CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 206,285,705 | 1,346,876 | 25.42 | 0.17 | 2023-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 73,064,804 | 823,875 | 9.00 | 0.10 | 2023-02-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,667,293 | 524,228 | 1.81 | 0.06 | 2023-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,882,098 | 366,700 | 5.28 | 0.05 | 2023-02-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,930,523 | 183,200 | 4.92 | 0.02 | 2023-02-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,343,679 | 132,972 | 1.52 | 0.02 | 2023-02-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,718 | 83,000 | 0.02 | 0.01 | 2023-02-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,235,014 | 31,200 | 0.65 | 0.00 | 2023-02-08 | |
| 9 | C00016 | DBS BANK LTD | 6,775,144 | 23,120 | 0.83 | 0.00 | 2023-02-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,319,239 | 16,000 | 0.53 | 0.00 | 2023-02-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,482,060 | 15,460 | 0.43 | 0.00 | 2023-02-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,089,233 | 15,000 | 0.63 | 0.00 | 2023-02-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,175,259 | 14,200 | 0.27 | 0.00 | 2023-02-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,292,558 | 14,000 | 0.90 | 0.00 | 2023-02-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,655,066 | 10,000 | 0.94 | 0.00 | 2023-02-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,569,181 | 8,200 | 1.18 | 0.00 | 2023-02-08 | |
| 17 | B01610 | KGI ASIA LTD | 1,596,051 | 5,000 | 0.20 | 0.00 | 2023-02-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,136,590 | 4,000 | 4.08 | 0.00 | 2023-02-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,481,196 | 3,600 | 0.43 | 0.00 | 2023-02-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,561,640 | 3,200 | 0.32 | 0.00 | 2023-02-08 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,400 | 3,000 | 0.10 | 0.00 | 2023-02-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,600 | 3,000 | 0.06 | 0.00 | 2023-02-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,508,000 | 2,000 | 0.31 | 0.00 | 2023-02-08 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 322,500 | 2,000 | 0.04 | 0.00 | 2023-02-08 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 427,883 | 1,200 | 0.05 | 0.00 | 2023-02-08 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 52,800 | 1,000 | 0.01 | 0.00 | 2023-02-08 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,600 | 200 | 0.00 | 0.00 | 2023-02-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,189,227 | 200 | 0.39 | 0.00 | 2023-02-08 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,600 | 200 | 0.04 | 0.00 | 2023-02-08 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 721,200 | 200 | 0.09 | 0.00 | 2023-02-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,224 | 20 | 0.00 | 0.00 | 2023-02-08 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | -600 | 0.01 | -0.00 | 2023-02-08 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,199 | -1,220 | 0.03 | -0.00 | 2023-02-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 836,954 | -2,000 | 0.10 | -0.00 | 2023-02-08 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,600 | -2,000 | 0.01 | -0.00 | 2023-02-08 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,400 | -2,000 | 0.01 | -0.00 | 2023-02-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,400 | -3,000 | 0.07 | -0.00 | 2023-02-08 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,217,105 | -4,000 | 0.15 | -0.00 | 2023-02-08 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,104 | -4,000 | 0.01 | -0.00 | 2023-02-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,316,265 | -4,200 | 0.53 | -0.00 | 2023-02-08 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,615,600 | -5,000 | 0.45 | -0.00 | 2023-02-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,204,602 | -5,000 | 0.52 | -0.00 | 2023-02-08 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,271,226 | -5,000 | 0.28 | -0.00 | 2023-02-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 5,695,146 | -5,100 | 0.70 | -0.00 | 2023-02-08 | |
| 45 | B01833 | CTBC ASIA LTD | 53,800 | -6,000 | 0.01 | -0.00 | 2023-02-08 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,223,500 | -10,000 | 0.15 | -0.00 | 2023-02-08 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,200 | -10,600 | 0.00 | -0.00 | 2023-02-08 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | -18,600 | 0.11 | -0.00 | 2023-02-08 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,800 | -20,000 | 0.01 | -0.00 | 2023-02-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,383,323 | -21,600 | 0.54 | -0.00 | 2023-02-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,800,212 | -39,200 | 4.66 | -0.00 | 2023-02-08 | |
| 52 | B01728 | AJ SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2023-02-08 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,735,840 | -452,000 | 0.83 | -0.06 | 2023-02-08 | |
| 54 | C00093 | BNP PARIBAS | 11,133,761 | -2,560,931 | 1.37 | -0.32 | 2023-02-08 | |
| 54 | Total changed named holdings | 576,238,122 | 404,800 | 71.01 | 0.05 | |||
| 223 | Unchanged named holdings | 107,668,095 | 0 | 13.27 | 0.00 | |||
| 277 | Total named holdings | 683,906,217 | 404,800 | 84.28 | 0.00 | |||
| 132 | Unnamed Investor Participants | 4,248,209 | 0 | 0.52 | 0.00 | |||
| 409 | Total securities in CCASS | 688,154,426 | 404,800 | 84.80 | 0.05 | |||
| Securities not in CCASS | 123,345,574 | -404,800 | 15.20 | -0.05 | ||||
| Issued securities | 811,500,000 | 0 | 100.00 | 0.00 | 1-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 4,457,320 |
| Turnover | 63,525,699 |
| Average price | 14.252 |
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