CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,462,980 | 2,705,400 | 1.03 | 0.43 | 2021-04-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,766,029 | 1,435,400 | 5.04 | 0.23 | 2021-04-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,889,437 | 1,187,446 | 2.36 | 0.19 | 2021-04-08 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 755,484 | 216,200 | 0.12 | 0.03 | 2021-04-08 | |
| 5 | C00010 | CITIBANK N.A. | 53,317,732 | 129,600 | 8.46 | 0.02 | 2021-04-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,371,663 | 96,400 | 0.22 | 0.02 | 2021-04-08 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,762,000 | 70,000 | 0.28 | 0.01 | 2021-04-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,214,540 | 56,000 | 0.67 | 0.01 | 2021-04-08 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,162,925 | 50,000 | 2.09 | 0.01 | 2021-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,848 | 30,000 | 0.28 | 0.00 | 2021-04-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800,927 | 14,000 | 0.60 | 0.00 | 2021-04-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,400 | 11,800 | 0.32 | 0.00 | 2021-04-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,200 | 10,000 | 0.03 | 0.00 | 2021-04-08 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,225,200 | 5,000 | 0.19 | 0.00 | 2021-04-08 | |
| 15 | B01610 | KGI ASIA LTD | 1,421,853 | 3,600 | 0.23 | 0.00 | 2021-04-08 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 59,600 | 1,400 | 0.01 | 0.00 | 2021-04-08 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,223,810 | 400 | 0.51 | 0.00 | 2021-04-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,070 | 384 | 0.02 | 0.00 | 2021-04-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,260 | 379 | 0.00 | 0.00 | 2021-04-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,666,795 | -582 | 1.06 | -0.00 | 2021-04-08 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,600 | -1,200 | 0.01 | -0.00 | 2021-04-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,600 | -1,400 | 0.21 | -0.00 | 2021-04-08 | |
| 26 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2021-04-08 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,051,300 | -1,500 | 0.17 | -0.00 | 2021-04-08 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,400 | -1,600 | 0.01 | -0.00 | 2021-04-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2021-04-08 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 526,300 | -2,000 | 0.08 | -0.00 | 2021-04-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,869,191 | -2,600 | 0.46 | -0.00 | 2021-04-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,197,127 | -3,070 | 3.84 | -0.00 | 2021-04-08 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 79,800 | -3,800 | 0.01 | -0.00 | 2021-04-08 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 116,800 | -4,000 | 0.02 | -0.00 | 2021-04-08 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,422,873 | -5,000 | 0.38 | -0.00 | 2021-04-08 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,382,203 | -5,000 | 0.54 | -0.00 | 2021-04-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,156,410 | -5,200 | 0.18 | -0.00 | 2021-04-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 604,100 | -5,400 | 0.10 | -0.00 | 2021-04-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,254,658 | -5,400 | 0.20 | -0.00 | 2021-04-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,521,992 | -9,800 | 0.40 | -0.00 | 2021-04-08 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,239,805 | -15,600 | 1.15 | -0.00 | 2021-04-08 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,081,943 | -16,800 | 0.65 | -0.00 | 2021-04-08 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,553,909 | -17,000 | 0.25 | -0.00 | 2021-04-08 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,625,170 | -20,000 | 0.57 | -0.00 | 2021-04-08 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,086,780 | -21,000 | 0.49 | -0.00 | 2021-04-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,776,132 | -29,736 | 5.04 | -0.00 | 2021-04-08 | |
| 47 | B01184 | QUAM SECURITIES LTD | 102,200 | -30,000 | 0.02 | -0.00 | 2021-04-08 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,853,142 | -39,200 | 0.29 | -0.01 | 2021-04-08 | |
| 49 | B01130 | BOCI SECURITIES LTD | 6,298,033 | -85,875 | 1.00 | -0.01 | 2021-04-08 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,200 | -508,000 | 0.09 | -0.08 | 2021-04-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,460,678 | -615,200 | 25.13 | -0.10 | 2021-04-08 | |
| 52 | C00093 | BNP PARIBAS | 5,926,027 | -2,498,046 | 0.94 | -0.40 | 2021-04-08 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,602,731 | -2,500,000 | 2.47 | -0.40 | 2021-04-08 | |
| 53 | Total changed named holdings | 430,011,857 | -432,000 | 68.20 | -0.07 | |||
| 231 | Unchanged named holdings | 119,733,637 | 0 | 18.99 | 0.00 | |||
| 284 | Total named holdings | 549,745,494 | -432,000 | 87.19 | 0.00 | |||
| 112 | Unnamed Investor Participants | 4,538,668 | 20,000 | 0.72 | 0.00 | |||
| 396 | Total securities in CCASS | 554,284,162 | -412,000 | 87.91 | -0.07 | |||
| Securities not in CCASS | 76,215,838 | 412,000 | 12.09 | 0.07 | ||||
| Issued securities | 630,500,000 | 0 | 100.00 | 0.00 | 1-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 11,931,297 |
| Turnover | 230,674,450 |
| Average price | 19.334 |
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