CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | 1,322,634 | 297,487 | 0.21 | 0.05 | 2021-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,845,914 | 171,000 | 5.02 | 0.03 | 2021-03-16 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,822,765 | 59,439 | 0.60 | 0.01 | 2021-03-16 | |
| 4 | B01209 | MASON SECURITIES LTD | 38,400 | 5,000 | 0.01 | 0.00 | 2021-03-16 | |
| 5 | C00016 | DBS BANK LTD | 754,281 | 4,000 | 0.12 | 0.00 | 2021-03-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 882,800 | 4,000 | 0.14 | 0.00 | 2021-03-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,600 | 3,600 | 0.04 | 0.00 | 2021-03-16 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 614,800 | 2,000 | 0.10 | 0.00 | 2021-03-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,200 | 1,000 | 0.08 | 0.00 | 2021-03-16 | |
| 10 | C00010 | CITIBANK N.A. | 2,215,696 | 800 | 0.35 | 0.00 | 2021-03-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,600 | 800 | 0.21 | 0.00 | 2021-03-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 319 | 161 | 0.00 | 0.00 | 2021-03-16 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,600 | -200 | 0.05 | -0.00 | 2021-03-16 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,133,000 | -2,000 | 0.18 | -0.00 | 2021-03-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,137 | -4,000 | 0.04 | -0.00 | 2021-03-16 | |
| 16 | C00093 | BNP PARIBAS | 152,766 | -4,687 | 0.02 | -0.00 | 2021-03-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 505,600 | -11,000 | 0.08 | -0.00 | 2021-03-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,416,042 | -17,000 | 1.01 | -0.00 | 2021-03-16 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 803,646 | -166,800 | 0.13 | -0.03 | 2021-03-16 | |
| 19 | Total changed named holdings | 53,175,800 | 343,600 | 8.38 | 0.05 | |||
| 73 | Unchanged named holdings | 18,076,238 | 0 | 2.85 | 0.00 | |||
| 92 | Total named holdings | 71,252,038 | 343,600 | 11.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 346,400 | 0 | 0.05 | 0.00 | |||
| 101 | Total securities in CCASS | 71,598,438 | 343,600 | 11.28 | 0.05 | |||
| Securities not in CCASS | 562,901,562 | -343,600 | 88.72 | -0.05 | ||||
| Issued securities | 634,500,000 | 0 | 100.00 | 0.00 | 9-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 810,761 |
| Turnover | 13,397,866 |
| Average price | 16.525 |
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