CSOP MSCI China A 50 Connect ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03003	2021-12-13			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2022-02-04 to 2022-02-07

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	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	3,404,400	2,688,900	2.64	2.08	2022-02-07
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	286,500	280,000	0.22	0.22	2022-02-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	791,800	104,200	0.61	0.08	2022-02-07
4	B01284	HANG SENG SECURITIES LTD	268,300	100,000	0.21	0.08	2022-02-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	637,600	51,700	0.49	0.04	2022-02-07
6	B01904	VALUABLE CAPITAL LTD	445,900	41,500	0.35	0.03	2022-02-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	229,800	25,100	0.18	0.02	2022-02-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	109,400	22,000	0.08	0.02	2022-02-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	187,300	12,300	0.15	0.01	2022-02-07
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	214,700	11,000	0.17	0.01	2022-02-07
11	C00042	CMB WING LUNG BANK LTD	67,400	10,000	0.05	0.01	2022-02-07
12	B01356	DELTA ASIA SECURITIES LTD	30,000	10,000	0.02	0.01	2022-02-07
13	B01727	ICBC (ASIA) SECURITIES LTD	50,000	10,000	0.04	0.01	2022-02-07
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	83,800	6,800	0.06	0.01	2022-02-07
15	B02175	WEBULL SECURITIES LTD	20,400	5,900	0.02	0.00	2022-02-07
16	B01955	FUTU SECURITIES INTERNATIONAL	357,800	4,600	0.28	0.00	2022-02-07
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	122,000	4,500	0.09	0.00	2022-02-07
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,200	3,000	0.01	0.00	2022-02-07
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	35,000	3,000	0.03	0.00	2022-02-07
20	C00028	NANYANG COMMERCIAL BANK LTD	26,500	3,000	0.02	0.00	2022-02-07
21	C00037	SHANGHAI COMMERCIAL BANK LTD	23,500	2,500	0.02	0.00	2022-02-07
22	B01158	SOLID KING SECURITIES LTD	2,000	2,000	0.00	0.00	2022-02-07
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,500	2,000	0.01	0.00	2022-02-07
24	B02195	LONG BRIDGE HK LTD	4,600	1,400	0.00	0.00	2022-02-07
25	B01584	CHIEF SECURITIES LTD	30,200	800	0.02	0.00	2022-02-07
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	19,600	800	0.02	0.00	2022-02-07
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,200	700	0.02	0.00	2022-02-07
28	B01130	BOCI SECURITIES LTD	395,200	500	0.31	0.00	2022-02-07
29	B01818	I-ACCESS INVESTORS LTD	136,100	500	0.11	0.00	2022-02-07
30	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,664,300	200	29.98	0.00	2022-02-07
31	C00015	DBS BANK (HONG KONG) LTD	33,400	200	0.03	0.00	2022-02-07
32	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-200	0.00	-0.00	2022-02-07
33	B01183	CHONG HING SECURITIES LTD	15,000	-1,000	0.01	-0.00	2022-02-07
34	B01814	WELL LINK SECURITIES LTD	13,300	-1,300	0.01	-0.00	2022-02-07
35	B01555	ABN AMRO CLEARING HONG KONG LTD	3,035,600	-1,420,000	2.35	-1.10	2022-02-07
36	C00010	CITIBANK N.A.	23,032,508	-1,986,600	17.86	-1.54	2022-02-07
36		Total changed named holdings	72,817,808	0	56.46	0.00
47		Unchanged named holdings	56,144,892	0	43.53	0.00
83		Total named holdings	128,962,700	0	99.99	0.00
1		Unnamed Investor Participants	10,000	0	0.01	0.00
84		Total securities in CCASS	128,972,700	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	128,972,700	0	100.00	0.00	23-Dec-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2022-01-28
Last trading date	2022-01-31
Volume	6,082,900
Turnover	42,904,590
Average price	7.053

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