CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2021-04-26 to 2021-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,868,714 | 244,000 | 5.58 | 0.04 | 2021-04-27 | |
| 2 | C00093 | BNP PARIBAS | 1,475,605 | 126,699 | 0.24 | 0.02 | 2021-04-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,253,195 | 43,501 | 0.20 | 0.01 | 2021-04-27 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 972,400 | 12,000 | 0.16 | 0.00 | 2021-04-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 630,823 | 10,000 | 0.10 | 0.00 | 2021-04-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 125,200 | 10,000 | 0.02 | 0.00 | 2021-04-27 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-04-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,800 | 1,400 | 0.04 | 0.00 | 2021-04-27 | |
| 9 | C00010 | CITIBANK N.A. | 2,039,096 | 600 | 0.33 | 0.00 | 2021-04-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,800 | 400 | 0.02 | 0.00 | 2021-04-27 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,400 | -200 | 0.04 | -0.00 | 2021-04-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 117,200 | -1,600 | 0.02 | -0.00 | 2021-04-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,600 | -1,800 | 0.02 | -0.00 | 2021-04-27 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,800 | -2,000 | 0.01 | -0.00 | 2021-04-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 192,434 | -2,000 | 0.03 | -0.00 | 2021-04-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 409,800 | -2,200 | 0.07 | -0.00 | 2021-04-27 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,024,587 | -3,400 | 0.64 | -0.00 | 2021-04-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 120,202 | -5,000 | 0.02 | -0.00 | 2021-04-27 | |
| 20 | B01610 | KGI ASIA LTD | 241,000 | -5,000 | 0.04 | -0.00 | 2021-04-27 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2021-04-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,373,600 | -9,200 | 0.22 | -0.00 | 2021-04-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 933,400 | -10,000 | 0.15 | -0.00 | 2021-04-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,347,838 | -17,800 | 1.02 | -0.00 | 2021-04-27 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,046 | -174,800 | 0.00 | -0.03 | 2021-04-27 | |
| 25 | Total changed named holdings | 55,986,540 | 211,600 | 8.97 | 0.03 | |||
| 67 | Unchanged named holdings | 19,529,098 | 0 | 3.13 | 0.00 | |||
| 92 | Total named holdings | 75,515,638 | 211,600 | 12.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 346,400 | 0 | 0.06 | 0.00 | |||
| 101 | Total securities in CCASS | 75,862,038 | 211,600 | 12.15 | 0.03 | |||
| Securities not in CCASS | 548,637,962 | -211,600 | 87.85 | -0.03 | ||||
| Issued securities | 624,500,000 | 0 | 100.00 | 0.00 | 9-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 516,000 |
| Turnover | 8,438,028 |
| Average price | 16.353 |
Copyright & disclaimer, Privacy policy