CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,673,713 | 874,812 | 23.79 | 0.14 | 2021-06-16 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,267,600 | 450,000 | 0.20 | 0.07 | 2021-06-16 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,253,658 | 417,600 | 0.20 | 0.07 | 2021-06-16 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,254,200 | 239,600 | 0.20 | 0.04 | 2021-06-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,344,539 | 152,800 | 0.21 | 0.02 | 2021-06-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,557,827 | 135,096 | 4.79 | 0.02 | 2021-06-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,080,333 | 129,142 | 5.35 | 0.02 | 2021-06-16 | |
| 8 | C00074 | DEUTSCHE BANK AG | 12,864,859 | 126,950 | 2.02 | 0.02 | 2021-06-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,578,728 | 91,600 | 0.40 | 0.01 | 2021-06-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,800 | 63,000 | 0.32 | 0.01 | 2021-06-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,307,488 | 56,400 | 1.62 | 0.01 | 2021-06-16 | |
| 12 | B01610 | KGI ASIA LTD | 1,451,053 | 31,000 | 0.23 | 0.00 | 2021-06-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,200 | 23,000 | 0.33 | 0.00 | 2021-06-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,546,365 | 22,600 | 0.56 | 0.00 | 2021-06-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,709,425 | 17,429 | 1.05 | 0.00 | 2021-06-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,800 | 11,000 | 0.13 | 0.00 | 2021-06-16 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,088,960 | 11,000 | 1.11 | 0.00 | 2021-06-16 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,600 | 10,000 | 0.00 | 0.00 | 2021-06-16 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 113,400 | 9,600 | 0.02 | 0.00 | 2021-06-16 | |
| 20 | C00016 | DBS BANK LTD | 8,485,904 | 5,800 | 1.33 | 0.00 | 2021-06-16 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,492 | 5,400 | 0.41 | 0.00 | 2021-06-16 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,184,484 | 5,200 | 0.19 | 0.00 | 2021-06-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,828,596 | 5,000 | 0.76 | 0.00 | 2021-06-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,273,568 | 4,897 | 0.98 | 0.00 | 2021-06-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,182,015 | 4,000 | 2.07 | 0.00 | 2021-06-16 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,546 | 2,942 | 0.02 | 0.00 | 2021-06-16 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 2,200 | 0.01 | 0.00 | 2021-06-16 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,400 | 2,200 | 0.01 | 0.00 | 2021-06-16 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2021-06-16 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,161,969 | 1,200 | 1.44 | 0.00 | 2021-06-16 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 949,767 | 1,178 | 0.15 | 0.00 | 2021-06-16 | |
| 32 | B01992 | CHINA CIFCO SECURITIES CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2021-06-16 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,277,545 | 1,000 | 0.20 | 0.00 | 2021-06-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,895,232 | 1,000 | 0.61 | 0.00 | 2021-06-16 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,167,586 | 400 | 0.50 | 0.00 | 2021-06-16 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2021-06-16 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,757,191 | 200 | 0.43 | 0.00 | 2021-06-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,110 | -14 | 0.00 | -0.00 | 2021-06-16 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 219,800 | -200 | 0.03 | -0.00 | 2021-06-16 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 23,800 | -6,000 | 0.00 | -0.00 | 2021-06-16 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,462,313 | -10,958 | 1.64 | -0.00 | 2021-06-16 | |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2021-06-16 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,477,467 | -16,600 | 0.39 | -0.00 | 2021-06-16 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,622,128 | -20,000 | 1.98 | -0.00 | 2021-06-16 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,431,803 | -22,000 | 0.54 | -0.00 | 2021-06-16 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,799,943 | -25,200 | 5.15 | -0.00 | 2021-06-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,130 | -123,600 | 0.21 | -0.02 | 2021-06-16 | |
| 48 | C00010 | CITIBANK N.A. | 48,627,751 | -150,474 | 7.63 | -0.02 | 2021-06-16 | |
| 49 | C00093 | BNP PARIBAS | 10,122,961 | -218,200 | 1.59 | -0.03 | 2021-06-16 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,141,743 | -232,400 | 0.65 | -0.04 | 2021-06-16 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,620,780 | -2,078,800 | 1.51 | -0.33 | 2021-06-16 | |
| 51 | Total changed named holdings | 465,072,972 | 0 | 72.95 | 0.00 | |||
| 239 | Unchanged named holdings | 88,227,922 | 0 | 13.84 | 0.00 | |||
| 290 | Total named holdings | 553,300,894 | 0 | 86.79 | 0.00 | |||
| 110 | Unnamed Investor Participants | 4,469,468 | 0 | 0.70 | 0.00 | |||
| 400 | Total securities in CCASS | 557,770,362 | 0 | 87.49 | 0.00 | |||
| Securities not in CCASS | 79,729,638 | 0 | 12.51 | 0.00 | ||||
| Issued securities | 637,500,000 | 0 | 100.00 | 0.00 | 9-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 6,488,031 |
| Turnover | 132,951,165 |
| Average price | 20.492 |
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