CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | 6,076,340 | 73,000 | 0.88 | 0.01 | 2021-10-22 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,413,824 | 6,200 | 0.64 | 0.00 | 2021-10-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,943 | 5,000 | 0.05 | 0.00 | 2021-10-22 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,258,800 | 3,000 | 0.18 | 0.00 | 2021-10-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,200,114 | 1,400 | 5.82 | 0.00 | 2021-10-22 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,025,200 | -4,400 | 0.15 | -0.00 | 2021-10-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,918,397 | -5,600 | 1.00 | -0.00 | 2021-10-22 | |
| 8 | C00093 | BNP PARIBAS | 68,139 | -35,800 | 0.01 | -0.01 | 2021-10-22 | |
| 9 | C00010 | CITIBANK N.A. | 9,486,556 | -42,800 | 1.37 | -0.01 | 2021-10-22 | |
| 9 | Total changed named holdings | 69,823,313 | 0 | 10.11 | 0.00 | |||
| 88 | Unchanged named holdings | 27,532,548 | 0 | 3.99 | 0.00 | |||
| 97 | Total named holdings | 97,355,861 | 0 | 14.10 | 0.00 | |||
| 8 | Unnamed Investor Participants | 322,400 | 0 | 0.05 | 0.00 | |||
| 105 | Total securities in CCASS | 97,678,261 | 0 | 14.15 | 0.00 | |||
| Securities not in CCASS | 592,821,739 | 0 | 85.85 | 0.00 | ||||
| Issued securities | 690,500,000 | 0 | 100.00 | 0.00 | 8-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 115,200 |
| Turnover | 1,737,618 |
| Average price | 15.083 |
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