CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,697,442 | 164,000 | 5.92 | 0.02 | 2022-05-27 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,624,000 | 3,000 | 0.23 | 0.00 | 2022-05-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,600 | 1,400 | 0.05 | 0.00 | 2022-05-27 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-27 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,400 | 200 | 0.02 | 0.00 | 2022-05-27 | |
| 6 | C00093 | BNP PARIBAS | 318,581 | -53,200 | 0.05 | -0.01 | 2022-05-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,037,540 | -2,660,660 | 0.72 | -0.38 | 2022-05-27 | |
| 7 | Total changed named holdings | 49,167,563 | -2,544,260 | 6.98 | -0.36 | |||
| 91 | Unchanged named holdings | 45,406,773 | 0 | 6.45 | 0.00 | |||
| 98 | Total named holdings | 94,574,336 | -2,544,260 | 13.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 326,200 | 0 | 0.05 | 0.00 | |||
| 108 | Total securities in CCASS | 94,900,536 | -2,544,260 | 13.47 | -0.36 | |||
| Securities not in CCASS | 609,599,464 | 2,544,260 | 86.53 | 0.36 | ||||
| Issued securities | 704,500,000 | 0 | 100.00 | 0.00 | 25-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 185,800 |
| Turnover | 2,267,674 |
| Average price | 12.205 |
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