CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | 1,876,100 | 1,621,000 | 0.25 | 0.22 | 2022-11-16 | |
| 2 | C00093 | BNP PARIBAS | 709,500 | 371,400 | 0.10 | 0.05 | 2022-11-16 | |
| 3 | C00010 | CITIBANK N.A. | 2,241,166 | 22,200 | 0.30 | 0.00 | 2022-11-16 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 860,735 | 10,400 | 0.12 | 0.00 | 2022-11-16 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2022-11-16 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,667,200 | 4,800 | 0.22 | 0.00 | 2022-11-16 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,146,157 | 4,000 | 0.56 | 0.00 | 2022-11-16 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,368,000 | 3,000 | 0.18 | 0.00 | 2022-11-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,424,142 | 1,200 | 6.00 | 0.00 | 2022-11-16 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,629,400 | 1,000 | 0.22 | 0.00 | 2022-11-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,200 | 1,000 | 0.03 | 0.00 | 2022-11-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,600 | 800 | 0.15 | 0.00 | 2022-11-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,000 | 800 | 0.17 | 0.00 | 2022-11-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 942,434 | 600 | 0.13 | 0.00 | 2022-11-16 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 551,000 | -200 | 0.07 | -0.00 | 2022-11-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,400 | -8,000 | 0.08 | -0.00 | 2022-11-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,574,374 | -9,000 | 1.02 | -0.00 | 2022-11-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 775,757 | -30,000 | 0.10 | -0.00 | 2022-11-16 | |
| 18 | Total changed named holdings | 71,995,165 | 2,000,000 | 9.72 | 0.27 | |||
| 78 | Unchanged named holdings | 18,974,027 | 0 | 2.56 | 0.00 | |||
| 96 | Total named holdings | 90,969,192 | 2,000,000 | 12.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 326,800 | 0 | 0.04 | 0.00 | |||
| 106 | Total securities in CCASS | 91,295,992 | 2,000,000 | 12.32 | 0.27 | |||
| Securities not in CCASS | 649,704,008 | -2,000,000 | 87.68 | -0.27 | ||||
| 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 | 2022-11-14 |
| Volume | 1,848,200 |
| Turnover | 21,448,070 |
| Average price | 11.605 |
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