CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00093 | BNP PARIBAS | 1,176,004 | 799,800 | 0.17 | 0.12 | 2022-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,947,442 | 30,400 | 6.12 | -0.00 | 2022-04-26 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 4,000 | 0.12 | 0.00 | 2022-04-26 | |
| 4 | C00010 | CITIBANK N.A. | 2,564,686 | 3,000 | 0.37 | -0.00 | 2022-04-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,627,442 | 2,400 | 0.68 | -0.00 | 2022-04-26 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 493,600 | 1,200 | 0.07 | 0.00 | 2022-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,492,585 | 200 | 1.09 | -0.00 | 2022-04-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 704,423 | -1,600 | 0.10 | -0.00 | 2022-04-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 729,557 | -2,000 | 0.11 | -0.00 | 2022-04-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,170 | -1,029,340 | 0.02 | -0.15 | 2022-04-26 | |
| 10 | Total changed named holdings | 60,698,909 | -191,940 | 8.85 | -0.04 | |||
| 88 | Unchanged named holdings | 29,185,457 | 0 | 4.26 | -0.01 | |||
| 98 | Total named holdings | 89,884,366 | -191,940 | 13.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 326,200 | 0 | 0.05 | -0.00 | |||
| 108 | Total securities in CCASS | 90,210,566 | -191,940 | 13.16 | -0.05 | |||
| Securities not in CCASS | 595,289,434 | 1,191,940 | 86.84 | 0.05 | ||||
| Issued securities | 685,500,000 | 1,000,000 | 100.00 | 0.15 | 26-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 285,800 |
| Turnover | 3,565,266 |
| Average price | 12.475 |
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