CSOP MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03003 | 2021-12-13 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00010 | CITIBANK N.A. | 15,748,079 | 865,804 | 15.00 | 0.82 | 2022-05-11 | |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 209,100 | 59,100 | 0.20 | 0.06 | 2022-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,100 | 30,800 | 1.06 | 0.03 | 2022-05-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,600 | 23,000 | 0.74 | 0.02 | 2022-05-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | 11,000 | 0.07 | 0.01 | 2022-05-11 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 51,200 | 10,000 | 0.05 | 0.01 | 2022-05-11 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 399,500 | 5,100 | 0.38 | 0.00 | 2022-05-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 445,200 | 5,000 | 0.42 | 0.00 | 2022-05-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,600 | 4,500 | 0.56 | 0.00 | 2022-05-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,800 | 2,400 | 0.21 | 0.00 | 2022-05-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,100 | 2,000 | 0.26 | 0.00 | 2022-05-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,200 | 1,000 | 0.01 | 0.00 | 2022-05-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 31,100 | 1,000 | 0.03 | 0.00 | 2022-05-11 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-11 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,300 | 100 | 0.01 | 0.00 | 2022-05-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 58,200 | 100 | 0.06 | 0.00 | 2022-05-11 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700 | -13,500 | 0.00 | -0.01 | 2022-05-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,000 | -24,000 | 0.28 | -0.02 | 2022-05-11 | |
| 19 | C00093 | BNP PARIBAS | 10,077,721 | -190,704 | 9.60 | -0.18 | 2022-05-11 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,492,300 | -793,700 | 6.18 | -0.76 | 2022-05-11 | |
| 20 | Total changed named holdings | 36,878,800 | 0 | 35.13 | 0.00 | |||
| 60 | Unchanged named holdings | 68,093,900 | 0 | 64.87 | 0.00 | |||
| 80 | Total named holdings | 104,972,700 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 104,972,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 104,972,700 | 0 | 100.00 | 0.00 | 6-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 1,107,300 |
| Turnover | 6,385,899 |
| Average price | 5.767 |
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