CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,968,774 | 303,000 | 3.72 | 0.04 | 2021-01-08 | |
| 2 | C00093 | BNP PARIBAS | 1,238,800 | 177,000 | 0.18 | 0.03 | 2021-01-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,740 | 89,800 | 0.10 | 0.01 | 2021-01-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 58,800 | 35,400 | 0.01 | 0.01 | 2021-01-08 | |
| 5 | C00010 | CITIBANK N.A. | 2,306,116 | 19,600 | 0.33 | 0.00 | 2021-01-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 877,600 | 10,000 | 0.13 | 0.00 | 2021-01-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 588,423 | 5,400 | 0.08 | 0.00 | 2021-01-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,800 | 4,000 | 0.02 | 0.00 | 2021-01-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | 2,000 | 0.05 | 0.00 | 2021-01-08 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2021-01-08 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 400 | 0.00 | 0.00 | 2021-01-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 505,600 | -200 | 0.07 | -0.00 | 2021-01-08 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -800 | 0.00 | -0.00 | 2021-01-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,800 | -4,000 | 0.01 | -0.00 | 2021-01-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2021-01-08 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,123,000 | -4,200 | 0.16 | -0.00 | 2021-01-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,155,470 | -4,400 | 0.88 | -0.00 | 2021-01-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,234,800 | -5,200 | 0.18 | -0.00 | 2021-01-08 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 174,600 | -6,400 | 0.02 | -0.00 | 2021-01-08 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,600 | -8,000 | 0.03 | -0.00 | 2021-01-08 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 676,600 | -11,400 | 0.10 | -0.00 | 2021-01-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,333,200 | -14,200 | 0.48 | -0.00 | 2021-01-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 52,834 | -27,000 | 0.01 | -0.00 | 2021-01-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,200 | -27,000 | 0.17 | -0.00 | 2021-01-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 798,000 | -108,200 | 0.11 | -0.02 | 2021-01-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,925,713 | -455,400 | 0.56 | -0.07 | 2021-01-08 | |
| 26 | Total changed named holdings | 51,836,470 | -32,800 | 7.42 | -0.00 | |||
| 62 | Unchanged named holdings | 10,351,462 | 0 | 1.48 | 0.00 | |||
| 88 | Total named holdings | 62,187,932 | -32,800 | 8.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 321,400 | -2,000 | 0.05 | -0.00 | |||
| 97 | Total securities in CCASS | 62,509,332 | -34,800 | 8.95 | -0.00 | |||
| Securities not in CCASS | 635,990,668 | 34,800 | 91.05 | 0.00 | ||||
| Issued securities | 698,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 1,772,800 |
| Turnover | 30,558,302 |
| Average price | 17.237 |
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