CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | 800,800 | 161,000 | 0.11 | 0.02 | 2022-01-17 | |
| 2 | C00010 | CITIBANK N.A. | 2,663,842 | 92,652 | 0.37 | 0.01 | 2022-01-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 502,434 | 16,400 | 0.07 | 0.00 | 2022-01-17 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 501,000 | 11,000 | 0.07 | 0.00 | 2022-01-17 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,064,200 | 10,600 | 0.15 | 0.00 | 2022-01-17 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,600 | 7,600 | 0.05 | 0.00 | 2022-01-17 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,455,624 | 6,600 | 0.62 | 0.00 | 2022-01-17 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,464,800 | 6,200 | 0.21 | 0.00 | 2022-01-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,996,389 | 5,800 | 0.98 | 0.00 | 2022-01-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,800 | 5,000 | 0.07 | 0.00 | 2022-01-17 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,800 | 5,000 | 0.10 | 0.00 | 2022-01-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,400 | 4,000 | 0.13 | 0.00 | 2022-01-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 611,823 | 3,000 | 0.09 | 0.00 | 2022-01-17 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 937,400 | 3,000 | 0.13 | 0.00 | 2022-01-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,634 | 3,000 | 0.04 | 0.00 | 2022-01-17 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 148,800 | 2,400 | 0.02 | 0.00 | 2022-01-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,343 | 2,000 | 0.06 | 0.00 | 2022-01-17 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,386,200 | 1,800 | 0.19 | 0.00 | 2022-01-17 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,898,000 | 1,600 | 0.41 | 0.00 | 2022-01-17 | |
| 20 | B01610 | KGI ASIA LTD | 223,000 | 1,200 | 0.03 | 0.00 | 2022-01-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 614,957 | 1,000 | 0.09 | 0.00 | 2022-01-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,528,914 | 200 | 5.81 | 0.00 | 2022-01-17 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,256,000 | -42,000 | 0.18 | -0.01 | 2022-01-17 | |
| 24 | C00093 | BNP PARIBAS | 99,858 | -152,852 | 0.01 | -0.02 | 2022-01-17 | |
| 24 | Total changed named holdings | 71,329,618 | 156,200 | 9.98 | 0.02 | |||
| 72 | Unchanged named holdings | 12,851,428 | 0 | 1.80 | 0.00 | |||
| 96 | Total named holdings | 84,181,046 | 156,200 | 11.78 | 0.00 | |||
| 9 | Unnamed Investor Participants | 325,000 | 0 | 0.05 | 0.00 | |||
| 105 | Total securities in CCASS | 84,506,046 | 156,200 | 11.83 | 0.02 | |||
| Securities not in CCASS | 629,993,954 | -156,200 | 88.17 | -0.02 | ||||
| Issued securities | 714,500,000 | 0 | 100.00 | 0.00 | 14-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 755,400 |
| Turnover | 10,759,646 |
| Average price | 14.244 |
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