CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 350,388 | 52,100 | 0.05 | 0.01 | 2022-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,525,836 | 15,199 | 1.07 | 0.00 | 2022-05-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,800 | 8,000 | 0.08 | 0.00 | 2022-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 879,234 | 5,000 | 0.13 | 0.00 | 2022-05-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,664,000 | 3,000 | 0.24 | 0.00 | 2022-05-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,635,807 | 3,000 | 0.66 | 0.00 | 2022-05-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,600 | 2,400 | 0.04 | 0.00 | 2022-05-05 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 47 | 1 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,229,242 | -2,600 | 6.01 | -0.00 | 2022-05-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 716,423 | -4,000 | 0.10 | -0.00 | 2022-05-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 749,800 | -5,000 | 0.11 | -0.00 | 2022-05-05 | |
| 13 | C00010 | CITIBANK N.A. | 2,843,702 | -53,100 | 0.40 | -0.01 | 2022-05-05 | |
| 13 | Total changed named holdings | 62,465,879 | 28,000 | 8.89 | 0.00 | |||
| 84 | Unchanged named holdings | 28,795,317 | 0 | 4.10 | 0.00 | |||
| 97 | Total named holdings | 91,261,196 | 28,000 | 12.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 326,200 | 0 | 0.05 | 0.00 | |||
| 107 | Total securities in CCASS | 91,587,396 | 28,000 | 13.04 | 0.00 | |||
| Securities not in CCASS | 610,912,604 | -28,000 | 86.96 | -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 | 2022-05-03 |
| Volume | 42,398 |
| Turnover | 527,305 |
| Average price | 12.437 |
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