CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | 18,201,060 | 5,907,848 | 2.63 | 0.87 | 2021-01-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,286 | 535,460 | 0.18 | 0.08 | 2021-01-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,048 | 343,318 | 0.27 | 0.05 | 2021-01-29 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,238,991 | 321,000 | 0.47 | 0.05 | 2021-01-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,405,029 | 145,000 | 4.40 | 0.07 | 2021-01-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,125,200 | 98,400 | 0.16 | 0.02 | 2021-01-29 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 124,400 | 55,400 | 0.02 | 0.01 | 2021-01-29 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 863,400 | 40,000 | 0.12 | 0.01 | 2021-01-29 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,600 | 37,200 | 0.04 | 0.01 | 2021-01-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,263 | 20,000 | 0.19 | 0.00 | 2021-01-29 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,926,800 | 20,000 | 0.28 | 0.01 | 2021-01-29 | |
| 12 | C00010 | CITIBANK N.A. | 60,159,421 | 11,992 | 8.71 | 0.10 | 2021-01-29 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,209,930 | 6,000 | 0.46 | 0.01 | 2021-01-29 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,806,701 | 2,901 | 0.84 | 0.01 | 2021-01-29 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,400 | 1,200 | 0.03 | 0.00 | 2021-01-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,447,280 | 1,000 | 0.35 | 0.00 | 2021-01-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,570,878 | 800 | 0.66 | 0.01 | 2021-01-29 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,200 | 600 | 0.03 | 0.00 | 2021-01-29 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 200 | 0.00 | 0.00 | 2021-01-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,987 | 151 | 0.00 | 0.00 | 2021-01-29 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,565 | -10 | 0.02 | 0.00 | 2021-01-29 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,047 | -180 | 0.00 | 0.00 | 2021-01-29 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,400 | -200 | 0.03 | 0.00 | 2021-01-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,150 | -400 | 0.50 | 0.01 | 2021-01-29 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 189,714 | -1,400 | 0.03 | 0.00 | 2021-01-29 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 962,000 | -2,000 | 0.14 | 0.00 | 2021-01-29 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,213,600 | -2,000 | 0.32 | 0.00 | 2021-01-29 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,710,081 | -2,020 | 1.98 | 0.02 | 2021-01-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,439,458 | -3,400 | 0.21 | 0.00 | 2021-01-29 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 648,803 | -4,000 | 0.09 | 0.00 | 2021-01-29 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,656,143 | -5,200 | 0.67 | 0.01 | 2021-01-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,792 | -5,400 | 0.37 | 0.00 | 2021-01-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,183,374 | -5,800 | 0.17 | 0.00 | 2021-01-29 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 51,000 | -6,000 | 0.01 | -0.00 | 2021-01-29 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,841,647 | -7,800 | 0.27 | 0.00 | 2021-01-29 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,606,006 | -7,941 | 1.10 | 0.01 | 2021-01-29 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,621,803 | -10,000 | 0.52 | 0.00 | 2021-01-29 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,422,600 | -10,000 | 0.35 | 0.00 | 2021-01-29 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 6,125,299 | -11,600 | 0.89 | 0.01 | 2021-01-29 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,606,988 | -14,200 | 3.71 | 0.04 | 2021-01-29 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,703 | -14,400 | 0.19 | 0.00 | 2021-01-29 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,000 | -17,000 | 0.26 | 0.00 | 2021-01-29 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,400 | -20,000 | 0.05 | -0.00 | 2021-01-29 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,716,610 | -20,000 | 0.39 | 0.00 | 2021-01-29 | |
| 47 | B02159 | USMART SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2021-01-29 | |
| 48 | C00016 | DBS BANK LTD | 14,060,670 | -27,150 | 2.03 | 0.02 | 2021-01-29 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,310,024 | -78,501 | 4.68 | 0.04 | 2021-01-29 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,734 | -100,000 | 0.11 | -0.01 | 2021-01-29 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,400 | -129,000 | 0.12 | -0.02 | 2021-01-29 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,620,676 | -250,000 | 1.68 | -0.02 | 2021-01-29 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -256,500 | 0.00 | -0.04 | 2021-01-29 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,745,078 | -1,118,500 | 2.86 | -0.13 | 2021-01-29 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,290,282 | -1,631,360 | 27.54 | 0.06 | 2021-01-29 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,870,736 | -2,205,200 | 0.56 | -0.31 | 2021-01-29 | |
| 57 | C00093 | BNP PARIBAS | 21,572,547 | -5,924,248 | 3.12 | -0.81 | 2021-01-29 | |
| 57 | Total changed named holdings | 517,087,604 | -4,357,940 | 74.83 | 0.18 | |||
| 230 | Unchanged named holdings | 102,775,996 | 0 | 14.87 | 0.16 | |||
| 287 | Total named holdings | 619,863,600 | -4,357,940 | 89.71 | -0.01 | |||
| 116 | Unnamed Investor Participants | 5,027,068 | -5,000 | 0.73 | 0.01 | |||
| 403 | Total securities in CCASS | 624,890,668 | -4,362,940 | 90.43 | 0.35 | |||
| Securities not in CCASS | 66,109,332 | -3,137,060 | 9.57 | -0.35 | ||||
| Issued securities | 691,000,000 | -7,500,000 | 100.00 | -1.07 | 29-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 15,308,171 |
| Turnover | 320,001,729 |
| Average price | 20.904 |
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