CCASS holding changes

CSOP FTSE China A50 ETF: Unit CNY

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82822	2012-08-28			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	392,800	313,600	0.06	0.04	2022-05-23
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,752,400	92,400	0.25	0.01	2022-05-23
3	B01118	EAST ASIA SECURITIES CO LTD	518,028	66,400	0.07	0.01	2022-05-23
4	C00093	BNP PARIBAS	344,136	61,000	0.05	0.01	2022-05-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,576,897	15,282	1.08	0.00	2022-05-23
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	687,600	10,400	0.10	0.00	2022-05-23
7	B01727	ICBC (ASIA) SECURITIES LTD	1,080,800	3,000	0.15	0.00	2022-05-23
8	B01610	KGI ASIA LTD	249,400	400	0.04	0.00	2022-05-23
9	B01119	CELESTIAL SECURITIES LTD	34,200	200	0.00	0.00	2022-05-23
10	C00010	CITIBANK N.A.	2,939,334	200	0.42	0.00	2022-05-23
11	B02032	FORTHRIGHT SECURITIES CO LTD	400	200	0.00	0.00	2022-05-23
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	534,600	200	0.08	0.00	2022-05-23
13	B02093	UPMAX SECURITIES LTD	166	118	0.00	0.00	2022-05-23
14	C00042	CMB WING LUNG BANK LTD	1,665,600	-200	0.24	-0.00	2022-05-23
15	B01818	I-ACCESS INVESTORS LTD	8,800	-200	0.00	-0.00	2022-05-23
16	C00019	THE HONGKONG AND SHANGHAI BANKING	41,764,642	-251,800	5.98	-0.04	2022-05-23
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,215,807	-311,200	0.60	-0.04	2022-05-23
17		Total changed named holdings	63,765,610	0	9.13	0.00
81		Unchanged named holdings	27,352,986	0	3.92	0.00
98		Total named holdings	91,118,596	0	13.04	0.00
10		Unnamed Investor Participants	326,200	0	0.05	0.00
108		Total securities in CCASS	91,444,796	0	13.09	0.00
		Securities not in CCASS	607,055,204	0	86.91	0.00
		Issued securities	698,500,000	0	100.00	0.00	12-May-2022

These data are not adjusted for splits or bonus issues during the period.