CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | C00010 | CITIBANK N.A. | 76,333,925 | 8,355,758 | 10.72 | 1.13 | 2021-12-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,633,686 | 6,043,200 | 2.62 | 0.84 | 2021-12-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,572,767 | 4,308,200 | 24.66 | 0.50 | 2021-12-16 | |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 665,600 | 200,000 | 0.09 | 0.03 | 2021-12-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,918 | 190,000 | 0.45 | 0.02 | 2021-12-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,746,574 | 66,000 | 1.37 | 0.00 | 2021-12-16 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | 60,000 | 0.04 | 0.01 | 2021-12-16 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,200 | 50,000 | 0.14 | 0.01 | 2021-12-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,914,037 | 44,999 | 2.09 | -0.00 | 2021-12-16 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 222,000 | 30,400 | 0.03 | 0.00 | 2021-12-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,443,141 | 22,400 | 4.56 | -0.02 | 2021-12-16 | |
| 12 | B01610 | KGI ASIA LTD | 1,443,653 | 20,000 | 0.20 | 0.00 | 2021-12-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,400 | 9,000 | 0.03 | 0.00 | 2021-12-16 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,214,200 | 8,400 | 0.17 | 0.00 | 2021-12-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,011 | 7,600 | 0.50 | -0.00 | 2021-12-16 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,445 | 5,400 | 0.02 | 0.00 | 2021-12-16 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 150,200 | 5,200 | 0.02 | 0.00 | 2021-12-16 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,200 | 5,000 | 0.00 | 0.00 | 2021-12-16 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 20,200 | 5,000 | 0.00 | 0.00 | 2021-12-16 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 503,700 | 4,000 | 0.07 | 0.00 | 2021-12-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,781,068 | 3,000 | 0.53 | -0.00 | 2021-12-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,338,466 | 2,000 | 1.87 | -0.01 | 2021-12-16 | |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,971,996 | 1,576 | 5.19 | -0.02 | 2021-12-16 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,703,591 | 1,200 | 0.52 | -0.00 | 2021-12-16 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 70,670 | 1,200 | 0.01 | 0.00 | 2021-12-16 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 116,200 | 1,000 | 0.02 | 0.00 | 2021-12-16 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,533,521 | 1,000 | 0.36 | -0.00 | 2021-12-16 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,800 | 400 | 0.05 | -0.00 | 2021-12-16 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2021-12-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,077,200 | 200 | 0.29 | -0.00 | 2021-12-16 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | 1 | 0.00 | 0.00 | 2021-12-16 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,076 | -50 | 0.00 | -0.00 | 2021-12-16 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 245,314 | -400 | 0.03 | -0.00 | 2021-12-16 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 71,400 | -400 | 0.01 | -0.00 | 2021-12-16 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,600 | -400 | 0.04 | -0.00 | 2021-12-16 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,239,410 | -800 | 0.45 | -0.00 | 2021-12-16 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,000 | -1,000 | 0.06 | -0.00 | 2021-12-16 | |
| 39 | B01130 | BOCI SECURITIES LTD | 6,138,678 | -1,376 | 0.86 | -0.00 | 2021-12-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,280,858 | -1,400 | 0.18 | -0.00 | 2021-12-16 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,343,481 | -1,800 | 0.19 | -0.00 | 2021-12-16 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,463 | -3,800 | 0.47 | -0.00 | 2021-12-16 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 143,400 | -5,000 | 0.02 | -0.00 | 2021-12-16 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,322,000 | -5,200 | 0.33 | -0.00 | 2021-12-16 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 8,600 | -5,400 | 0.00 | -0.00 | 2021-12-16 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 652,691 | -5,600 | 0.09 | -0.00 | 2021-12-16 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 922,884 | -7,000 | 0.13 | -0.00 | 2021-12-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,681,239 | -10,400 | 0.38 | -0.00 | 2021-12-16 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 9,064,494 | -17,200 | 1.27 | -0.01 | 2021-12-16 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,333,492 | -17,200 | 0.19 | -0.00 | 2021-12-16 | |
| 51 | B01815 | T & F EQUITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-12-16 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,548,663 | -24,800 | 0.22 | -0.00 | 2021-12-16 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -40,000 | 0.00 | -0.01 | 2021-12-16 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,454,148 | -42,400 | 0.63 | -0.01 | 2021-12-16 | |
| 55 | C00074 | DEUTSCHE BANK AG | 10,760,790 | -60,000 | 1.51 | -0.01 | 2021-12-16 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,281,091 | -299,950 | 0.46 | -0.04 | 2021-12-16 | |
| 57 | C00093 | BNP PARIBAS | 15,749,165 | -14,785,158 | 2.21 | -2.09 | 2021-12-16 | |
| 57 | Total changed named holdings | 472,696,109 | 4,097,800 | 66.39 | 0.30 | |||
| 240 | Unchanged named holdings | 148,309,550 | 0 | 20.83 | -0.09 | |||
| 297 | Total named holdings | 621,005,659 | 4,097,800 | 87.22 | -0.00 | |||
| 115 | Unnamed Investor Participants | 4,157,809 | 2,200 | 0.58 | -0.00 | |||
| 412 | Total securities in CCASS | 625,163,468 | 4,100,000 | 87.80 | 0.21 | |||
| Securities not in CCASS | 86,836,532 | -1,100,000 | 12.20 | -0.21 | ||||
| Issued securities | 712,000,000 | 3,000,000 | 100.00 | 0.42 | 16-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-14 |
| Volume | 9,361,818 |
| Turnover | 177,412,429 |
| Average price | 18.951 |
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