CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,628,400 | 10,400 | 0.22 | 0.00 | 2022-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,421,342 | 9,200 | 5.99 | 0.00 | 2022-11-10 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,185,757 | 3,800 | 0.56 | 0.00 | 2022-11-10 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 3,600 | 0.01 | 0.00 | 2022-11-10 | |
| 5 | C00093 | BNP PARIBAS | 353,700 | -7,400 | 0.05 | -0.00 | 2022-11-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,900 | -19,600 | 0.04 | -0.00 | 2022-11-10 | |
| 6 | Total changed named holdings | 50,929,099 | 0 | 6.87 | 0.00 | |||
| 90 | Unchanged named holdings | 38,611,493 | 0 | 5.21 | 0.00 | |||
| 96 | Total named holdings | 89,540,592 | 0 | 12.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 326,800 | 0 | 0.04 | 0.00 | |||
| 106 | Total securities in CCASS | 89,867,392 | 0 | 12.13 | 0.00 | |||
| Securities not in CCASS | 651,132,608 | 0 | 87.87 | 0.00 | ||||
| Issued securities | 741,000,000 | 0 | 100.00 | 0.00 | 4-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 65,000 |
| Turnover | 733,686 |
| Average price | 11.287 |
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