CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,075,626 | 1,829,600 | 0.30 | 0.26 | 2022-05-17 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,964,600 | 1,171,200 | 0.28 | 0.17 | 2022-05-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,630,472 | 326,320 | 22.42 | 0.05 | 2022-05-17 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 14,238,700 | 284,000 | 2.04 | 0.04 | 2022-05-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,179,010 | 46,000 | 0.46 | 0.01 | 2022-05-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,588,755 | 40,000 | 6.24 | 0.01 | 2022-05-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,064 | 22,000 | 0.63 | 0.00 | 2022-05-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,793,724 | 17,968 | 0.54 | 0.00 | 2022-05-17 | |
| 9 | C00016 | DBS BANK LTD | 8,850,382 | 14,000 | 1.27 | 0.00 | 2022-05-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,938,839 | 10,000 | 0.42 | 0.00 | 2022-05-17 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,653,640 | 8,000 | 0.38 | 0.00 | 2022-05-17 | |
| 12 | B02159 | USMART SECURITIES LTD | 394,600 | 5,200 | 0.06 | 0.00 | 2022-05-17 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,028,325 | 4,400 | 1.01 | 0.00 | 2022-05-17 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 186,200 | 3,600 | 0.03 | 0.00 | 2022-05-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,725,400 | 3,000 | 0.39 | 0.00 | 2022-05-17 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,218 | 2,729 | 0.03 | 0.00 | 2022-05-17 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 654,084 | 2,000 | 0.09 | 0.00 | 2022-05-17 | |
| 18 | C00074 | DEUTSCHE BANK AG | 10,895,443 | 1,680 | 1.56 | 0.00 | 2022-05-17 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 346,483 | 1,400 | 0.05 | 0.00 | 2022-05-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,772,971 | 1,200 | 0.83 | 0.00 | 2022-05-17 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,247,400 | 1,000 | 0.46 | 0.00 | 2022-05-17 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,050 | 32 | 0.01 | 0.00 | 2022-05-17 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,110 | -238 | 0.00 | -0.00 | 2022-05-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,138,528 | -600 | 0.31 | -0.00 | 2022-05-17 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,005,726 | -2,000 | 0.57 | -0.00 | 2022-05-17 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,051,505 | -3,400 | 0.44 | -0.00 | 2022-05-17 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,316,418 | -3,979 | 6.49 | -0.00 | 2022-05-17 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 16,857 | -4,400 | 0.00 | -0.00 | 2022-05-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,434,567 | -6,800 | 0.63 | -0.00 | 2022-05-17 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | -7,600 | 0.05 | -0.00 | 2022-05-17 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,689,405 | -10,000 | 0.53 | -0.00 | 2022-05-17 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,243,890 | -15,000 | 0.46 | -0.00 | 2022-05-17 | |
| 35 | B01610 | KGI ASIA LTD | 1,615,451 | -21,000 | 0.23 | -0.00 | 2022-05-17 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,275,457 | -32,600 | 4.91 | -0.00 | 2022-05-17 | |
| 37 | C00095 | EFG BANK AG | 1,107,552 | -95,891 | 0.16 | -0.01 | 2022-05-17 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,108,024 | -193,421 | 0.87 | -0.03 | 2022-05-17 | |
| 39 | C00093 | BNP PARIBAS | 10,540,345 | -440,300 | 1.51 | -0.06 | 2022-05-17 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,821,500 | -567,200 | 0.69 | -0.08 | 2022-05-17 | |
| 41 | C00010 | CITIBANK N.A. | 70,612,480 | -940,100 | 10.11 | -0.13 | 2022-05-17 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,004,887 | -1,559,200 | 1.58 | -0.22 | 2022-05-17 | |
| 42 | Total changed named holdings | 482,154,688 | -110,400 | 69.03 | -0.02 | |||
| 248 | Unchanged named holdings | 116,961,111 | 0 | 16.74 | 0.00 | |||
| 290 | Total named holdings | 599,115,799 | -110,400 | 85.77 | 0.00 | |||
| 126 | Unnamed Investor Participants | 4,529,009 | -10,000 | 0.65 | -0.00 | |||
| 416 | Total securities in CCASS | 603,644,808 | -120,400 | 86.42 | -0.02 | |||
| Securities not in CCASS | 94,855,192 | 120,400 | 13.58 | 0.02 | ||||
| Issued securities | 698,500,000 | 0 | 100.00 | 0.00 | 12-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 13,666,994 |
| Turnover | 193,382,426 |
| Average price | 14.150 |
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