |
| 13 | B02159 | USMART SECURITIES LTD | 97,200 | -600 | 0.01 | 0.00 | 2020-05-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,311,616 | -800 | 0.27 | 0.00 | 2020-05-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,350,577 | -800 | 4.32 | 0.04 | 2020-05-22 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2020-05-22 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 199,800 | -1,600 | 0.02 | 0.00 | 2020-05-22 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,000 | -3,000 | 0.02 | -0.00 | 2020-05-22 | |
| 19 | B01184 | QUAM SECURITIES LTD | 134,200 | -3,000 | 0.02 | -0.00 | 2020-05-22 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 17,000 | -3,600 | 0.00 | -0.00 | 2020-05-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,172,237 | -5,000 | 0.61 | 0.00 | 2020-05-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,945,211 | -6,000 | 0.47 | 0.00 | 2020-05-22 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 555,600 | -10,000 | 0.07 | -0.00 | 2020-05-22 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,400 | -10,000 | 0.04 | -0.00 | 2020-05-22 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,277,993 | -15,000 | 1.10 | 0.01 | 2020-05-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,224,405 | -16,600 | 0.50 | 0.00 | 2020-05-22 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 179,400 | -20,000 | 0.02 | -0.00 | 2020-05-22 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,107,400 | -20,000 | 0.25 | -0.00 | 2020-05-22 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,200 | -23,400 | 0.00 | -0.00 | 2020-05-22 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,083,000 | -23,600 | 0.13 | -0.00 | 2020-05-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,021 | -28,200 | 0.62 | 0.00 | 2020-05-22 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,000 | -30,000 | 0.08 | -0.00 | 2020-05-22 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,117 | -34,000 | 0.40 | -0.00 | 2020-05-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,482,470 | -37,052 | 5.52 | 0.04 | 2020-05-22 | |
| 35 | C00093 | BNP PARIBAS | 17,755,093 | -101,100 | 2.11 | 0.01 | 2020-05-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,079,094 | -152,140 | 22.81 | 0.17 | 2020-05-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,059 | -202,168 | 0.18 | -0.02 | 2020-05-22 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,461,543 | -288,400 | 2.19 | -0.02 | 2020-05-22 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,200 | -300,000 | 0.10 | -0.03 | 2020-05-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,496,181 | -501,000 | 1.13 | -0.05 | 2020-05-22 | |
| 41 | C00074 | DEUTSCHE BANK AG | 23,490,845 | -744,305 | 2.79 | -0.06 | 2020-05-22 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,039,716 | -977,200 | 2.14 | -0.10 | 2020-05-22 | |
| 42 | Total changed named holdings | 576,174,641 | -48,200 | 68.43 | 0.56 | |||
| 288 | Unchanged named holdings | 198,894,346 | 0 | 23.62 | 0.19 | |||
| 330 | Total named holdings | 775,068,987 | -48,200 | 92.05 | -0.00 | |||
| 144 | Unnamed Investor Participants | 6,679,409 | 0 | 0.79 | 0.01 | |||
| 474 | Total securities in CCASS | 781,748,396 | -48,200 | 92.84 | 0.76 | |||
| Securities not in CCASS | 60,251,604 | -6,951,800 | 7.16 | -0.76 | ||||
| Issued securities | 842,000,000 | -7,000,000 | 100.00 | -0.82 | 22-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 11,620,416 |
| Turnover | 161,723,356 |
| Average price | 13.917 |
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