CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00010 | CITIBANK N.A. | 2,158,056 | 150,602 | 0.28 | 0.02 | 2023-01-04 | |
| 2 | C00093 | BNP PARIBAS | 344,706 | 30,398 | 0.04 | 0.00 | 2023-01-04 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,760 | 22,000 | 0.11 | 0.00 | 2023-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,099,742 | 11,200 | 8.18 | 0.00 | 2023-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,800 | 3,800 | 0.16 | 0.00 | 2023-01-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,800 | 400 | 0.03 | 0.00 | 2023-01-04 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,138,957 | -200 | 0.54 | -0.00 | 2023-01-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,400 | -1,000 | 0.08 | -0.00 | 2023-01-04 | |
| 9 | B01610 | KGI ASIA LTD | 248,200 | -2,000 | 0.03 | -0.00 | 2023-01-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,776,180 | -17,200 | 1.01 | -0.00 | 2023-01-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,322,200 | -198,000 | 0.69 | -0.03 | 2023-01-04 | |
| 11 | Total changed named holdings | 86,083,801 | 0 | 11.16 | 0.00 | |||
| 85 | Unchanged named holdings | 27,168,187 | 0 | 3.52 | 0.00 | |||
| 96 | Total named holdings | 113,251,988 | 0 | 14.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 328,800 | 0 | 0.04 | 0.00 | |||
| 106 | Total securities in CCASS | 113,580,788 | 0 | 14.72 | 0.00 | |||
| Securities not in CCASS | 657,919,212 | 0 | 85.28 | 0.00 | ||||
| Issued securities | 771,500,000 | 0 | 100.00 | 0.00 | 4-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 235,800 |
| Turnover | 2,824,092 |
| Average price | 11.977 |
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