CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,392,540 | 790,000 | 0.76 | 0.11 | 2020-10-09 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 790,800 | 58,600 | 0.11 | 0.01 | 2020-10-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 295,836 | 55,836 | 0.04 | 0.01 | 2020-10-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,000 | 31,200 | 0.01 | 0.00 | 2020-10-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,877,974 | 3,000 | 3.09 | 0.00 | 2020-10-09 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 741,000 | 1,000 | 0.10 | 0.00 | 2020-10-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 326,825 | -200 | 0.05 | -0.00 | 2020-10-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2020-10-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 104,800 | -1,000 | 0.01 | -0.00 | 2020-10-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,511,800 | -5,000 | 0.21 | -0.00 | 2020-10-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,800 | -6,000 | 0.06 | -0.00 | 2020-10-09 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2020-10-09 | |
| 13 | C00093 | BNP PARIBAS | 232,364 | -9,236 | 0.03 | -0.00 | 2020-10-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,389,166 | -17,000 | 0.90 | -0.00 | 2020-10-09 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,538,443 | -44,000 | 0.64 | -0.01 | 2020-10-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 250,400 | -50,000 | 0.04 | -0.01 | 2020-10-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,241,299 | -789,800 | 0.32 | -0.11 | 2020-10-09 | |
| 17 | Total changed named holdings | 45,239,247 | 8,400 | 6.40 | 0.00 | |||
| 73 | Unchanged named holdings | 19,696,057 | 0 | 2.79 | 0.00 | |||
| 90 | Total named holdings | 64,935,304 | 8,400 | 9.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 240,400 | 0 | 0.03 | 0.00 | |||
| 98 | Total securities in CCASS | 65,175,704 | 8,400 | 9.22 | 0.00 | |||
| Securities not in CCASS | 641,824,296 | -8,400 | 90.78 | -0.00 | ||||
| Issued securities | 707,000,000 | 0 | 100.00 | 0.00 | 28-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 1,325,400 |
| Turnover | 19,726,666 |
| Average price | 14.884 |
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