CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | C00074 | DEUTSCHE BANK AG | 28,095,241 | 14,655,434 | 4.29 | 2.24 | 2020-11-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,626 | 282,400 | 0.06 | 0.04 | 2020-11-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,224,980 | 230,520 | 2.17 | 0.04 | 2020-11-25 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,200 | 186,000 | 0.09 | 0.03 | 2020-11-25 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,600 | 155,000 | 0.04 | 0.02 | 2020-11-25 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 256,400 | 56,000 | 0.04 | 0.01 | 2020-11-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,000 | 49,000 | 0.20 | 0.01 | 2020-11-25 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 691,400 | 26,000 | 0.11 | 0.00 | 2020-11-25 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 26,600 | 18,800 | 0.00 | 0.00 | 2020-11-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,093,500 | 16,400 | 0.17 | 0.00 | 2020-11-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 623,658 | 12,000 | 0.10 | 0.00 | 2020-11-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 821,400 | 10,000 | 0.13 | 0.00 | 2020-11-25 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 39,800 | 10,000 | 0.01 | 0.00 | 2020-11-25 | |
| 14 | C00093 | BNP PARIBAS | 9,840,270 | 6,000 | 1.50 | 0.00 | 2020-11-25 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,600 | 3,600 | 0.01 | 0.00 | 2020-11-25 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 25,620 | 200 | 0.00 | 0.00 | 2020-11-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,968 | -10 | 0.00 | -0.00 | 2020-11-25 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,968 | -30 | 0.02 | -0.00 | 2020-11-25 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2020-11-25 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2020-11-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 56,600 | -800 | 0.01 | -0.00 | 2020-11-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 677,825 | -1,000 | 0.10 | -0.00 | 2020-11-25 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,600 | -1,000 | 0.00 | -0.00 | 2020-11-25 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,061,040 | -1,000 | 0.47 | -0.00 | 2020-11-25 | |
| 26 | B01458 | YICKO SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-11-25 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 616,300 | -2,000 | 0.09 | -0.00 | 2020-11-25 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,600 | -2,000 | 0.00 | -0.00 | 2020-11-25 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,400 | -2,000 | 0.01 | -0.00 | 2020-11-25 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 223,400 | -2,000 | 0.03 | -0.00 | 2020-11-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 941,357 | -2,200 | 0.14 | -0.00 | 2020-11-25 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 519,334 | -2,800 | 0.08 | -0.00 | 2020-11-25 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2020-11-25 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,412,803 | -4,000 | 0.52 | -0.00 | 2020-11-25 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,106,000 | -4,000 | 0.47 | -0.00 | 2020-11-25 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2020-11-25 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2020-11-25 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,861,730 | -5,000 | 0.59 | -0.00 | 2020-11-25 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,800 | -5,000 | 0.01 | -0.00 | 2020-11-25 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 162,114 | -5,400 | 0.02 | -0.00 | 2020-11-25 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,207,689 | -5,400 | 0.18 | -0.00 | 2020-11-25 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,414,644 | -5,600 | 1.13 | -0.00 | 2020-11-25 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,992,210 | -7,000 | 0.46 | -0.00 | 2020-11-25 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 121,200 | -7,000 | 0.02 | -0.00 | 2020-11-25 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,376,514 | -8,000 | 0.67 | -0.00 | 2020-11-25 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,605,419 | -9,638 | 1.01 | -0.00 | 2020-11-25 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,780,233 | -10,000 | 1.19 | -0.00 | 2020-11-25 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,141,196 | -10,000 | 0.79 | -0.00 | 2020-11-25 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,400 | -10,000 | 0.05 | -0.00 | 2020-11-25 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,369,800 | -12,000 | 0.36 | -0.00 | 2020-11-25 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,121,200 | -13,000 | 0.32 | -0.00 | 2020-11-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,407,556 | -15,960 | 0.37 | -0.00 | 2020-11-25 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 436,200 | -16,000 | 0.07 | -0.00 | 2020-11-25 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 13,695,901 | -17,600 | 2.09 | -0.00 | 2020-11-25 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,944,619 | -19,000 | 0.45 | -0.00 | 2020-11-25 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 794,200 | -21,600 | 0.12 | -0.00 | 2020-11-25 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,411,211 | -33,200 | 0.67 | -0.01 | 2020-11-25 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,952,229 | -33,800 | 1.06 | -0.01 | 2020-11-25 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 610,499 | -40,400 | 0.09 | -0.01 | 2020-11-25 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,168,800 | -41,000 | 0.18 | -0.01 | 2020-11-25 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,226,463 | -42,400 | 0.34 | -0.01 | 2020-11-25 | |
| 62 | B01130 | BOCI SECURITIES LTD | 6,274,320 | -42,551 | 0.96 | -0.01 | 2020-11-25 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,051,163 | -43,000 | 0.47 | -0.01 | 2020-11-25 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,769,042 | -52,600 | 0.58 | -0.01 | 2020-11-25 | |
| 65 | C00010 | CITIBANK N.A. | 63,146,316 | -61,710 | 9.65 | -0.01 | 2020-11-25 | |
| 66 | B01610 | KGI ASIA LTD | 1,654,853 | -80,800 | 0.25 | -0.01 | 2020-11-25 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,592 | -89,800 | 0.38 | -0.01 | 2020-11-25 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -100,000 | 0.01 | -0.02 | 2020-11-25 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,084,458 | -102,200 | 3.99 | -0.02 | 2020-11-25 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 1,339,405 | -170,800 | 0.20 | -0.03 | 2020-11-25 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,400 | -210,000 | 0.18 | -0.03 | 2020-11-25 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,366,452 | -253,011 | 4.79 | -0.04 | 2020-11-25 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,113,019 | -480,000 | 2.16 | -0.07 | 2020-11-25 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 31,962,921 | -489,400 | 4.88 | -0.07 | 2020-11-25 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,483,224 | -507,040 | 24.98 | -0.08 | 2020-11-25 | |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 8,899,800 | -750,000 | 1.36 | -0.11 | 2020-11-25 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,764,926 | -11,596,804 | 0.42 | -1.77 | 2020-11-25 | |
| 77 | Total changed named holdings | 513,117,608 | 256,000 | 78.40 | 0.04 | |||
| 209 | Unchanged named holdings | 76,306,960 | 0 | 11.66 | 0.00 | |||
| 286 | Total named holdings | 589,424,568 | 256,000 | 90.06 | 0.00 | |||
| 120 | Unnamed Investor Participants | 5,204,068 | -9,000 | 0.80 | -0.00 | |||
| 406 | Total securities in CCASS | 594,628,636 | 247,000 | 90.85 | 0.04 | |||
| Securities not in CCASS | 59,871,364 | -247,000 | 9.15 | -0.04 | ||||
| Issued securities | 654,500,000 | 0 | 100.00 | 0.00 | 16-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-23 |
| Volume | 16,190,660 |
| Turnover | 308,809,949 |
| Average price | 19.073 |
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