CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,909,890 | 13,430,000 | 3.40 | 1.91 | 2022-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,930,402 | 7,729,404 | 21.77 | 1.10 | 2022-05-03 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,993,400 | 1,993,400 | 0.28 | 0.28 | 2022-05-03 | |
| 4 | C00016 | DBS BANK LTD | 7,912,982 | 786,400 | 1.13 | 0.11 | 2022-05-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,399,120 | 742,400 | 0.91 | 0.11 | 2022-05-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,760 | 499,200 | 0.11 | 0.07 | 2022-05-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,872,453 | 168,476 | 1.55 | 0.02 | 2022-05-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,029,962 | 99,400 | 0.29 | 0.01 | 2022-05-03 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,054,614 | 66,600 | 0.43 | 0.01 | 2022-05-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,044,367 | 62,800 | 0.58 | 0.01 | 2022-05-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,207,254 | 52,200 | 4.87 | 0.01 | 2022-05-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,788,032 | 47,000 | 6.38 | 0.01 | 2022-05-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,453,610 | 20,200 | 1.35 | 0.00 | 2022-05-03 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,968,925 | 20,000 | 0.99 | 0.00 | 2022-05-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,800 | 15,000 | 0.38 | 0.00 | 2022-05-03 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 275,114 | 12,000 | 0.04 | 0.00 | 2022-05-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,534 | 10,000 | 0.17 | 0.00 | 2022-05-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 817,098 | 10,000 | 0.12 | 0.00 | 2022-05-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 182,600 | 10,000 | 0.03 | 0.00 | 2022-05-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,400 | 10,000 | 0.06 | 0.00 | 2022-05-03 | |
| 21 | B01610 | KGI ASIA LTD | 1,566,451 | 10,000 | 0.22 | 0.00 | 2022-05-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 107,000 | 10,000 | 0.02 | 0.00 | 2022-05-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 450,283 | 8,600 | 0.06 | 0.00 | 2022-05-03 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2022-05-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,198,394 | 6,000 | 0.46 | 0.00 | 2022-05-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,963,022 | 5,600 | 0.56 | 0.00 | 2022-05-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | 5,000 | 0.04 | 0.00 | 2022-05-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,632,796 | 4,000 | 0.52 | 0.00 | 2022-05-03 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,200 | 3,000 | 0.03 | 0.00 | 2022-05-03 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2022-05-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,305,989 | 2,000 | 0.61 | 0.00 | 2022-05-03 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,800 | 2,000 | 0.01 | 0.00 | 2022-05-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 75,600 | 400 | 0.01 | 0.00 | 2022-05-03 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,126 | 100 | 0.01 | 0.00 | 2022-05-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,391 | 38 | 0.00 | 0.00 | 2022-05-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 256,776 | -200 | 0.04 | -0.00 | 2022-05-03 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,600 | -600 | 0.01 | -0.00 | 2022-05-03 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-05-03 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 56,600 | -1,000 | 0.01 | -0.00 | 2022-05-03 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2022-05-03 | |
| 41 | B02159 | USMART SECURITIES LTD | 146,200 | -1,200 | 0.02 | -0.00 | 2022-05-03 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,983,858 | -1,400 | 0.99 | -0.00 | 2022-05-03 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,400 | -2,000 | 0.13 | -0.00 | 2022-05-03 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,563,155 | -2,600 | 0.51 | -0.00 | 2022-05-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,200 | -3,000 | 0.11 | -0.00 | 2022-05-03 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,112,410 | -3,200 | 0.44 | -0.00 | 2022-05-03 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,773 | -4,638 | 0.03 | -0.00 | 2022-05-03 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,909,039 | -7,800 | 0.41 | -0.00 | 2022-05-03 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 13,710,868 | -10,800 | 1.95 | -0.00 | 2022-05-03 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,275,723 | -18,300 | 0.47 | -0.00 | 2022-05-03 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,000 | -20,000 | 0.17 | -0.00 | 2022-05-03 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,547,040 | -30,000 | 0.36 | -0.00 | 2022-05-03 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,074,000 | -90,000 | 0.30 | -0.01 | 2022-05-03 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,018,445 | -92,000 | 0.86 | -0.01 | 2022-05-03 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,193,289 | -478,400 | 0.17 | -0.07 | 2022-05-03 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,946,100 | -1,975,400 | 0.70 | -0.28 | 2022-05-03 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,803,635 | -2,050,000 | 1.54 | -0.29 | 2022-05-03 | |
| 58 | C00093 | BNP PARIBAS | 17,055,912 | -3,473,985 | 2.43 | -0.49 | 2022-05-03 | |
| 59 | C00010 | CITIBANK N.A. | 67,511,054 | -3,759,895 | 9.61 | -0.54 | 2022-05-03 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,226 | -13,823,800 | 0.01 | -1.97 | 2022-05-03 | |
| 60 | Total changed named holdings | 482,403,272 | 0 | 68.67 | 0.00 | |||
| 230 | Unchanged named holdings | 124,439,323 | 0 | 17.71 | 0.00 | |||
| 290 | Total named holdings | 606,842,595 | 0 | 86.38 | 0.00 | |||
| 123 | Unnamed Investor Participants | 4,471,609 | 0 | 0.64 | 0.00 | |||
| 413 | Total securities in CCASS | 611,314,204 | 0 | 87.02 | 0.00 | |||
| Securities not in CCASS | 91,185,796 | 0 | 12.98 | 0.00 | ||||
| Issued securities | 702,500,000 | 0 | 100.00 | 0.00 | 27-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 26,024,938 |
| Turnover | 380,982,357 |
| Average price | 14.639 |
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